Sony Group Corporation(SONY)Earnings, Financials & Key Ratios
SONY•NYSE
$20.12
$119.98B mkt cap·16.7× P/E·Price updated May 6, 2026
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 Margin28.38%+10.6%
- EBITDA Margin13.83%+14.5%
- Operating Margin10.86%+17.0%
- Net Margin8.81%+18.2%
- ROE14.04%+4.2%
- ROIC10.73%+13.5%
- Debt/Equity0.49-6.4%
- Interest Coverage34.43+16.7%
SONY Key Insights
Sony Group Corporation (SONY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SONY Price & Volume
Sony Group Corporation (SONY) stock price & volume — 10-year historical chart
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SONY Growth Metrics
Sony Group Corporation (SONY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.66%
5 Years9.42%
3 Years9.31%
TTM0.55%
Profit CAGR
10 Years-
5 Years14.42%
3 Years8.97%
TTM4.21%
EPS CAGR
10 Years-
5 Years15.29%
3 Years10.04%
TTM5.68%
Return on Capital
10 Years4.99%
5 Years5.59%
3 Years5.73%
Last Year5.8%
SONY Recent Earnings
Sony Group Corporation (SONY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (55%)
Q1 2026Latest
Feb 5, 2026EPS
$0.41
Est $0.33
+24.2%
Revenue
$23.7B
Est $23.5B
+0.6%
Q4 2025
Nov 14, 2025EPS
$0.37
Est $0.33
+12.1%
Revenue
$20.7B
Est $23.8B
-13.1%
Q3 2025
Aug 7, 2025EPS
$0.30
Est $0.24
+25.0%
Revenue
$18.1B
Est $20.7B
-12.4%
Q2 2025
May 14, 2025EPS
$0.21
Est $0.12
+75.0%
Revenue
$18.1B
Est $20.0B
-9.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.41vs $0.33+24.2% | $23.7Bvs $23.5B+0.6% |
| Q4 2025 | Nov 14, 2025 | $0.37vs $0.33+12.1% | $20.7Bvs $23.8B-13.1% |
| Q3 2025 | Aug 7, 2025 | $0.30vs $0.24+25.0% | $18.1Bvs $20.7B-12.4% |
| Q2 2025 | May 14, 2025 | $0.21vs $0.12+75.0% | $18.1Bvs $20.0B-9.7% |
Based on last 12 quarters of dataView full earnings history →
SONY Peer Comparison
Sony Group Corporation (SONY) competitors in Audio, gaming, and music devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 WBD | 73.77B | 27.24 | -5.90 | -4.84% | 1.28% | 1.3% | 6% | 1.13 |
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
 EA | 50.44B | 201.57 | 0.91% | 11.75% | 14.19% | 4.61% | 0.22 | |
 TTWO | 46.59B | 223.11 | -8.72 | 5.31% | -60.45% | -113.43% | 1.92 | |
 SPOT | 86.35B | 419.53 | 34.01 | 9.65% | 15.45% | 35.34% | 3.9% | 0.28 |
 AMD | 579.22B | 355.26 | 134.06 | 34.34% | 13.37% | 8.08% | 1.16% | 0.07 |
 NVDA | 4.78T | 196.50 | 40.10 | 65.47% | 55.6% | 76.33% | 2.02% | 0.07 |
Compare SONY vs Peers
Sony Group Corporation (SONY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SONY Income Statement
