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

SONY •

TechnologyConsumer ElectronicsAudio, gaming, and music devices

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

✗Weaknesses

No significant weaknesses identified

Price & Volume

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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

Audio, gaming, and music devices

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SONYSony Group Corporation	137.51B	23.06	19.16	-0.49%	9.17%	14.64%	7.8%	0.49
TBCHTurtle Beach Corporation	242.16M	12.54	16.08	44.41%	5.26%	16.5%	0.35%	0.87
RIMEAlgorhythm Holdings, Inc.	4.43M	1.76	-0.69	-39.65%	-101.71%	-8.45%
SONOSonos, Inc.	1.89B	15.40	-30.20	-4.93%	-1.22%	-3.97%	5.72%	0.32
KOSSKoss Corporation	39.1M	4.13	-44.22	2.93%	-6.81%	-2.87%		0.08

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	8.11T	7.6T	8.54T	8.67T	8.26T	9T	9.92T	10.97T	13.02T	12.96T
Revenue Growth %	-1.34%	-6.2%	12.37%	1.42%	-4.68%	8.94%	10.26%	10.61%	18.65%	-0.49%
Cost of Goods Sold+	6.07T	5.66T	6.23T	6.26T	5.92T	6.57T	7.22T	7.74T	9.68T	9.28T
COGS % of Revenue	74.94%	74.48%	72.92%	72.28%	71.71%	72.98%	72.77%	70.52%	74.35%	71.62%
Gross Profit+	2.03T	1.94T	2.31T	2.4T	2.34T	2.43T	2.7T	3.24T	3.34T	3.68T
Gross Margin %	25.06%	25.52%	27.08%	27.72%	28.29%	27.02%	27.23%	29.48%	25.65%	28.38%
Gross Profit Growth %	-1.3%	-4.48%	19.25%	3.84%	-2.75%	4.05%	11.13%	19.74%	3.26%	10.1%
Operating Expenses+	1.74T	1.65T	1.58T	1.51T	1.49T	1.48T	1.5T	1.93T	2.13T	2.27T
OpEx % of Revenue	21.43%	21.72%	18.53%	17.4%	18.05%	16.4%	15.11%	17.61%	16.37%	17.52%
Selling, General & Admin	1.66T	1.51T	1.56T	1.55T	1.48T	1.47T	1.59T	1.97T	2.16T	2.26T
SG&A % of Revenue	20.54%	19.81%	18.31%	17.91%	17.97%	16.37%	16.01%	17.94%	16.56%	17.42%
Research & Development	468.18B	447.46B	458.52B	481.2B	499.29B	0	0	0	742.77B	734.58B
R&D % of Revenue	5.78%	5.89%	5.37%	5.55%	6.04%	-	-	-	5.7%	5.67%
Other Operating Expenses	-396.49B	-295.76B	-453.39B	-526B	-492.53B	2.7B	-89.14B	-36.47B	-767.32B	-720.86B
Operating Income+	294.2B	288.7B	734.86B	894.24B	845.46B	955.25B	1.2T	1.3T	1.21T	1.41T
Operating Margin %	3.63%	3.8%	8.6%	10.32%	10.24%	10.62%	12.12%	11.87%	9.28%	10.86%
