SoftBank Corp. (SOBKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				64.21	61.3	63.44	53.86	54.17		50.52	59.40	-3.34
Выручка, млрд ¥	3 410.6	3 483.06	3 582.64	4 656.82	4 861.25	5 205.54	5 690.61	5 912	6 084	6 084	5550.68	4.59
Чистая прибыль, млрд ¥	399.52	441.19	400.75	462.46	473.14	491.29	517.08	531.37	489.07	489.07	500.39	0.66
EV, млрд ¥			29.47	2 459.05	3 999.74	4 171.14	11 301.88	4 820.3	5 304.79	5 304.79	5919.57	5.81
EBIT, млрд ¥	686.42	710.49	680.26	816.42	905.6	980.77	942.78	756.02	867.33	867.33	890.50	-0.86
EBITDA, млрд ¥	1 127.17	1 175.46	1 157.54	1 320.9	1 580.84	1 677.11	1 688.09	1 520.23	1 611.14	1 611.14	1615.48	0.38
OIBDA, млрд ¥					1 979.82	2 106.9	2 113.8	1 742.2	1 998.13	1 998.13	1988.17	0.18
Баланс стоимость, млрд ¥	1 508.4	1 538.81	866.57	1 498.16	1 000.55	1 535.72	1 960.62	2 224.95	2 377.07	2 377.07	1819.78	18.89
FCF, млрд ¥	322.09	514.8	82.87	512.16	817.75	859.43	506.83	546.53	685.62	685.62	683.23	-3.46
Операционный денежный поток, млрд ¥	772.91	890.84	726.6	965.53	1 249.54	1 338.95	1 215.92	1 155.75	1 239.69	1 239.69	1239.97	-0.16
Операционная прибыль, млрд ¥	686.42	710.49	680.26	816.42	905.6	980.77	942.78	753.33	876.07	876.07	891.71	-0.66
Операционные расходы, млрд ¥	923.3	891.4	861.61	1 344.43	1 418.82	1 522.98	1 858.71	1 964.58	2 057.28	2 057.28	1764.47	7.71
CAPEX, млрд ¥	450.82	376.05	643.73	453.36	431.78	479.52	709.09	609.22	554.07	554.07	556.74	5.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	64.58	63.47	59.44	54.14	52.1	49.58	54.97	52.56	53.77	55.72			53.32	2.36
Выручка, млрд ¥			1 516.78	1 362	1 446.56	1 536.9	1 566.54	1 429.67	1 504.09	1 577.81	1 572.44	1 535.72	1523.95	1.44
Чистая прибыль, млрд ¥			96.68	127.11	107.12	274.37	22.76	146.72	155.42	104.54	82.39	162.51	130.32	2.07
EV, млрд ¥			4 512.17	4 687.73	4 470.53	4 000.8	4 130.31	11 668.02	12 676.38	5 116.57	5 289.67	5 683.32	8086.79	-13.40
EBIT, млрд ¥			160.83	242.62	243.77	197.3	81.32	423.89	268.07	217.55	129.08	303.93	268.50	-6.44
EBITDA, млрд ¥			341.55	423.8	426.11	401.58	277.72	423.89	453.26	406.62	312.14	490.88	417.36	2.98
OIBDA, млрд ¥								523.49	556.88	518.28	368.68	591.55	511.78	2.47
Баланс стоимость, млрд ¥			1 675.2	1 627.6	1 810.98	2 206.46	2 224.95	2 181.85	2 325.87	2 312.3	2 377.07	2 352.03	2309.82	1.51
FCF, млрд ¥			67.33	99.17	185.8	288.38	-26.83	4.5	264.83	37 705.81	148.77	76.92	7640.17	76.43
Операционный денежный поток, млрд ¥			186.49	257.37	346.64	444.43	107.31	172.14	414.84	56 719.96	250.3	264.35	11564.32	8.96
Операционная прибыль, млрд ¥			160.83	242.62	243.77	197.3	81.32	237.41	259.04	216.2	138.93	263.19	222.95	2.08
Операционные расходы, млрд ¥			533.09	442.76	447.9	509.11	553.14	478.52	492.28	535.49	575.49	510.2	518.40	1.29
CAPEX, млрд ¥			119.15	158.2	160.84	156.05	134.13	167.64	150.01	19 014.15	101.53	187.43	3924.15	2.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		132.18	49.74	121.04	938.39	1 143.81	1 584.89	1 546.79	2 059.17	1 992.87	1 992.87	1665.51	11.74
Short Term Investments ¥		1.32	73.08	0.1	69.1	64.77	80.4	112.02	132.46	229.72	229.72	123.87	28.81
Long term investments ¥		427.43	481.39	586.2	1 080.39							643.85	26.09
Total Receivables ¥		1 034.88	1 167.02	1 243.48	1 734.11	1 973.31	2 104.91	2 128.93	2 389.73	2 661	2 661	2251.58	6.16
Total Current Assets ¥		1 345.94	1 382.5	1 569.08	2 965.69	3 364.3	4 033.85	4 131.08	4 948.1	5 268.03	5 268.03	4349.07	9.38
Чистые активы, млрд ¥		1 936.04	1 803.67	1 700.44	1 657.25	2 220.55	2 333.22	2 315.93	16.83		2 315.93	1708.76	-60.07
Активы, млрд ¥		4 767.08	4 691.05	5 305.57	8 036.33	9 792.26	12 207.72	13 097.46	14 682.18	15 521.91	15 521.91	13060.31	9.65
Short Term Debt ¥		775.03	1 027.24	2 260.44	953.73	1 811.28	2 000.48	2 262.3	2 064.15	2 241.98	2 241.98	2076.04	4.36
Long Term Debt ¥		1 331.89	986.78	965.89	2 379.5	3 270.97	3 692.11	3 962.95	4 070.35	3 939.26	3 939.26	3787.13	3.79
Задолженность, млрд ¥		3 254.45	3 141.63	4 420.31	6 013.76	8 084.69	9 470.61	9 884.73	10 999.11	11 586.26	11 586.26	10005.08	7.46
Чистый долг, млрд ¥		1 974.75	1 963.33	3 105.49	2 553.33	3 938.44	4 107.7	4 452.73	4 075.33	4 328.01	4 328.01	4180.44	1.90
Долг, млрд ¥		2 106.92	2 014.02	3 226.33	3 333.23	5 082.25	5 692.59	5 999.53	6 134.5	6 320.89	6 320.89	5845.95	4.46
Interest income ¥			2.07	2.06	1.65	2.75	5.81	39.47	11.91			12.32	48.49
Расходы на обслуживание долга ¥		39.88	41.97	38.29	56.14	60.71	67.57	66.44	75.98	61.42	61.42	66.42	0.23
Чист. проц. доходы, млрд ¥			-39.9	-36.85	-55.48	-58.18	-67.56	-26.97	-105.31	0.0894	0.0824	-51.5861	-127.37
Goodwill ¥	185.33	185.33	186.07	187.49	393.31	618.64	1 254.73	1 424.57	1 994.3			1137.11	38.36
Амортизация, млрд ¥		440.74	464.96	477.28	504.48	675.24	696.34	745.31	764.21	743.81	743.81	724.98	1.95
Себестоимость, млрд ¥		1 800.88	1 881.17	2 040.77	2 495.97	2 536.84	2 701.79	2 889.12	3 194.09	3 150.65	3 150.65	2894.50	4.43
Товарно материальные запасы ¥		91.04	72.06	125.65	132.82	96.9	119.41	136.25	159.14	155.06	155.06	133.35	9.86