Sony Group Corporation (SONY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.6T | 8.54T | 8.67T | 8.26T | 9T | 9.92T | 10.97T | 13.02T | 12.96T | 12.77T |
| Revenue Growth % | -6.2% | 12.37% | 1.42% | -4.68% | 8.94% | 10.26% | 10.61% | 18.65% | -0.49% | 0.55% |
| Cost of Goods Sold | 5.66T | 6.23T | 6.26T | 5.92T | 6.57T | 7.22T | 7.74T | 9.68T | 9.28T | 9.04T |
| COGS % of Revenue | 74.48% | 72.92% | 72.28% | 71.71% | 72.98% | 72.77% | 70.52% | 74.35% | 71.62% | - |
| Gross Profit | 1.94T▲ 0% | 2.31T▲ 19.2% | 2.4T▲ 3.8% | 2.34T▼ 2.7% | 2.43T▲ 4.1% | 2.7T▲ 11.1% | 3.24T▲ 19.7% | 3.34T▲ 3.3% | 3.68T▲ 10.1% | 3.73T▲ 0% |
| Gross Margin % | 25.52% | 27.08% | 27.72% | 28.29% | 27.02% | 27.23% | 29.48% | 25.65% | 28.38% | 29.2% |
| Gross Profit Growth % | -4.48% | 19.25% | 3.84% | -2.75% | 4.05% | 11.13% | 19.74% | 3.26% | 10.1% | - |
| Operating Expenses | 1.65T | 1.58T | 1.51T | 1.49T | 1.48T | 1.5T | 1.93T | 2.13T | 2.27T | 2.29T |
| OpEx % of Revenue | 21.72% | 18.53% | 17.4% | 18.05% | 16.4% | 15.11% | 17.61% | 16.37% | 17.52% | - |
| Selling, General & Admin | 1.51T | 1.56T | 1.55T | 1.48T | 1.47T | 1.59T | 1.97T | 2.16T | 2.26T | 2.24T |
| SG&A % of Revenue | 19.81% | 18.31% | 17.91% | 17.97% | 16.37% | 16.01% | 17.94% | 16.56% | 17.42% | - |
| Research & Development | 447.46B | 458.52B | 481.2B | 499.29B | 0 | 0 | 0 | 742.77B | 734.58B | 734.58B |
| R&D % of Revenue | 5.89% | 5.37% | 5.55% | 6.04% | - | - | - | 5.7% | 5.67% | - |
| Other Operating Expenses | -295.76B | -453.39B | -526B | -492.53B | 2.7B | -89.14B | -36.47B | -767.32B | -720.86B | -2M |
| Operating Income | 288.7B▲ 0% | 734.86B▲ 154.5% | 894.24B▲ 21.7% | 845.46B▼ 5.5% | 955.25B▲ 13.0% | 1.2T▲ 25.9% | 1.3T▲ 8.3% | 1.21T▼ 7.2% | 1.41T▲ 16.4% | 1.44T▲ 0% |
| Operating Margin % | 3.8% | 8.6% | 10.32% | 10.24% | 10.62% | 12.12% | 11.87% | 9.28% | 10.86% | 11.29% |
| Operating Income Growth % | -1.87% | 154.54% | 21.69% | -5.45% | 12.99% | 25.87% | 8.32% | -7.18% | 16.41% | - |
| EBITDA | 913.25B | 1.46T | 1.62T | 1.26T | 1.64T | 2.04T | 2.31T | 1.57T | 1.79T | 2.6T |
| EBITDA Margin % | 12.01% | 17.04% | 18.66% | 15.2% | 18.25% | 20.54% | 21.02% | 12.08% | 13.83% | 20.38% |
| EBITDA Growth % | -7.83% | 59.38% | 11.07% | -22.35% | 30.84% | 24.04% | 13.22% | -31.81% | 13.95% | 12.56% |
| D&A (Non-Cash Add-back) | 624.55B | 720.72B | 722.52B | 409.97B | 687.37B | 835.23B | 1T | 364.27B | 385.35B | 1.16T |
| EBIT | 266.16B | 712.62B | 1.02T | 851.99B | 1.01T | 1.13T | 1.3T | 1.18T | 1.43T | 1.58T |
| Net Interest Income | -3.08B | 6.22B | 9.15B | 8.19B | -162.94M | -7.6B | -4B | -3.42B | 10.05B | 54.16B |
