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Estados financieros de SoftBank Group Corp.
SoftBank Group Corp. · SFTBY
$18.04
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:38:47 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 8,268,970 | 7,243,752 | 6,756,500 | 6,570,439 | 6,221,534 |
| Costo de ventas | 4,010,626 | 3,489,549 | 3,214,108 | 3,242,397 | 2,955,960 |
| Beneficio bruto | 4,258,344 | 3,754,203 | 3,542,392 | 3,328,042 | 3,265,574 |
| Margen bruto | 51.5% | 51.8% | 52.4% | 50.7% | 52.5% |
| Investigación y desarrollo | 0 | 0 | 439,971 | 319,484 | 200,682 |
| Gastos generales y de venta | 4,263,422 | 3,024,409 | 2,547,510 | 2,695,328 | 2,551,722 |
| Beneficio operativo | (5,078) | 729,794 | 560,009 | 632,714 | 713,852 |
| Margen operativo | -0.1% | 10.1% | 8.3% | 9.6% | 11.5% |
| EBITDA | 969,080 | 1,596,617 | 1,472,425 | 1,526,202 | 1,566,276 |
| Gastos por intereses | 818,335 | 581,559 | 556,004 | 555,902 | 382,512 |
| Beneficio antes de impuestos | 6,504,888 | 1,704,721 | 57,801 | (469,127) | (869,562) |
| Impuestos | 533,260 | 101,613 | (151,416) | 320,674 | 592,637 |
| Beneficio neto | 5,303,947 | 1,153,332 | (227,646) | (970,144) | (1,708,029) |
| Margen neto | 64.1% | 15.9% | -3.4% | -14.8% | -27.5% |
| BPA diluido | 461.77 | 97.43 | -21.37 | -78.62 | -124.93 |
| Acciones (diluidas) | 11,415 | 11,632 | 11,720 | 12,340 | 13,672 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2,046,185 | 2,117,604 | 2,018,192 | 1,949,915 | 1,820,341 | 1,941,176 | 1,832,654 | 1,768,175 |
| Costo de ventas | 978,677 | 1,067,637 | 974,810 | 926,803 | 865,688 | 972,013 | 898,758 | 837,652 |
| Beneficio bruto | 1,067,508 | 1,049,967 | 1,043,382 | 1,023,112 | 954,653 | 969,163 | 933,896 | 930,523 |
| Margen bruto | 52.2% | 49.6% | 51.7% | 52.5% | 52.4% | 49.9% | 51.0% | 52.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 507,590 | 0 | 0 |
| Gastos generales y de venta | 1,303,870 | 1,482,010 | 965,926 | 873,628 | 758,197 | 817,869 | 773,470 | 713,384 |
| Beneficio operativo | (236,362) | (432,043) | 77,455 | 149,483 | 196,456 | 151,294 | 160,426 | 418,074 |
| Margen operativo | -11.6% | -20.4% | 3.8% | 7.7% | 10.8% | 7.8% | 8.8% | 23.6% |
| EBITDA | 11,317 | (175,332) | 310,303 | 3,455,135 | 412,558 | 381,265 | 379,038 | 423,355 |
| Gastos por intereses | 333,074 | 233,618 | 206,021 | 177,755 | 148,597 | 126,046 | 148,983 | 184,936 |
| Beneficio antes de impuestos | 596,908 | 2,001,858 | 491,493 | 3,048,683 | 689,941 | 433,789 | (190,211) | 1,235,445 |
| Impuestos | 71,087 | 68,458 | 70,936 | 244,419 | 125,797 | (111,630) | (10,534) | 8,544 |
| Beneficio neto | 351,904 | 1,863,230 | 253,075 | 2,541,178 | 421,819 | 517,178 | (369,165) | 1,179,600 |
| Margen neto | 17.2% | 88.0% | 12.5% | 130.3% | 23.2% | 26.6% | -20.1% | 66.7% |
| BPA diluido | 30.68 | 162.98 | 21.96 | 222.50 | 36.41 | 44.48 | -32.44 | 100.58 |
| Acciones (diluidas) | 11,402 | 11,408 | 11,402 | 11,429 | 11,457 | 11,534 | 11,556 | 11,694 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 7,530,277 | 3,713,028 | 6,437,862 | 7,296,466 | 6,091,660 |
| Cuentas por cobrar | 3,316,946 | 3,008,144 | 2,868,767 | 2,594,736 | 2,361,149 |
| Inventarios | 241,221 | 198,291 | 161,863 | 163,781 | 142,767 |
| Activo corriente | 11,866,847 | 9,432,918 | 11,441,393 | 10,586,482 | 10,028,589 |
| Propiedad, planta y equipo | 4,387,116 | 3,688,146 | 2,642,192 | 2,639,719 | 2,757,492 |
| Fondo de comercio e intangibles | 9,826,811 | 8,196,493 | 8,158,714 | 7,609,121 | 7,325,493 |
| Activo total | 61,013,028 | 45,013,756 | 46,724,243 | 43,936,368 | 47,544,670 |
| Pasivo corriente | 14,897,884 | 12,601,670 | 14,010,734 | 10,396,619 | 12,141,221 |
| Deuda total | 25,968,910 | 18,913,350 | 16,189,245 | 20,315,191 | 22,323,580 |
| Pasivo total | 40,649,858 | 31,060,730 | 33,487,074 | 33,287,153 | 35,836,908 |
| Patrimonio neto | 17,504,215 | 11,561,541 | 11,162,125 | 9,029,849 | 9,975,674 |
| Deuda neta | 18,438,633 | 15,200,322 | 9,751,383 | 13,018,725 | 16,231,920 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (789,252) | 203,580 | 250,547 | 741,292 | 2,725,450 |
| Inversión en activos fijos | (1,838,394) | (854,173) | (622,612) | (633,765) | (835,073) |
| Flujo de caja libre | (2,627,645) | (650,593) | (372,065) | 107,527 | 1,890,377 |
| Dividendos pagados | (66,703) | (82,887) | (64,356) | (70,241) | (75,847) |
| Recompra de acciones | (98,864) | (237,058) | (8) | (1,055,436) | (602,361) |
| Flujo de inversión | (4,625,607) | (1,631,540) | (841,461) | 547,578 | (3,018,654) |
| Flujo de financiación | 6,376,229 | (1,116,384) | (606,222) | 191,517 | 602,216 |
| Variación de caja | 1,418,123 | (2,473,846) | (738,279) | 1,756,152 | 506,276 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.