Operating Income Growth %	329.18%	-1.87%	154.54%	21.69%	-5.45%	12.99%	25.87%	8.32%	-7.18%	16.41%
EBITDA+	990.88B	913.25B	1.46T	1.62T	1.26T	1.64T	2.04T	2.31T	1.57T	1.79T
EBITDA Margin %	12.22%	12.01%	17.04%	18.66%	15.2%	18.25%	20.54%	21.02%	12.08%	13.83%
EBITDA Growth %	42.34%	-7.83%	59.38%	11.07%	-22.35%	30.84%	24.04%	13.22%	-31.81%	13.95%
D&A (Non-Cash Add-back)	696.68B	624.55B	720.72B	722.52B	409.97B	687.37B	835.23B	1T	364.27B	385.35B
EBIT	329.79B	266.16B	712.62B	1.02T	851.99B	1.01T	1.13T	1.3T	1.18T	1.43T
Net Interest Income+	-12.83B	-3.08B	6.22B	9.15B	8.19B	-162.94M	-7.6B	-4B	-3.42B	10.05B
Interest Income	12.46B	11.46B	19.78B	21.62B	19.28B	71.75M	7B	22.4B	37.58B	50.92B
Interest Expense	25.29B	14.54B	13.57B	12.47B	11.09B	234.69M	14.6B	26.4B	41B	40.88B
Other Income/Expense	10.31B	-37.08B	-35.81B	117.41B	-46.01B	42.71B	-84.84B	-27.89B	59.83B	66.56B
Pretax Income+	304.5B	251.62B	699.05B	1.01T	799.45B	997.97B	1.12T	1.27T	1.27T	1.47T
Pretax Margin %	3.76%	3.31%	8.18%	11.67%	9.68%	11.09%	11.26%	11.61%	9.74%	11.37%
Income Tax+	94.79B	124.06B	151.77B	45.1B	177.19B	-45.93B	229.1B	262.72B	288.17B	313.84B
Effective Tax Rate %	48.54%	29.13%	70.21%	90.57%	72.82%	103.17%	78.94%	78.88%	76.5%	77.46%
Net Income+	147.79B	73.29B	490.79B	916.27B	582.19B	1.03T	882.18B	1.01T	970.57B	1.14T
Net Margin %	1.82%	0.96%	5.74%	10.57%	7.05%	11.44%	8.89%	9.16%	7.45%	8.81%
Net Income Growth %	217.31%	-50.41%	569.67%	86.69%	-36.46%	76.85%	-14.32%	13.95%	-3.45%	17.62%
Net Income (Continuing)	209.72B	127.56B	547.28B	966.55B	622.26B	1.04T	888.41B	1.01T	980.49B	1.16T
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	668.55B	650.23B	689B	699.11B	1.12T	44B	52.78B	58.61B	168.93B	330.41B
EPS (Diluted)+	23.50	11.38	75.95	141.55	92.25	164.75	141.03	161.97	157.14	187.92
EPS Growth %	203.94%	-51.57%	567.4%	86.37%	-34.83%	78.59%	-14.4%	14.85%	-2.98%	19.59%
EPS (Basic)	23.88	11.61	77.66	144.68	94.33	167.35	142.37	162.71	157.14	188.71
Diluted Shares Outstanding	6.29B	6.44B	6.46B	6.47B	6.31B	6.25B	6.26B	6.21B	6.18B	6.08B
Basic Shares Outstanding	6.19B	6.31B	6.32B	6.33B	6.17B	6.15B	6.2B	6.18B	6.18B	6.05B
Dividend Payout Ratio	8.63%	34.52%	5.8%	4.15%	0.08%	5.95%	8.43%	8.61%	10.16%	10.1%