| Interest Income | 11.46B | 19.78B | 21.62B | 19.28B | 71.75M | 7B | 22.4B | 37.58B | 50.92B | 125.05B |
| Interest Expense | 14.54B | 13.57B | 12.47B | 11.09B | 234.69M | 14.6B | 26.4B | 41B | 40.88B | 70.89B |
| Other Income/Expense | -37.08B | -35.81B | 117.41B | -46.01B | 42.71B | -84.84B | -27.89B | 59.83B | 66.56B | 63.06B |
| Pretax Income | 251.62B▲ 0% | 699.05B▲ 177.8% | 1.01T▲ 44.7% | 799.45B▼ 21.0% | 997.97B▲ 24.8% | 1.12T▲ 12.0% | 1.27T▲ 14.0% | 1.27T▼ 0.5% | 1.47T▲ 16.2% | 1.5T▲ 0% |
| Pretax Margin % | 3.31% | 8.18% | 11.67% | 9.68% | 11.09% | 11.26% | 11.61% | 9.74% | 11.37% | 11.79% |
| Income Tax | 124.06B | 151.77B | 45.1B | 177.19B | -45.93B | 229.1B | 262.72B | 288.17B | 313.84B | 339.51B |
| Effective Tax Rate % | 49.3% | 21.71% | 4.46% | 22.16% | -4.6% | 20.5% | 20.61% | 22.71% | 21.3% | 22.56% |
| Net Income | 73.29B▲ 0% | 490.79B▲ 569.7% | 916.27B▲ 86.7% | 582.19B▼ 36.5% | 1.03T▲ 76.9% | 882.18B▼ 14.3% | 1.01T▲ 14.0% | 970.57B▼ 3.5% | 1.14T▲ 17.6% | 1.17T▲ 0% |
| Net Margin % | 0.96% | 5.74% | 10.57% | 7.05% | 11.44% | 8.89% | 9.16% | 7.45% | 8.81% | 9.17% |
| Net Income Growth % | -50.41% | 569.67% | 86.69% | -36.46% | 76.85% | -14.32% | 13.95% | -3.45% | 17.62% | 4.21% |
| Net Income (Continuing) | 127.56B | 547.28B | 966.55B | 622.26B | 1.04T | 888.41B | 1.01T | 980.49B | 1.16T | 1.17T |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 650.23B | 689B | 699.11B | 1.12T | 44B | 52.78B | 58.61B | 168.93B | 330.41B | 306.46B |
| EPS (Diluted) | 11.38▲ 0% | 75.95▲ 567.4% | 141.55▲ 86.4% | 92.25▼ 34.8% | 164.75▲ 78.6% | 141.03▼ 14.4% | 161.97▲ 14.8% | 157.14▼ 3.0% | 187.92▲ 19.6% | 194.32▲ 0% |
| EPS Growth % | -51.57% | 567.4% | 86.37% | -34.83% | 78.59% | -14.4% | 14.85% | -2.98% | 19.59% | 5.68% |
| EPS (Basic) | 11.61 | 77.66 | 144.68 | 94.33 | 167.35 | 142.37 | 162.71 | 157.14 | 188.71 | - |
| Diluted Shares Outstanding | 6.44B | 6.46B | 6.47B | 6.31B | 6.25B | 6.26B | 6.21B | 6.18B | 6.08B | 6.02B |
| Basic Shares Outstanding | 6.31B | 6.32B | 6.33B | 6.17B | 6.15B | 6.2B | 6.18B | 6.18B | 6.05B | 5.98B |
| Dividend Payout Ratio | 34.52% | 5.8% | 4.15% | 0.08% | 5.95% | 8.43% | 8.61% | 10.16% | 10.1% | - |
SONY Balance Sheet
Sony Group Corporation (SONY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.36T | 5.18T | 5.25T | 4.17T | 4.72T | 5.48T | 5.72T | 6.78T | 7.45T | 27.24T |
| Cash & Short-Term Investments | 2.01T | 2.76T | 2.78T | 1.92T | 2.22T | 2.47T | 1.83T | 2.33T | 3.45T | 1.52T |
| Cash Only | 960.14B | 1.59T | 1.47T | 1.51T | 1.79T | 2.05T | 1.48T | 1.91T | 2.98T | 1.5T |
