← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Sony Group Corporation (SONY) 10-Year Financial Performance & Capital Metrics

SONY • • Industrial / General
TechnologyConsumer ElectronicsSmartphones & Mobile DevicesPremium Smartphone Ecosystem
AboutSony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.Show more
  • Revenue $12957.06B -0.5%
  • EBITDA $1792.51B +13.9%
  • Net Income $1141.6B +17.6%
  • EPS (Diluted) 187.92 +19.6%
  • Gross Margin 28.38% +10.6%
  • EBITDA Margin 13.83% +14.5%
  • Operating Margin 10.86% +17.0%
  • Net Margin 8.81% +18.2%
  • ROE 14.04% +4.2%
  • ROIC 10.73% +13.5%
  • Debt/Equity 0.49 -6.4%
  • Interest Coverage 34.43 +16.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 8/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Trading at only 0.0x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y4.66%
5Y9.42%
3Y9.31%
TTM0.55%

Profit (Net Income) CAGR

10Y-
5Y14.42%
3Y8.97%
TTM4.21%

EPS CAGR

10Y-
5Y15.29%
3Y10.04%
TTM5.68%

ROCE

10Y Avg4.99%
5Y Avg5.59%
3Y Avg5.73%
Latest5.8%

Peer Comparison

Premium Smartphone Ecosystem
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AAPLApple Inc.3.84T261.0534.996.43%26.92%151.91%2.57%1.34
SONYSony Group Corporation145.45B24.410.13-0.49%9.17%14.64%100%0.49

Profit & Loss

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+8.11T7.6T8.54T8.67T8.26T9T9.92T10.97T13.02T12.96T
Revenue Growth %-0.01%-0.06%0.12%0.01%-0.05%0.09%0.1%0.11%0.19%-0%
Cost of Goods Sold+6.07T5.66T6.23T6.26T5.92T6.57T7.22T7.74T9.68T9.28T
COGS % of Revenue0.75%0.74%0.73%0.72%0.72%0.73%0.73%0.71%0.74%0.72%
Gross Profit+2.03T1.94T2.31T2.4T2.34T2.43T2.7T3.24T3.34T3.68T
Gross Margin %0.25%0.26%0.27%0.28%0.28%0.27%0.27%0.29%0.26%0.28%
Gross Profit Growth %-0.01%-0.04%0.19%0.04%-0.03%0.04%0.11%0.2%0.03%0.1%
Operating Expenses+1.74T1.65T1.58T1.51T1.49T1.48T1.5T1.93T2.13T2.27T
OpEx % of Revenue0.21%0.22%0.19%0.17%0.18%0.16%0.15%0.18%0.16%0.18%
Selling, General & Admin1.66T1.51T1.56T1.55T1.48T1.47T1.59T1.97T2.16T2.26T
SG&A % of Revenue0.21%0.2%0.18%0.18%0.18%0.16%0.16%0.18%0.17%0.17%
Research & Development468.18B447.46B458.52B481.2B499.29B000742.77B734.58B
