Stock Markets February 12, 2026

SoftBank Returns to Profitability, Posts 248.6 Billion Yen in Q3

Conglomerate credits valuation uplift from OpenAI stake even as financing moves and rising AI costs draw investor scrutiny

By Derek Hwang
SoftBank Returns to Profitability, Posts 248.6 Billion Yen in Q3

SoftBank Group reported a net profit of 248.6 billion yen ($1.62 billion) for the October-December quarter, reversing a prior-year loss and marking the fourth straight quarter of profitability. Gains were driven by an increase in the valuation of its investment in OpenAI, where SoftBank has expanded its stake; the company has also continued asset sales and other financing measures to support that investment amid rising AI operating costs and intensifying competition.

Key Points

  • SoftBank recorded a net profit of 248.6 billion yen ($1.62 billion) in the October-December quarter, compared with a 369 billion yen loss in the same period a year earlier.
  • The fourth consecutive profitable quarter was supported by a higher valuation of SoftBank's OpenAI stake; the group has invested more than $30 billion to hold around 11% of the company.
  • To support its OpenAI exposure, SoftBank has used asset sales, bond issuance and loans backed by other holdings, including prior sales of Nvidia assets and part of its T-Mobile stake.

SoftBank Group on Thursday reported a net profit of 248.6 billion yen for the October-December quarter, equivalent to about $1.62 billion using the exchange rate cited in the report. That result contrasts with a net loss of 369 billion yen recorded in the same quarter a year earlier. The quarterly profit represents the conglomerate's fourth successive period in the black.

Company earnings were bolstered by a rising valuation of its investment in OpenAI. Over 2025, SoftBank increased its stake in the developer of ChatGPT and has now invested more than $30 billion in the firm, building a holding estimated at around 11 percent. The group has characterized the position as an "all-in" wager that OpenAI will emerge as a winner among competing large language model developers.

To fund its growing exposure to the AI developer, SoftBank has relied on a mix of financing actions. Those measures include selling assets, issuing bonds and taking out loans backed by other holdings such as chip designer Arm. Earlier financing steps also included selling a $5.8 billion holding in Nvidia and disposing of part of its stake in T-Mobile for $9.17 billion in the previous quarter.

Investors have expressed concern about the conglomerate's ability to continue financing its OpenAI commitments, particularly because OpenAI does not currently generate a profit. At the same time, OpenAI has been dealing with rising costs to train and run its AI models, a challenge that has grown as competition in the field intensifies - notably from companies such as Alphabet.

The report included the exchange rate used for dollar conversions: $1 = 153.2500 yen.


Context and implications

  • SoftBank's improved quarterly result was driven largely by valuation gains on a single, high-conviction technology investment.
  • The company has financed that position through an array of transactions that include selling portions of other major holdings.
  • Rising operating costs at its AI investment and heightened competition in large language models add a layer of uncertainty to future returns.

Risks

  • Financing risk - Continued reliance on asset disposals, bond issuance and loans backed by holdings may affect SoftBank's balance sheet and investor confidence if markets turn.
  • Profitability risk at portfolio company - OpenAI does not make a profit, and rising costs to train and run AI models could pressure future valuations and returns.
  • Competitive pressure - Intensifying competition in large language models, including from companies such as Alphabet, could limit OpenAI's market position and valuation growth.

More from Stock Markets

Nvidia Results and Software Earnings to Test AI-Driven Market Sentiment Feb 22, 2026 Analysts Shift AI Bets: Nvidia, Amazon, Dell, Analog Devices, Shopify See Upgrades and Bullish Casework Feb 22, 2026 Investors Trim Positions in EssilorLuxottica Amid Smart-Glasses Threat Feb 22, 2026 European Equities Split Between Defense, Financials Rally and Consumer, Healthcare Slump Feb 22, 2026 Stifel Warns Enterprise Software May Face Prolonged Realignment, Drawing Lessons from eCommerce Shift Feb 22, 2026