| Short-Term Investments | 1.05T | 1.18T | 1.31T | 407.83B | 431.55B | 415.83B | 353.81B | 422.97B | 467.32B | 24.43B |
| Accounts Receivable | 1.18T | 1.2T | 1.29T | 1.19T | 1.37T | 1.62T | 1.77T | 2.16T | 1.94T | 2.04T |
| Days Sales Outstanding | 56.52 | 51.41 | 54.31 | 52.78 | 55.39 | 59.66 | 58.9 | 60.5 | 54.74 | 58.08 |
| Inventory | 640.84B | 692.94B | 653.28B | 559.78B | 636.67B | 874.01B | 1.47T | 1.52T | 1.31T | 1.68T |
| Days Inventory Outstanding | 41.3 | 40.59 | 38.07 | 34.49 | 35.38 | 44.19 | 69.24 | 57.26 | 51.56 | 58.95 |
| Other Current Assets | 0 | 0 | 15.44B | -97.3B | -44.21B | 522.67B | 648.83B | 769.89B | 752.75B | 22T |
| Total Non-Current Assets | 13.3T | 13.89T | 15.73T | 20.8T | 22.79T | 24.17T | 25.43T | 27.33T | 27.84T | 8.89T |
| Property, Plant & Equipment | 758.2B | 739.47B | 777.05B | 1.29T | 1.35T | 1.53T | 1.82T | 2.03T | 2.04T | 1.84T |
| Fixed Asset Turnover | 10.03x | 11.55x | 11.15x | 6.40x | 6.67x | 6.50x | 6.02x | 6.43x | 6.37x | 6.54x |
| Goodwill | 522.54B | 530.49B | 768.55B | 690.93B | 726.11B | 952.89B | 1.28T | 1.49T | 1.51T | 1.51T |
| Intangible Assets | 584.18B | 527.17B | 917.97B | 1.37T | 1.45T | 1.79T | 2.13T | 2.54T | 2.92T | 562.84B |
| Long-Term Investments | 10.11T | 10.76T | 10.89T | 15.82T | 16.36T | 16.52T | 16.97T | 17.88T | 17.45T | 41.41T |
| Other Non-Current Assets | 1.23T | 1.24T | 2.18T | 1.42T | 2.69T | 3.08T | 2.85T | 2.89T | 3.36T | 11.87T |
| Total Assets | 17.66T▲ 0% | 19.07T▲ 8.0% | 20.98T▲ 10.0% | 24.97T▲ 19.0% | 27.51T▲ 10.2% | 29.65T▲ 7.8% | 31.15T▲ 5.1% | 34.11T▲ 9.5% | 35.29T▲ 3.5% | 36.13T▲ 0% |
| Asset Turnover | 0.43x | 0.45x | 0.41x | 0.33x | 0.33x | 0.33x | 0.35x | 0.38x | 0.37x | 0.36x |
| Asset Growth % | 5.92% | 7.96% | 10.05% | 19% | 10.18% | 7.79% | 5.07% | 9.48% | 3.48% | 17.16% |
| Total Current Liabilities | 5.22T | 5.62T | 6.08T | 6.15T | 7.35T | 8.77T | 9.32T | 10.19T | 10.69T | 26.03T |
| Accounts Payable | 539.9B | 468.55B | 492.12B | 1.31T | 1.6T | 1.84T | 1.87T | 2.06T | 2.1T | 2.3T |
| Days Payables Outstanding | 34.8 | 27.45 | 28.68 | 80.75 | 88.73 | 93.19 | 88.01 | 77.86 | 82.61 | 88.33 |
| Short-Term Debt | 518.08B | 721.62B | 791.08B | 922.97B | 1.41T | 2.15T | 2.1T | 2.03T | 2.13T | 259.09B |
| Deferred Revenue (Current) | 2.07T | 2.16T | 2.3T | 2.35T | 2.68T | 2.89T | 3.16T | 3.67T | 3.98T | 7.69T |
| Other Current Liabilities | 591.87B | 610.79B | 666.02B | 1.41T | 1.51T | 1.78T | 2.03T | 2.27T | 2.39T | 22.35T |
| Current Ratio | 0.83x | 0.92x | 0.86x | 0.68x | 0.64x | 0.63x | 0.61x | 0.66x | 0.70x | 0.70x |