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥													1 546.79	1 587.21	1 716.43	2 258.12	2 059.17	1 838.35	2 011.34	2 194.88	1 992.87	1 906.91	1988.87	0.74
Short Term Investments ¥													103.53	192.95	175.92	172.12	132.46	194.55	178.64	182.01	152.25	258.25	193.14	5.83
Long term investments ¥	1 051.17	1 051.17	1 003.24	1 080.39	1 684.41	1 720.8	1 777.69																1453.31	12.12
Total Receivables ¥													2 162.69	2 046.83	2 092.97	2 477.56	2 435.6	2 273.5	2 458.48	2 594.27	2 661	2 577.5	2512.95	2.54
Total Current Assets ¥													4 131.08	4 119.33	4 284.07	5 213.92	4 948.1	4 638.58	4 994.14	5 327.7	5 268.03	5 097.57	5065.20	1.91
Чистые активы, млрд ¥								2 245.56	2 333.22	2 317.4	2 326.56	2 308.13	2 315.93	2 344.21	2 368.59	2 387.26		2 428.32					2368.86	0.95
Активы, млрд ¥													12 707.91	12 783.56	13 155.53	14 703.36	14 682.18	14 501.21	15 043.18	15 392.97	15 521.91	15 690.88	15230.03	1.59
Short Term Debt ¥													2 036.58	2 303.34	2 076.6	2 123.7	2 064.15	2 106.63	2 620.57	2 530.89	2 381.63	2 420.82	2412.11	2.82
Long Term Debt ¥												4 109.62	3 962.95	3 917.45	4 058.25	4 085.64	4 070.35	4 134.01	3 705.41	3 941	3 939.26		3958.01	-0.65
Задолженность, млрд ¥													9 819.57	9 922.29	10 071.03	11 044.2	10 999.11	10 834.45	11 186.45	11 547.88	11 586.26	11 778.74	11386.76	1.69
Чистый долг, млрд ¥													4 452.73	4 633.58	4 418.43	3 951.22	4 075.33	4 402.29	4 314.64	4 277.01	4 328.01	4 735.1	4411.41	1.47
Долг, млрд ¥													5 999.53	6 220.79	6 134.86	6 209.34	6 134.5	6 240.64	6 325.98	6 471.89	6 320.89	6 642.01	6400.28	1.25
Interest income ¥											6.11	5.32	16.88	4.29	5.01	0.67	5.85	7.77	2.14	1.61			3.61	19.17
Расходы на обслуживание долга ¥													16.37	21	31.87	40.55	27.7	17.64	19.13	24.26	4.66	37.7	20.68	16.40
Чист. проц. доходы, млрд ¥												-11.17	0.513	-16.72	-26.86	-39.88	-21.85	-9.87	-16.99	-22.65	0.0393		-14.2641	-128.25
Goodwill ¥											1 256.32	1 256.32	1 257.89	1 261.1	1 284.34	1 984.81	1 994.3	1 989.81	1 989.76	1 988.95			1989.53	0.04
Амортизация, млрд ¥													180.72	181.18	182.34	204.28	196.41	0.0000	185.19	189.08	183.06	186.95	188.14	-0.98
Себестоимость, млрд ¥													822.86	676.62	754.89	830.5	932.08	713.74	752.77	826.12	858.02	762.33	782.60	1.33
Товарно материальные запасы ¥													136.25	135.37	169.76	167.38	159.14	157.71	164.31	173.65	155.06	177.7	165.69	2.42

