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SoftBank Group Corp. (LSE:0R15)
9025 GBP
0.000 0.000%Sponsored Reports
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| Previous Close (in GBP) | 9025 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBP) | 7,239.264/4,765.144 |
| EBITDA (in GBP) | -- |
| PE Ratio | -- |
| Volume | 1470000 |
| Diluted Eps TTM | -- |
| Total Assets (in GBP) | 43936368M |
|---|---|
| Total Liabilities (in GBP) | 33287153M |
| Revenue TTM (in GBP) | -- |
| Cash (in GBP) | 6925153M |
| Market Cap (in GBP) | 9,217,802.000 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in GBP) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SoftBank Group Corp.
Peers
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
0R1E
Nintendo Co. Ltd. |
0.000 0.000% | 9394 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0R2Y
Adobe Inc. |
-4.065 0.901% | 441.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
LLPC
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. |
-141.475 99.003% | 1.425 | 0.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
0R1B
Biogen Inc. |
-2.922 1.947% | 147.93 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -469127M | -869562M | 5670456M | 35492M | 1691302M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1006257M | -1708029M | 4246768M | -953969M | 1379192M |
| Selling General Administrative | - | - | 2271497M | 2060080M | 1866315M |
| Gross Profit | 3328042M | 3265574M | 2874929M | 2700051M | 3854565M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 632714M | 713852M | 603432M | 554833M | 921029M |
| Ebitda | 1526202M | 1566276M | 1454748M | 2606305M | 2615216M |
| Depreciation And Amortization | 893488M | 852424M | 851316M | 2051472M | 1694187M |
| Operating Income | 632714M | 713852M | 603432M | 554833M | 921029M |
| Other Operating Expenses | 6483664M | 6708584M | 5856015M | 5848653M | 7277165M |
| Interest Expense | - | - | 0M | 0M | 0M |
| Tax Provision | - | - | 1303168M | 792655M | 237023M |
| Interest Income | - | - | 2554153M | 895703M | 424655M |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 320674M | 592637M | 1303168M | 797697M | 236684M |
| Total Revenue | 6570439M | 6221534M | 5628167M | 6185093M | 9602236M |
| Total Operating Expenses | 3241267M | 3752624M | 3102777M | 2363611M | 1529494M |
| Cost Of Revenue | 3242397M | 2955960M | 2753238M | 3485042M | 5747671M |
| Total Other Income Expense Net | -1101841M | -1583414M | 5067024M | -519341M | 770273M |
| Net Income From Continuing Ops | - | - | - | - | - |
| Net Income Applicable To Common Shares | - | - | 4957716M | -992524M | 1379192M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 43936368M | 47544670M | 45750453M | 37257292M | 36096476M |
| Intangible Assets | 2409641M | 2427580M | 2308370M | 1985972M | 6892195M |
| Other Current Assets | 531499M | 1434940M | 2100728M | 9697018M | 990757M |
| Total Liab | 33287153M | 35836908M | 33794860M | 29884375M | 27087272M |
| Total Stockholder Equity | 9029849M | 9975674M | 10213093M | 5913613M | 7621481M |
| Other Current Liab | 8163852M | 10412598M | 10909409M | 6150836M | 6772089M |
| Common Stock | 238772M | 238772M | 238772M | 238772M | 238772M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | 2006238M | 4515704M | 8810422M | 3945820M | 5571285M |
| Good Will | 5199480M | 4897913M | 4684419M | 3998167M | 4321467M |
| Other Assets | 210823M | 163255M | 206069M | 221371M | 586943M |
| Cash | 6925153M | 5169001M | 4662725M | 3369015M | 3858518M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 10580724M | 12381462M | 12879684M | 7736162M | 8681697M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -6925153M | -5169001M | -4662725M | -3369015M | -3858518M |
| Short Term Debt | - | - | 3046602M | 1735458M | 541179M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | 11505290M | 10048672M | 12204146M |
| Other Stockholder Equity | 6784839M | 5221198M | 1163899M | 1729021M | 1811424M |
| Property Plant Equipment | - | - | 2815598M | 2558208M | 4070704M |
| Total Current Assets | 10586482M | 10028589M | 10820166M | 15636943M | 7757988M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 371313M | 920732M | 1713449M | 313487M | 203476M |
| Net Receivables | 2594736M | 2361149M | 2216434M | 2072326M | 2339977M |
| Long Term Debt | - | - | 10777736M | 9286729M | 11646191M |
| Inventory | 163781M | 142767M | 126830M | 185097M | 365260M |
| Accounts Payable | 2416872M | 1968864M | 1970275M | 1585326M | 1909608M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -33139063M | -37352826M | -34724218M | -21398978M | -27751545M |
| Non Current Assets Total | 33139063M | 37352826M | 34724218M | 21398978M | 27751545M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | -1468599M | -4286921M | -2908016M |
| Total Cash From Financing Activities | 191517M | 602216M | 2194077M | 2920863M | 2202291M |
| Net Income | -970144M | -1708029M | 4987962M | -961576M | 1411199M |
| Change In Cash | 1756152M | 506276M | 1294958M | -248521M | 523868M |
| Begin Period Cash Flow | 506276M | 1294958M | - | 523868M | 1151548M |
| End Period Cash Flow | 1756152M | 506276M | 1294958M | -248521M | 523868M |
| Total Cash From Operating Activities | 741292M | 2725450M | 557250M | 1117879M | 1171864M |
| Depreciation | 893488M | 852424M | 851316M | 2051472M | 1694187M |
| Other Cashflows From Investing Activities | - | - | -821711M | -3054370M | -1543062M |
| Dividends Paid | 70241M | 75847M | 86760M | 68659M | 47918M |
| Change To Inventory | -18929M | -11623M | 6276M | -374722M | -470686M |
| Sale Purchase Of Stock | -1055436M | -602361M | -2226229M | -231980M | -384102M |
| Other Cashflows From Financing Activities | 7612185M | 10078112M | 10297967M | 8868229M | 9762690M |
| Capital Expenditures | 633765M | 835073M | 646888M | 1232551M | 1364954M |
| Change In Working Capital | -536084M | -417936M | -282140M | -617419M | -660337M |
| Other Non Cash Items | 1354032M | 3998991M | -4999888M | 645402M | -1273185M |
| Free Cash Flow | 107527M | 1890377M | -89638M | -114672M | -193090M |
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