| Quick Ratio | 0.71x | 0.80x | 0.76x | 0.59x | 0.55x | 0.53x | 0.46x | 0.52x | 0.57x | 0.57x |
| Cash Conversion Cycle | 63.03 | 64.56 | 63.7 | 6.52 | 2.04 | 10.65 | 40.13 | 39.9 | 23.69 | 28.7 |
| Total Non-Current Liabilities | 9.29T | 9.79T | 10.46T | 12.82T | 13.43T | 15.18T | 15.18T | 16.16T | 16.09T | 2.11T |
| Long-Term Debt | 681.46B | 623.45B | 568.37B | 939.03B | 1.05T | 1.2T | 1.77T | 2.06T | 2.07T | 1.34T |
| Capital Lease Obligations | 0 | 0 | 0 | 119.7B | 116.54B | 220.11B | 192.95B | 0 | 0 | 0 |
| Deferred Tax Liabilities | 432.82B | 449.86B | 531.42B | 1.04T | 816.59B | 120.58B | 117.62B | 166.42B | 175.23B | 722.76B |
| Other Non-Current Liabilities | 8.18T | 8.72T | 9.36T | 10.72T | 11.44T | 592.49B | 735.29B | 1T | 1.16T | 3.81T |
| Total Liabilities | 14.51T | 15.41T | 16.54T | 18.97T | 20.78T | 23.95T | 24.5T | 26.35T | 26.78T | 28.13T |
| Total Debt | 1.2T | 1.35T | 1.36T | 2.05T | 2.65T | 3.57T | 4.06T | 4.09T | 4.2T | 1.6T |
| Net Debt | 239.4B | -241.26B | -110.62B | 538.12B | 863.71B | 1.52T | 2.58T | 2.18T | 1.22T | 105.65B |
| Debt / Equity | 0.38x | 0.37x | 0.31x | 0.34x | 0.39x | 0.63x | 0.61x | 0.53x | 0.49x | 0.49x |
| Debt / EBITDA | 1.31x | 0.92x | 0.84x | 1.63x | 1.61x | 1.75x | 1.76x | 2.60x | 2.34x | 0.62x |
| Net Debt / EBITDA | 0.26x | -0.17x | -0.07x | 0.43x | 0.53x | 0.75x | 1.12x | 1.39x | 0.68x | 0.68x |
| Interest Coverage | 19.85x | 54.17x | 71.73x | 76.24x | 4070.22x | 82.35x | 49.34x | 29.49x | 34.43x | 22.32x |
| Total Equity | 3.15T▲ 0% | 3.66T▲ 16.2% | 4.45T▲ 21.6% | 5.99T▲ 34.8% | 6.72T▲ 12.2% | 5.71T▼ 15.1% | 6.66T▲ 16.7% | 7.76T▲ 16.5% | 8.51T▲ 9.7% | 7.99T▲ 0% |
| Equity Growth % | 0.5% | 16.17% | 21.58% | 34.84% | 12.18% | -15.14% | 16.66% | 16.51% | 9.72% | 28.98% |
| Book Value per Share | 488.61 | 565.82 | 686.75 | 949.80 | 1075.60 | 912.13 | 1072.54 | 1255.71 | 1400.83 | 1327.33 |
| Total Shareholders' Equity | 2.5T | 2.97T | 3.75T | 4.87T | 6.68T | 5.65T | 6.6T | 7.59T | 8.18T | 7.69T |
| Common Stock | 860.64B | 865.68B | 874.29B | 880.21B | 880.21B | 880.37B | 880.37B | 881.36B | 881.36B | 881.36B |
| Retained Earnings | 984.37B | 1.44T | 2.32T | 1.95T | 2.91T | 4.17T | 5.09T | 6T | 6.68T | 6.26T |
| Treasury Stock | -4.33B | -4.53B | -104.7B | -232.5B | -124.23B | -180.04B | -223.51B | -403.93B | -296.86B | -489.33B |
| Accumulated OCI | -618.77B | -616.75B | -610.67B | 979.48B | 1.52T | -677.99B | -614.57B | -376.06B | -566.45B | -440.57B |
| Minority Interest | 650.23B | 689B | 699.11B | 1.12T | 44B | 52.78B | 58.61B | 168.93B | 330.41B | 306.46B |
SONY Cash Flow Statement