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	4.2T	4.36T	5.18T	5.25T	4.17T	4.72T	5.48T	5.72T	6.78T	7.45T
Cash & Short-Term Investments	1.93T	2.01T	2.76T	2.78T	1.92T	2.22T	2.47T	1.83T	2.33T	3.45T
Cash Only	983.61B	960.14B	1.59T	1.47T	1.51T	1.79T	2.05T	1.48T	1.91T	2.98T
Short-Term Investments	946.4B	1.05T	1.18T	1.31T	407.83B	431.55B	415.83B	353.81B	422.97B	467.32B
Accounts Receivable	1.06T	1.18T	1.2T	1.29T	1.19T	1.37T	1.62T	1.77T	2.16T	1.94T
Days Sales Outstanding	47.72	56.52	51.41	54.31	52.78	55.39	59.66	58.9	60.5	54.74
Inventory	683.15B	640.84B	692.94B	653.28B	559.78B	636.67B	874.01B	1.47T	1.52T	1.31T
Days Inventory Outstanding	41.05	41.3	40.59	38.07	34.49	35.38	44.19	69.24	57.26	51.56
Other Current Assets	40.94B	0	0	15.44B	-97.3B	-44.21B	522.67B	648.83B	769.89B	752.75B
Total Non-Current Assets+	12.48T	13.3T	13.89T	15.73T	20.8T	22.79T	24.17T	25.43T	27.33T	27.84T
Property, Plant & Equipment	820.82B	758.2B	739.47B	777.05B	1.29T	1.35T	1.53T	1.82T	2.03T	2.04T
Fixed Asset Turnover	9.88x	10.03x	11.55x	11.15x	6.40x	6.67x	6.50x	6.02x	6.43x	6.37x
Goodwill	606.29B	522.54B	530.49B	768.55B	690.93B	726.11B	952.89B	1.28T	1.49T	1.51T
Intangible Assets	615.75B	584.18B	527.17B	917.97B	1.37T	1.45T	1.79T	2.13T	2.54T	2.92T
Long-Term Investments	9.23T	10.11T	10.76T	10.89T	15.82T	16.36T	16.52T	16.97T	17.88T	17.45T
Other Non-Current Assets	1.1T	1.23T	1.24T	2.18T	1.42T	2.69T	3.08T	2.85T	2.89T	3.36T
Total Assets+	16.67T	17.66T	19.07T	20.98T	24.97T	27.51T	29.65T	31.15T	34.11T	35.29T
Asset Turnover	0.49x	0.43x	0.45x	0.41x	0.33x	0.33x	0.33x	0.35x	0.38x	0.37x
Asset Growth %	5.3%	5.92%	7.96%	10.05%	19%	10.18%	7.79%	5.07%	9.48%	3.48%
Total Current Liabilities+	4.83T	5.22T	5.62T	6.08T	6.15T	7.35T	8.77T	9.32T	10.19T	10.69T
Accounts Payable	550.96B	539.9B	468.55B	492.12B	1.31T	1.6T	1.84T	1.87T	2.06T	2.1T
Days Payables Outstanding	33.11	34.8	27.45	28.68	80.75	88.73	93.19	88.01	77.86	82.61
Short-Term Debt	336.94B	518.08B	721.62B	791.08B	922.97B	1.41T	2.15T	2.1T	2.03T	2.13T
Deferred Revenue (Current)	1.91T	2.07T	2.16T	2.3T	2.35T	2.68T	2.89T	3.16T	3.67T	3.98T