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.278	0.8422	0.8828	0.9547	108.87	1115.53	1011.6		1011.6	447.57	309.10
Цена акции ао			13.13	12.62	12.59	11.25	12.35	12.58	15.07	15.07	12.77	3.66
Число акций ао, млн	4102.97	4832.1	4819.53	4776.12	4754.3	4749.29	476.34	483.47		483.47	3047.90	-36.75
FCF/акцию	125.47	17.15	106.27	171.22	180.77	106.72	1147.36	1418.13		1418.13	604.84	52.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.0177	0.0208	0.0164	0.0406	0.0035	30.75	32.53	218.9	173.1	338			158.66	61.52
Цена акции ао			12.5	11.38	10.94	10.4	11.43	11.02	11.25	11.67			14.33	15.07	12.67	6.46
Число акций ао, млн	4749.29	4754.3	4753.54	4755.62	4763.29	4766.4	4808.59	4771.07	4777.92	4775.66					4779.93	0.04
FCF/акцию			14.16	20.85	39.01	60.5	-5.58	0.9434	55.43	78954.13	312.56	159.98			15896.61	179.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.49	28.67	46.25	30.87	47.29	31.99	29.58	25.39	21.25		21.25	16.57	31.10	-14.78
ROA, %	8.38	9.4	7.55	5.75	4.83	4.02	4.09	3.83	3.24		3.24	6.50	4.00	-7.67
ROIC, %	54.26	24.14	37.66	10.03	14.31	12.41	11.59	11.22			11.22	16.22	11.91	2.27
ROS, %		12.67	11.19	9.93	9.73	9.44	9.09	8.99	8.04	8.04	8.04	26.18	8.72	-3.16
ROCE, %		45.86	76.84	40.37	53.03	35.83	12.16	9.1	10.27	22.04	22.04	13.33	17.88	-9.26
Ebit margin, %					18.63	17.69	16.57	12.79	14.26	14.26	14.26		15.11	-4.22
Рентаб EBITDA, %		33.75	32.31	28.36	32.52	32.22	29.66	25.71	26.48	26.48	26.48	39.08	28.11	-3.85
Чистая рентаб, %	11.71	12.67	11.19	9.93	9.73	9.44	9.09	8.99	8.04		8.04	26.18	9.06	-3.74
Operation Margin, %		20.4	18.99	17.53	18.63	18.84	16.57	12.74	14.4	14.4	14.4	15.74	15.39	-5.23
Доходность FCF, %				797.59	1334.01	1354.76	940.96	1008.89					1087.24	4.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.77	7.81	5.92	12.43	1.02	7.2	7.16	4.65	3.61	7		16.57	5.92	-0.56
ROA, %			0.7608	0.9943	0.8143	1.87	0.155	1.01	1.05	0.687	0.533	1.04		6.50	0.8640	0.59
ROIC, %			1.28	4.16	1.38	5.66	0.2856	4.13	1.82	325.93	0.9591	4.05		16.22	67.38	-0.39
ROS, %				9.33	7.41	17.85	1.45	10.26	10.33	6.63	5.24	10.58	8.04	26.18	8.16	-4.89
ROCE, %				8.48	7.9	5.39	2.21	5.17	3.23	2.62	1.55	3.61	22.04	13.33	6.61	46.83
Ebit margin, %								29.65	17.82	13.79	8.21	19.79	14.26		14.77	-4.36
Рентаб EBITDA, %				31.12	29.46	26.13	17.73	29.65	30.13	25.77	19.85	31.96	26.48	39.08	26.84	-2.55
Чистая рентаб, %			6.37	9.33	7.41	17.85	1.45	10.26	10.33	6.63	5.24	10.58		26.18	8.61	0.62
Operation Margin, %				17.81	16.85	12.84	5.19	16.61	17.22	13.7	8.84	17.14	14.4	15.74	14.26	-3.51
Доходность FCF, %	312.09	285.72	113.28	183.17	356.63	581.68	-48.8	8.56	492.55	480.14					302.83	-3.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.1389	0.1296	0.1291	13.25	1.4	2		2	11.64	3.38	72.86
P/BV			0.0429	0.0613	0.0413	2.13	0.2023	0.2482		0.2482	1.57	0.5366	32.27
P/S			0.0138	0.0126	0.0122	1.2	0.126	0.1605		0.1605	3.28	0.3023	66.35
P/FCF			0.1254	0.075	0.0738	0.1063	0.0991	0.0737	0.0737	0.0737	29.65	0.0853	-0.03
E/P			7.2	7.72	7.74	9.6	9.81	9.68	9.68	9.68	6.45	9.30	4.57
EV/EBIT				11.34	11.98	11.99	6.38	6.12	6.12	6.12		8.52	-12.57
EV/EBITDA		2.81	1.86	2.53	2.49	6.7	3.17	3.29		3.29	7.88	3.64	5.39
EV/S			0.5281	0.8228	0.8013	1.99	0.8153	0.8719	0.8719	0.8719	3.95	1.07	1.70
EV/FCF			4.8	4.89	4.85	22.3	8.82	7.74	7.74	7.74	31.07	10.29	9.80
Debt/EBITDA	1.71	2.79	2.52	3.21	3.39	3.55	4.04	3.92	3.92	3.92	2.22	3.76	2.95
Netdebt/Ebitda	1.67	2.68	1.93	2.49	2.45	2.64	2.68	2.69	2.69	2.69	1.45	2.63	1.89
Debt/Ratio	0.4293	0.6081	0.4148	0.519	0.4663	0.4581	0.4178	0.4072	0.4072	0.4072	0.26	0.4313	-2.67
Debt/Equity	1.31	3.72	2.22	5.08	3.71	3.06	2.76	2.66	2.94	2.94	1.55	3.03	-4.55
Debt/Net Income	4.56	8.05	7.21	10.74	11.59	11.6	11.54	12.92	12.92	12.92	6.26	12.11	2.20
PEG									0.000198	0.000198		0.0002	0.00
Бета							0.8943	-1.3	0.9466	0.9466	1.30	0.1803	1.91
Индекс Альтмана			1.6	1.44	1.28	1.23	0.8244	1.1	1.09	1.09	1.69	1.10	-3.16