Sony Group Corporation (SONY) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 809.26B | 1.25T | 1.26T | 13.56B | 1.14T | 1.23T | 314.69B | 1.37T | 2.32T | 2.32T |
| Operating CF Margin % | 10.64% | 14.69% | 14.53% | 0.16% | 12.67% | 12.43% | 2.87% | 10.55% | 17.92% | - |
| Operating CF Growth % | 8.03% | 55.08% | 0.3% | -98.92% | 8310.43% | 8.19% | -74.49% | 336.37% | 69.07% | 195.8% |
| Net Income | 127.56B | 547.28B | 966.55B | 5.35B | 997.97B | 1.12T | 1.27T | 1.27T | 1.47T | 1.17T |
| Depreciation & Amortization | 624.55B | 720.72B | 722.52B | 6.87B | 687.37B | 835.23B | 1T | 1.14T | 1.15T | 1.17T |
| Stock-Based Compensation | 2.74B | 5.25B | 5.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 23.8B | 24.09B | -121.65B | 44.14M | -153.43B | 17.84B | 4.18B | 0 | 0 | 0 |
| Other Non-Cash Items | 48.72B | 41.23B | -397.92B | 1.41B | 1.07T | 643.61B | -424.68B | -477.52B | -340.47B | -475.16B |
| Working Capital Changes | -15.37B | -78.34B | 83.74B | -119.41M | -1.46T | -1.38T | -1.54T | -562.91B | 35.43B | -122.54B |
| Change in Receivables | -37.53B | -80B | 1.14B | 576.26M | -137.94B | -171.09B | -70.35B | -243.65B | 228.62B | 75.19B |
| Change in Inventory | 11.2B | -51.51B | 30.45B | 370.8M | -56.51B | -194.62B | -560.38B | 75.64B | 199.92B | 116.69B |
| Change in Payables | -1.39B | -87.94B | 18.53B | -840.97M | 288.85B | 126.99B | -103.07B | -13.3B | 121.49B | 85.99B |
| Cash from Investing | -1.25T | -822.2B | -1.31T | -12.8B | -563.91B | -728.78B | -1.05T | -818.89B | -930.12B | -679.16B |
| Capital Expenditures | -333.51B | -262.99B | -312.64B | -4.04B | -477.93B | -441.1B | -613.63B | -623.95B | -647.53B | -476.53B |
| CapEx % of Revenue | 4.39% | 3.08% | 3.61% | 0.05% | 5.31% | 4.45% | 5.59% | 4.79% | 5% | - |
| Acquisitions | 3.26B | 44.62B | -161.73B | -76.52M | -12.11B | -213.01B | -282.18B | -199.25B | -294.42B | -89.36B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20.79B | 49.42B | -13.24B | -135.47M | 9.13B | 326M | 20.73B | 7.14B | 63.82B | 33.47B |
| Cash from Financing | 452.3B | 246.46B | -122.88B | 970.81M | -338.53B | -336.58B | 84.3B | -210.71B | -298.24B | -554.64B |
| Debt Issued (Net) | 311.22B | 115.68B | -164.34B | 1.05B | 128.68B | -162.7B | 261.97B | 78.66B | -70.37B | -135.47B |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -25.3B | -28.49B | -38.07B | -455.95M | -61.29B | -74.34B | -86.57B | -98.62B | -115.25B | -120.53B |
| Share Repurchases | -114M | -198M | -100.18B | -1.84B | -366M | -88.62B | -99.25B | -202.97B | -285.55B | -302.81B |