Other Current Liabilities	574.19B	591.87B	610.79B	666.02B	1.41T	1.51T	1.78T	2.03T	2.27T	2.39T
Current Ratio	0.87x	0.83x	0.92x	0.86x	0.68x	0.64x	0.63x	0.61x	0.66x	0.70x
Quick Ratio	0.73x	0.71x	0.80x	0.76x	0.59x	0.55x	0.53x	0.46x	0.52x	0.57x
Cash Conversion Cycle	55.66	63.03	64.56	63.7	6.52	2.04	10.65	40.13	39.9	23.69
Total Non-Current Liabilities+	8.71T	9.29T	9.79T	10.46T	12.82T	13.43T	15.18T	15.18T	16.16T	16.09T
Long-Term Debt	556.61B	681.46B	623.45B	568.37B	939.03B	1.05T	1.2T	1.77T	2.06T	2.07T
Capital Lease Obligations	0	0	0	0	119.7B	116.54B	220.11B	192.95B	0	0
Deferred Tax Liabilities	450.93B	432.82B	449.86B	531.42B	1.04T	816.59B	120.58B	117.62B	166.42B	175.23B
Other Non-Current Liabilities	7.7T	8.18T	8.72T	9.36T	10.72T	11.44T	592.49B	735.29B	1T	1.16T
Total Liabilities	13.54T	14.51T	15.41T	16.54T	18.97T	20.78T	23.95T	24.5T	26.35T	26.78T
Total Debt+	893.54B	1.2T	1.35T	1.36T	2.05T	2.65T	3.57T	4.06T	4.09T	4.2T
Net Debt	-90.07B	239.4B	-241.26B	-110.62B	538.12B	863.71B	1.52T	2.58T	2.18T	1.22T
Debt / Equity	0.29x	0.38x	0.37x	0.31x	0.34x	0.39x	0.63x	0.61x	0.53x	0.49x
Debt / EBITDA	0.90x	1.31x	0.92x	0.84x	1.63x	1.61x	1.75x	1.76x	2.60x	2.34x
Net Debt / EBITDA	-0.09x	0.26x	-0.17x	-0.07x	0.43x	0.53x	0.75x	1.12x	1.39x	0.68x
Interest Coverage	11.63x	19.85x	54.17x	71.73x	76.24x	4070.22x	82.35x	49.34x	29.49x	34.43x
Total Equity+	3.13T	3.15T	3.66T	4.45T	5.99T	6.72T	5.71T	6.66T	7.76T	8.51T
Equity Growth %	6.75%	0.5%	16.17%	21.58%	34.84%	12.18%	-15.14%	16.66%	16.51%	9.72%
Book Value per Share	497.96	488.61	565.82	686.75	949.80	1075.60	912.13	1072.54	1255.71	1400.83
Total Shareholders' Equity	2.46T	2.5T	2.97T	3.75T	4.87T	6.68T	5.65T	6.6T	7.59T	8.18T
Common Stock	858.87B	860.64B	865.68B	874.29B	880.21B	880.21B	880.37B	880.37B	881.36B	881.36B
Retained Earnings	936.33B	984.37B	1.44T	2.32T	1.95T	2.91T	4.17T	5.09T	6T	6.68T
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	-610.67B	979.48B	1.52T	-677.99B	-614.57B	-376.06B	-566.45B
Minority Interest	668.55B	650.23B	689B	699.11B	1.12T	44B	52.78B	58.61B	168.93B	330.41B