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				0.6148	0.4259	0.4863	0.1807	2.42	13.18	13.94	1.96	1.97	1.87			11.64	6.58	-32.33
P/BV				0.0355	0.0333	0.0288	0.0225	0.0247	1.98	2.17	0.2183	0.2443	0.2424			1.57	0.9710	-34.30
P/S				0.0392	0.0398	0.036	0.0323	0.0351	1.22	1.39	0.1384	0.1584	0.1523			3.28	0.6118	-34.04
P/FCF			0.35	0.8828	0.5459	0.2804	0.1719	-2.05	11.68	0.203	0.2083				0.0737	29.65	2.02	-151.42
E/P			1.8	1.63	2.35	2.06	5.53	0.414	2.79	2.89	1.88				9.68	6.45	3.53	87.83
EV/EBIT									27.53	47.29	23.52	40.98	18.7		6.12		27.32	-33.57
EV/EBITDA				13.21	11.06	10.49	9.96	14.87	7.63	8.14	4.05	3.3	3.42			7.88	5.31	-14.83
EV/S					3.44	3.09	2.6	2.64	8.16	8.43	3.24	3.36	3.7		0.8719	3.95	3.92	-36.48
EV/FCF					47.27	24.06	13.87	-153.96	2592.32	47.87	0.1357	35.56	73.89		7.74	31.07	33.04	-30.54
Debt/EBITDA					14.68	14.4	15.46	22.09	14.72	13.96	15.92	20.25	13.53		3.92	2.22	13.52	-22.43
Netdebt/Ebitda					10.93	10.37	9.84	14.67	10.39	9.52	10.52	13.87	9.65		2.69	1.45	9.25	-22.34
Debt/Ratio					0.4866	0.4663	0.4223	0.4178	0.4304	0.4205	0.4204	0.4072	0.4233		0.4072	0.26	0.4157	-0.64
Debt/Equity					3.82	3.39	2.81	2.76	2.86	2.72	2.8	2.66	2.82		2.94	1.55	2.79	1.57
Debt/Net Income					48.94	57.27	22.63	269.53	42.53	40.7	61.91	76.72	40.87		12.92	6.26	46.62	-20.51
PEG															0.000198		0.0002	0.00
Бета														-1.59	0.9466	1.30	-0.3217	-177.16
Индекс Альтмана	0.5659	0.5722	0.552	0.5364	0.5385	0.5546	0.5873		0.5445					1.1	1.09	1.69	0.7753	14.47