R&D % of Revenue0.06%0.06%0.05%0.06%0.06%---0.06%0.06%
Other Operating Expenses-396.49B-295.76B-453.39B-526B-492.53B2.7B-89.14B-36.47B-767.32B-720.86B
Operating Income+294.2B288.7B734.86B894.24B845.46B955.25B1.2T1.3T1.21T1.41T
Operating Margin %0.04%0.04%0.09%0.1%0.1%0.11%0.12%0.12%0.09%0.11%
Operating Income Growth %3.29%-0.02%1.55%0.22%-0.05%0.13%0.26%0.08%-0.07%0.16%
EBITDA+990.88B913.25B1.46T1.62T1.26T1.64T2.04T2.31T1.57T1.79T
EBITDA Margin %0.12%0.12%0.17%0.19%0.15%0.18%0.21%0.21%0.12%0.14%
EBITDA Growth %0.42%-0.08%0.59%0.11%-0.22%0.31%0.24%0.13%-0.32%0.14%
D&A (Non-Cash Add-back)696.68B624.55B720.72B722.52B409.97B687.37B835.23B1T364.27B385.35B
EBIT329.79B266.16B712.62B1.02T851.99B1.01T1.13T1.3T1.18T1.43T
Net Interest Income+-12.83B-3.08B6.22B9.15B8.19B-162.94M-7.6B-4B-3.42B10.05B
Interest Income12.46B11.46B19.78B21.62B19.28B71.75M7B22.4B37.58B50.92B
Interest Expense25.29B14.54B13.57B12.47B11.09B234.69M14.6B26.4B41B40.88B
Other Income/Expense10.31B-37.08B-35.81B117.41B-46.01B42.71B-84.84B-27.89B59.83B66.56B
Pretax Income+304.5B251.62B699.05B1.01T799.45B997.97B1.12T1.27T1.27T1.47T
Pretax Margin %0.04%0.03%0.08%0.12%0.1%0.11%0.11%0.12%0.1%0.11%
Income Tax+94.79B124.06B151.77B45.1B177.19B-45.93B229.1B262.72B288.17B313.84B
Effective Tax Rate %0.49%0.29%0.7%0.91%0.73%1.03%0.79%0.79%0.77%0.77%
Net Income+147.79B73.29B490.79B916.27B582.19B1.03T882.18B1.01T970.57B1.14T
Net Margin %0.02%0.01%0.06%0.11%0.07%0.11%0.09%0.09%0.07%0.09%
Net Income Growth %2.17%-0.5%5.7%0.87%-0.36%0.77%-0.14%0.14%-0.03%0.18%
Net Income (Continuing)209.72B127.56B547.28B966.55B622.26B1.04T888.41B1.01T980.49B1.16T
Discontinued Operations0000000000
Minority Interest668.55B650.23B689B699.11B1.12T44B52.78B58.61B168.93B330.41B
EPS (Diluted)+23.5011.3875.95141.5592.25164.75141.03161.97157.14187.92
EPS Growth %2.04%-0.52%5.67%0.86%-0.35%0.79%-0.14%0.15%-0.03%0.2%
EPS (Basic)23.8811.6177.66144.6894.33167.35142.37162.71157.14188.71
Diluted Shares Outstanding6.29B6.44B6.46B6.47B6.31B6.25B6.26B6.21B6.18B6.08B
Basic Shares Outstanding6.19B6.31B6.32B6.33B6.17B6.15B6.2B6.18B6.18B6.05B
Dividend Payout Ratio0.09%0.35%0.06%0.04%0%0.06%0.08%0.09%0.1%0.1%

