Operating Results
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| FY24/Q1 | FY24/Q2 | FY24/Q3 | FY24/Q4 | FY25/Q1 | FY25/Q2 | FY25/Q3 | FY25/Q4 | |
| Revenue | 1,535.7 | 1,616.4 | 1,659.4 | 1,732.9 | 1,658.6 | 1,742.2 | 1,794.6 | |
| Adjusted EBITDA*1 | 460.6 | 475.8 | 435.4 | 381.3 | 471.0 | 494.9 | 458.0 | |
| Operating income | 303.9 | 282.0 | 236.0 | 167.2 | 290.7 | 338.2 | 255.3 | |
| Net income attributable to owners of the Company*2 | 162.5 | 161.3 | 112.8 | 89.5 | 145.3 | 203.4 | 136.8 | |
| Adjusted EBITDA margin (%) | 30.0 | 29.4 | 26.2 | 22.0 | 28.4 | 28.4 | 25.5 | |
| Operating margin (%) | 19.8 | 17.4 | 14.2 | 9.6 | 17.5 | 19.4 | 14.2 |
[Notes]
- *1 Adjusted EBITDA = operating income + depreciation and amortization (including loss on disposal of non-current assets) + stock compensation expenses ± other adjustments
- *2 Net income attributable to owners of the Company: Net income attributable to owners of SoftBank Corp.
- *3 Net Interest-bearing debt = Interest-bearing debt - Cash and cash equivalents - Cash reserve for securitization of sales receivables
- *4 "LY Group, PayPay, etc." refers to A Holdings Corporation, LY Corporation and its subsidiaries (LY Group), B Holdings Corporation, PayPay Corporation, PayPay Card Corporation, PayPay Bank Corporation, PayPay Securities Corporation, etc.
- *5 Net leverage ratio = Net Interest-bearing debt / Adjusted EBITDA (LTM)
- *6 "Excluding LY Group, PayPay, etc., and securitization of installment sales receivables" refers to exclusion of net interest-bearing debt and adjusted EBITDA of "LY Group, PayPay, etc."*4, interest-bearing debt of securitization of installment sales receivables, and cash reserve for securitization of sales receivables
- *7 Adjusted free cash flow (excluding LY Group, PayPay, etc.) = free cash flow + (proceeds from the securitization of installment sales receivables - repayments thereof) - free cash flow of the "LY Group, PayPay, etc."*4 + other items such as dividends received from A Holdings Corporation (including the dividends received from A Holdings Corporation in connection with proceeds from its sale of LY Corporation shares in FY24/Q2), investment in PayPay Corporation, and proceeds from sales of shares in PayPay Securities Corporation.
- *8 Primary free cash flow is a measure calculated by adding back the amounts spent as long-term growth investments (including investments in AI computing infrastructure and AI data centers) to adjusted free cash flow (excluding LY Group, PayPay, etc.).
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