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1562.13	416.55	1140.78	22.06	397.5	405.5	405.56	406.75			406.75		327.47	79.12
Дивиденд				0.3906	0.809	0.771	0.634	0.5994	0.834		0.2849		0.7295	0.61
Див доход, ао, %				2.93	6.3	5.78	10.19	8.08	8.75		8.75	4.47	7.82	6.79
Дивиденды / прибыль, %	391	94.42	284.66	4.77	84.01	82.54	78.06	76.32	83.17		83.17	45.00	80.82	-0.20
Dividend Coverage Ratio										1.2	1.2		1.20	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.21	199.46	2.85	202.14	1.11	201.21	2.13	28526.16	1.03	201.4			5786.39	0.02
Дивиденд	0.3906	0.3943	0.4147	0.3921	0.3789	0.3198		0.3142		0.3078		0.2916						0.3225	-5.10
Див доход, ао, %	2.82	2.96	3.17	2.94	2.79	2.56		2.87		2.69		2.59					4.47	2.70	-1.48
Дивиденды / прибыль, %						1.25	156.91	2.66	73.67	4.89	137.14	1.37	27287.06	1.25	123.93		45.00	5510.15	-2.01
Dividend Coverage Ratio																1.2		1.20	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.88	9.21	12.46	10.3	9.11	9.11	0.51
Персонал, чел				54 986	54 986		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	1 205.1	6.46	12.2	-78.37

	CAGR 5

Investing Port

SoftBank Corp.

Reporting SoftBank Corp.

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