Balance Sheet

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+4.2T4.36T5.18T5.25T4.17T4.72T5.48T5.72T6.78T7.45T
Cash & Short-Term Investments1.93T2.01T2.76T2.78T1.92T2.22T2.47T1.83T2.33T3.45T
Cash Only983.61B960.14B1.59T1.47T1.51T1.79T2.05T1.48T1.91T2.98T
Short-Term Investments946.4B1.05T1.18T1.31T407.83B431.55B415.83B353.81B422.97B467.32B
Accounts Receivable1.06T1.18T1.2T1.29T1.19T1.37T1.62T1.77T2.16T1.94T
Days Sales Outstanding47.7256.5251.4154.3152.7855.3959.6658.960.554.74
Inventory683.15B640.84B692.94B653.28B559.78B636.67B874.01B1.47T1.52T1.31T
Days Inventory Outstanding41.0541.340.5938.0734.4935.3844.1969.2457.2651.56
Other Current Assets40.94B0015.44B-97.3B-44.21B522.67B648.83B769.89B752.75B
Total Non-Current Assets+12.48T13.3T13.89T15.73T20.8T22.79T24.17T25.43T27.33T27.84T
Property, Plant & Equipment820.82B758.2B739.47B777.05B1.29T1.35T1.53T1.82T2.03T2.04T
Fixed Asset Turnover9.88x10.03x11.55x11.15x6.40x6.67x6.50x6.02x6.43x6.37x
Goodwill606.29B522.54B530.49B768.55B690.93B726.11B952.89B1.28T1.49T1.51T
Intangible Assets615.75B584.18B527.17B917.97B1.37T1.45T1.79T2.13T2.54T2.92T
Long-Term Investments9.23T10.11T10.76T10.89T15.82T16.36T16.52T16.97T17.88T17.45T
Other Non-Current Assets1.1T1.23T1.24T2.18T1.42T2.69T3.08T2.85T2.89T3.36T
Total Assets+16.67T17.66T19.07T20.98T24.97T27.51T29.65T31.15T34.11T35.29T
Asset Turnover0.49x0.43x0.45x0.41x0.33x0.33x0.33x0.35x0.38x0.37x
Asset Growth %0.05%0.06%0.08%0.1%0.19%0.1%0.08%0.05%0.09%0.03%
Total Current Liabilities+4.83T5.22T5.62T6.08T6.15T7.35T8.77T9.32T10.19T10.69T
Accounts Payable550.96B539.9B468.55B492.12B1.31T1.6T1.84T1.87T2.06T2.1T
Days Payables Outstanding33.1134.827.4528.6880.7588.7393.1988.0177.8682.61
Short-Term Debt336.94B518.08B721.62B791.08B922.97B1.41T2.15T2.1T2.03T2.13T
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities574.19B591.87B610.79B666.02B1.41T1.51T1.78T2.03T2.27T2.39T
Current Ratio0.87x0.83x0.92x0.86x0.68x0.64x0.63x0.61x0.66x0.70x
Quick Ratio0.73x0.71x0.80x0.76x0.59x0.55x0.53x0.46x0.52x0.57x
Cash Conversion Cycle55.6663.0364.5663.76.522.0410.6540.1339.923.69
Total Non-Current Liabilities+8.71T9.29T9.79T10.46T12.82T13.43T15.18T15.18T16.16T16.09T
Long-Term Debt556.61B681.46B623.45B568.37B939.03B1.05T1.2T1.77T2.06T2.07T
Capital Lease Obligations0000119.7B116.54B220.11B192.95B00
Deferred Tax Liabilities450.93B432.82B449.86B531.42B1.04T816.59B120.58B117.62B166.42B175.23B
Other Non-Current Liabilities7.7T8.18T8.72T9.36T10.72T11.44T592.49B735.29B1T1.16T
Total Liabilities13.54T14.51T15.41T16.54T18.97T20.78T23.95T24.5T26.35T26.78T
Total Debt+893.54B1.2T1.35T1.36T2.05T2.65T3.57T4.06T4.09T4.2T
Net Debt-90.07B239.4B-241.26B-110.62B538.12B863.71B1.52T2.58T2.18T1.22T
Debt / Equity0.29x0.38x0.37x0.31x0.34x0.39x0.63x0.61x0.53x0.49x
Debt / EBITDA0.90x1.31x0.92x0.84x1.63x1.61x1.75x1.76x2.60x2.34x
Net Debt / EBITDA-0.09x0.26x-0.17x-0.07x0.43x0.53x0.75x1.12x1.39x0.68x
Interest Coverage11.63x19.85x54.17x71.73x76.24x4070.22x82.35x49.34x29.49x34.43x
Total Equity+3.13T3.15T3.66T4.45T5.99T6.72T5.71T6.66T7.76T8.51T
Equity Growth %0.07%0%0.16%0.22%0.35%0.12%-0.15%0.17%0.17%0.1%
Book Value per Share497.96488.61565.82686.75949.801075.60912.131072.541255.711400.83
Total Shareholders' Equity2.46T2.5T2.97T3.75T4.87T6.68T5.65T6.6T7.59T8.18T
Common Stock858.87B860.64B865.68B874.29B880.21B880.21B880.37B880.37B881.36B881.36B
Retained Earnings936.33B984.37B1.44T2.32T1.95T2.91T4.17T5.09T6T6.68T
Treasury Stock-4.26B-4.33B-4.53B-104.7B-232.5B-124.23B-180.04B-223.51B-403.93B-296.86B
Accumulated OCI-653.32B-618.77B-616.75B-610.67B979.48B1.52T-677.99B-614.57B-376.06B-566.45B
Minority Interest668.55B650.23B689B699.11B1.12T44B52.78B58.61B168.93B330.41B