| Other Financing | 166.49B | 159.47B | 179.7B | 2.22B | -405.56B | -10.92B | 8.15B | 12.23B | 172.93B | 4.17B |
| Net Change in Cash | -23.47B▲ 0% | 626.19B▲ 2768.0% | -122.87B▼ 119.6% | 727.55M▲ 100.6% | 274.46B▲ 37623.7% | 262.65B▼ 4.3% | -568.74B▼ 316.5% | 426.21B▲ 174.9% | 1.07T▲ 151.9% | 939.25B▲ 0% |
| Free Cash Flow | 475.75B▲ 0% | 991.98B▲ 108.5% | 946.09B▼ 4.6% | 9.51B▼ 99.0% | 662.29B▲ 6862.3% | 792.55B▲ 19.7% | -298.94B▼ 137.7% | 749.27B▲ 350.6% | 1.67T▲ 123.4% | 1.7T▲ 0% |
| FCF Margin % | 6.26% | 11.61% | 10.92% | 0.12% | 7.36% | 7.99% | -2.72% | 5.75% | 12.92% | 13.32% |
| FCF Growth % | 27.32% | 108.51% | -4.63% | -98.99% | 6862.27% | 19.67% | -137.72% | 350.64% | 123.44% | 45.87% |
| FCF per Share | 73.86 | 153.51 | 146.15 | 1.51 | 105.94 | 126.68 | -48.16 | 121.31 | 275.58 | 275.58 |
| FCF Conversion (FCF/Net Income) | 11.04x | 2.56x | 1.37x | 0.02x | 1.11x | 1.40x | 0.31x | 1.41x | 2.03x | 1.45x |
| Interest Paid | 13.88B | 12.17B | 10.88B | 0 | 17.83B | 15.45B | 39.02B | 97.52B | 113.26B | 0 |
| Taxes Paid | 106.05B | 101.09B | 210.5B | 0 | 119.08B | 0 | 0 | 0 | 0 | 0 |
SONY Key Ratios
Sony Group Corporation (SONY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.33% | 14.43% | 22.62% | 11.15% | 16.19% | 14.19% | 16.26% | 13.47% | 14.04% | 14.64% |
| Return on Invested Capital (ROIC) | 6.74% | 16.21% | 17.31% | 11.67% | 10.15% | 12.17% | 11.86% | 9.46% | 10.73% | 10.73% |
| Gross Margin | 25.52% | 27.08% | 27.72% | 28.29% | 27.02% | 27.23% | 29.48% | 25.65% | 28.38% | 29.2% |
| Net Margin | 0.96% | 5.74% | 10.57% | 7.05% | 11.44% | 8.89% | 9.16% | 7.45% | 8.81% | 9.17% |
| Debt / Equity | 0.38x | 0.37x | 0.31x | 0.34x | 0.39x | 0.63x | 0.61x | 0.53x | 0.49x | 0.49x |
| Interest Coverage | 19.85x | 54.17x | 71.73x | 76.24x | 4070.22x | 82.35x | 49.34x | 29.49x | 34.43x | 22.32x |
| FCF Conversion | 11.04x | 2.56x | 1.37x | 0.02x | 1.11x | 1.40x | 0.31x | 1.41x | 2.03x | 1.45x |
| Revenue Growth | -6.2% | 12.37% | 1.42% | -4.68% | 8.94% | 10.26% | 10.61% | 18.65% | -0.49% | 0.55% |
SONY Frequently Asked Questions
Sony Group Corporation (SONY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sony Group Corporation (SONY) reported $12.77T in revenue for fiscal year 2025. This represents a 175% increase from $4.64T in 1996.
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 0.60%. 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.
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Sony Group Corporation (SONY) financial analysis — history, returns, DCA and operating performance tools
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