Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

SoftBank Group Corp. Unsponsored ADR (SFTBY) had Non-Operating Income/Expense of $734.61M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$12.89B
Net Income	$1.62B
Cost of Goods Sold	$6.22B
Gross Profit	$6.66B
Operating Expenses	$10.48B
Operating Income	$2.40B
Non-Operating Income/Expense	$734.61M
Pre-Tax Income	$3.14B
Normalized Pre-Tax Income	$3.14B
Income after Taxes	$2.69B
Income from Continuous Operations	$2.69B
Consolidated Net Income/Loss	$2.69B
Normalized Income after Taxes	$2.69B
EBIT	$2.40B
EBITDA	$3.76B
Weighted-Average Shares Outstanding (Basic)	11.41B
Weighted-Average Shares Outstanding (Diluted)	11.41B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$71.68B
Property, Plant, and Equipment	$20.93B
Long-Term Assets	$289.45B
Total Assets	$361.12B
Current Liabilities	$86.11B
Long-Term Debt	$114.63B
Long-Term Liabilities	$155.99B
Total Liabilities	$242.10B
Common Equity	$119.02B
Tangible Shareholders Equity	$56.02B
Shareholders Equity	$119.02B
Common Shares Outstanding	11.40B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-773.36M
Cash Flow from Investing Activities	$-29.35B
Cash Flow from Financial Activities	$33.69B
Beginning Cash	$24.13B
End Cash	$28.64B
Increase/Decrease in Cash	$4.51B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.68B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.27
Gross Margin	51.70%
Operating Margin	18.65%
EBIT Margin	18.65%
EBITDA Margin	--
Pre-Tax Profit Margin	24.35%
Profit Margin	12.54%
Free Cash Flow	$-7.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	4.06
Receiveable Turnover	0.60
Days Sales in Receivables	149.53
Return on Equity	2.26%
Return on Tangible Equity	4.79%
Return on Assets	0.74%
Return on Investments	1.15%
Book Value Per Share	$10.44
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.