Cash Flow

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+749.09B809.26B1.25T1.26T13.56B1.14T1.23T314.69B1.37T2.32T
Operating CF Margin %0.09%0.11%0.15%0.15%0%0.13%0.12%0.03%0.11%0.18%
Operating CF Growth %-0.01%0.08%0.55%0%-0.99%83.1%0.08%-0.74%3.36%0.69%
Net Income209.72B127.56B547.28B966.55B5.35B997.97B1.12T1.27T1.27T1.47T
Depreciation & Amortization696.68B624.55B720.72B722.52B6.87B687.37B835.23B1T1.14T1.15T
Stock-Based Compensation1.94B2.74B5.25B5.5B000000
Deferred Taxes211M23.8B24.09B-121.65B44.14M-153.43B17.84B4.18B00
Other Non-Cash Items89.91B48.72B41.23B-397.92B1.41B1.07T643.61B-424.68B-477.52B-340.47B
Working Capital Changes-247.42B-15.37B-78.34B83.74B-119.41M-1.46T-1.38T-1.54T-562.91B35.43B
Change in Receivables-5.83B-37.53B-80B1.14B576.26M-137.94B-171.09B-70.35B-243.65B228.62B
Change in Inventory-57.8B11.2B-51.51B30.45B370.8M-56.51B-194.62B-560.38B75.64B199.92B
Change in Payables-49.52B-1.39B-87.94B18.53B-840.97M288.85B126.99B-103.07B-13.3B121.49B
Cash from Investing+-1.03T-1.25T-822.2B-1.31T-12.8B-563.91B-728.78B-1.05T-818.89B-930.12B
Capital Expenditures-375.41B-333.51B-262.99B-312.64B-4.04B-477.93B-441.1B-613.63B-623.95B-647.53B
CapEx % of Revenue0.05%0.04%0.03%0.04%0%0.05%0.04%0.06%0.05%0.05%
Acquisitions----------
Investments----------
Other Investing-46.47B20.79B49.42B-13.24B-135.47M9.13B326M20.73B7.14B63.82B
Cash from Financing+380.12B452.3B246.46B-122.88B970.81M-338.53B-336.58B84.3B-210.71B-298.24B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-12.75B-25.3B-28.49B-38.07B-455.95M-61.29B-74.34B-86.57B-98.62B-115.25B
Share Repurchases----------
Other Financing130.6B166.49B159.47B179.7B2.22B-405.56B-10.92B8.15B12.23B172.93B
Net Change in Cash----------
Free Cash Flow+373.68B475.75B991.98B946.09B9.51B662.29B792.55B-298.94B749.27B1.67T
FCF Margin %0.05%0.06%0.12%0.11%0%0.07%0.08%-0.03%0.06%0.13%
FCF Growth %-0.31%0.27%1.09%-0.05%-0.99%68.62%0.2%-1.38%3.51%1.23%
FCF per Share59.4173.86153.51146.151.51105.94126.68-48.16121.31275.58
FCF Conversion (FCF/Net Income)5.07x11.04x2.56x1.37x0.02x1.11x1.40x0.31x1.41x2.03x
Interest Paid26.17B13.88B12.17B10.88B017.83B15.45B39.02B97.52B113.26B
Taxes Paid138.77B106.05B101.09B210.5B0119.08B0000

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)4.87%2.33%14.43%22.62%11.15%16.19%14.19%16.26%13.47%14.04%
Return on Invested Capital (ROIC)7.4%6.74%16.21%17.31%11.67%10.15%12.17%11.86%9.46%10.73%
Gross Margin25.06%25.52%27.08%27.72%28.29%27.02%27.23%29.48%25.65%28.38%
Net Margin1.82%0.96%5.74%10.57%7.05%11.44%8.89%9.16%7.45%8.81%
Debt / Equity0.29x0.38x0.37x0.31x0.34x0.39x0.63x0.61x0.53x0.49x
Interest Coverage11.63x19.85x54.17x71.73x76.24x4070.22x82.35x49.34x29.49x34.43x
FCF Conversion5.07x11.04x2.56x1.37x0.02x1.11x1.40x0.31x1.41x2.03x
Revenue Growth-1.34%-6.2%12.37%1.42%-4.68%8.94%10.26%10.61%18.65%-0.49%

Revenue by Segment

2016201720182019202020212022202320242025
Sales of Products and Services------8.4T10.1T11.26T12.03T
Sales of Products and Services Growth-------20.24%11.53%6.88%
Financial Services Revenue---1.27T1.3T1.66T1.52T1.44T1.76T922.15B
Financial Services Revenue Growth----1.97%27.82%-8.23%-5.30%21.93%-47.63%
Product And Service---7.31T6.86T7.25T----
Product And Service Growth-----6.16%5.79%----
Other Operating Revenue---84.74B103.95B85.07B----
Other Operating Revenue Growth----22.66%-18.16%----
Game And Network Services-1.58T1.85T-------
Game And Network Services Growth--16.86%-------
Home Entertainment And Sound-1.03T1.22T-------
Home Entertainment And Sound Growth--18.13%-------
Financial Services-1.08T1.22T-------
Financial Services Growth--13.05%-------
Pictures935.83B901.23B1.01T-------
Pictures Growth--3.70%12.09%-------
Music-630.77B784.79B-------
Music Growth--24.42%-------
Semiconductors Group-659.78B726.89B-------
Semiconductors Group Growth--10.17%-------
Mobile Communications-752.69B713.92B-------
Mobile Communications Growth---5.15%-------
Imaging Products and Solutions-571.5B647.16B-------
Imaging Products and Solutions Growth--13.24%-------
Others-202.34B351.53B-------
Others Growth--73.73%-------
Corporate-16.1B18.25B-------
Corporate Growth--13.34%-------
Components Group-172.77B--------
Components Group Growth----------

Revenue by Geography

2016201720182019202020212022202320242025
UNITED STATES1.73T1.67T1.84T1.98T1.86T2.15T2.77T3.4T3.75T4.13T
UNITED STATES Growth--3.46%9.67%7.98%-5.94%15.51%28.45%22.97%10.29%10.04%
Europe1.88T1.63T1.84T1.86T1.7T1.82T1.87T2.19T2.63T2.63T
Europe Growth--13.11%12.65%1.12%-8.83%6.98%2.96%17.12%20.21%-0.08%
JAPAN2.32T2.39T2.63T2.59T2.47T2.96T2.76T2.69T3.03T2.24T
JAPAN Growth-3.26%9.73%-1.29%-4.60%19.82%-6.69%-2.62%12.46%-25.87%
Asia Pacific959.17B866.71B1.02T912.19B892.03B861.62B1.15T1.56T1.66T1.64T
Asia Pacific Growth--9.64%18.17%-10.93%-2.21%-3.41%33.38%36.04%6.16%-1.16%
CHINA540.5B558B674.72B770.42B845.24B762.77B771.01B855.44B1T1.24T
CHINA Growth-3.24%20.92%14.18%9.71%-9.76%1.08%10.95%17.01%24.30%
Other Areas673.64B477.3B542.3B546.99B487.96B442.8B600.81B837.3B948.36B1.07T
Other Areas Growth--29.15%13.62%0.86%-10.79%-9.26%35.69%39.36%13.26%12.75%

Frequently Asked Questions

Valuation & Price

Sony Group Corporation (SONY) has a price-to-earnings (P/E) ratio of 0.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Sony Group Corporation (SONY) reported $12.77T in revenue for fiscal year 2025. This represents a 97% increase from $6.49T in 2012.

Sony Group Corporation (SONY) saw revenue decline by 0.5% over the past year.

Yes, Sony Group Corporation (SONY) is profitable, generating $1.17T in net income for fiscal year 2025 (8.8% net margin).

Dividend & Returns

Yes, Sony Group Corporation (SONY) pays a dividend with a yield of 77.72%. This makes it attractive for income-focused investors.

Sony Group Corporation (SONY) has a return on equity (ROE) of 14.0%. This is reasonable for most industries.

Sony Group Corporation (SONY) generated $1.70T in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.