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	749.09B	809.26B	1.25T	1.26T	13.56B	1.14T	1.23T	314.69B	1.37T	2.32T
Operating CF Margin %	9.24%	10.64%	14.69%	14.53%	0.16%	12.67%	12.43%	2.87%	10.55%	17.92%
Operating CF Growth %	-0.74%	8.03%	55.08%	0.3%	-98.92%	8310.43%	8.19%	-74.49%	336.37%	69.07%
Net Income	209.72B	127.56B	547.28B	966.55B	5.35B	997.97B	1.12T	1.27T	1.27T	1.47T
Depreciation & Amortization	696.68B	624.55B	720.72B	722.52B	6.87B	687.37B	835.23B	1T	1.14T	1.15T
Stock-Based Compensation	1.94B	2.74B	5.25B	5.5B	0	0	0	0	0	0
Deferred Taxes	211M	23.8B	24.09B	-121.65B	44.14M	-153.43B	17.84B	4.18B	0	0
Other Non-Cash Items	89.91B	48.72B	41.23B	-397.92B	1.41B	1.07T	643.61B	-424.68B	-477.52B	-340.47B
Working Capital Changes	-247.42B	-15.37B	-78.34B	83.74B	-119.41M	-1.46T	-1.38T	-1.54T	-562.91B	35.43B
Change in Receivables	-5.83B	-37.53B	-80B	1.14B	576.26M	-137.94B	-171.09B	-70.35B	-243.65B	228.62B
Change in Inventory	-57.8B	11.2B	-51.51B	30.45B	370.8M	-56.51B	-194.62B	-560.38B	75.64B	199.92B
Change in Payables	-49.52B	-1.39B	-87.94B	18.53B	-840.97M	288.85B	126.99B	-103.07B	-13.3B	121.49B
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 Revenue	4.63%	4.39%	3.08%	3.61%	0.05%	5.31%	4.45%	5.59%	4.79%	5%
Acquisitions	17.79B	3.26B	44.62B	-161.73B	-76.52M	-12.11B	-213.01B	-282.18B	-199.25B	-294.42B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-46.47B	20.79B	49.42B	-13.24B	-135.47M	9.13B	326M	20.73B	7.14B	63.82B
Cash from Financing+	380.12B	452.3B	246.46B	-122.88B	970.81M	-338.53B	-336.58B	84.3B	-210.71B	-298.24B
Debt Issued (Net)	-39.44B	311.22B	115.68B	-164.34B	1.05B	128.68B	-162.7B	261.97B	78.66B	-70.37B
Equity Issued (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-12.75B	-25.3B	-28.49B	-38.07B	-455.95M	-61.29B	-74.34B	-86.57B	-98.62B	-115.25B
Share Repurchases	0	-114M	-198M	-100.18B	-1.84B	-366M	-88.62B	-99.25B	-202.97B	-285.55B
Other Financing	130.6B	166.49B	159.47B	179.7B	2.22B	-405.56B	-10.92B	8.15B	12.23B	172.93B
Net Change in Cash	34.2B	-23.47B	626.19B	-122.87B	727.55M	274.46B	262.65B	-568.74B	426.21B	1.07T
Free Cash Flow+	373.68B	475.75B	991.98B	946.09B	9.51B	662.29B	792.55B	-298.94B	749.27B	1.67T
FCF Margin %	4.61%	6.26%	11.61%	10.92%	0.12%	7.36%	7.99%	-2.72%	5.75%	12.92%
FCF Growth %	-30.64%	27.32%	108.51%	-4.63%	-98.99%	6862.27%	19.67%	-137.72%	350.64%	123.44%
FCF per Share	59.41	73.86	153.51	146.15	1.51	105.94	126.68	-48.16	121.31	275.58
FCF Conversion (FCF/Net Income)	5.07x	11.04x	2.56x	1.37x	0.02x	1.11x	1.40x	0.31x	1.41x	2.03x
Interest Paid	26.17B	13.88B	12.17B	10.88B	0	17.83B	15.45B	39.02B	97.52B	113.26B
Taxes Paid	138.77B	106.05B	101.09B	210.5B	0	119.08B	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	25.06%	25.52%	27.08%	27.72%	28.29%	27.02%	27.23%	29.48%	25.65%	28.38%
Net Margin	1.82%	0.96%	5.74%	10.57%	7.05%	11.44%	8.89%	9.16%	7.45%	8.81%
Debt / Equity	0.29x	0.38x	0.37x	0.31x	0.34x	0.39x	0.63x	0.61x	0.53x	0.49x
Interest Coverage	11.63x	19.85x	54.17x	71.73x	76.24x	4070.22x	82.35x	49.34x	29.49x	34.43x
FCF Conversion	5.07x	11.04x	2.56x	1.37x	0.02x	1.11x	1.40x	0.31x	1.41x	2.03x
Revenue Growth	-1.34%	-6.2%	12.37%	1.42%	-4.68%	8.94%	10.26%	10.61%	18.65%	-0.49%

US Stock Screener

...

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

SONY •

TechnologyConsumer ElectronicsAudio, gaming, and music devices

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

✗Weaknesses

No significant weaknesses identified

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

Audio, gaming, and music devices

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SONYSony Group Corporation	137.51B	23.06	19.16	-0.49%	9.17%	14.64%	7.8%	0.49
TBCHTurtle Beach Corporation	242.16M	12.54	16.08	44.41%	5.26%	16.5%	0.35%	0.87
RIMEAlgorhythm Holdings, Inc.	4.43M	1.76	-0.69	-39.65%	-101.71%	-8.45%
SONOSonos, Inc.	1.89B	15.40	-30.20	-4.93%	-1.22%	-3.97%	5.72%	0.32
KOSSKoss Corporation	39.1M	4.13	-44.22	2.93%	-6.81%	-2.87%		0.08

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	8.11T	7.6T	8.54T	8.67T	8.26T	9T	9.92T	10.97T	13.02T	12.96T
Revenue Growth %	-1.34%	-6.2%	12.37%	1.42%	-4.68%	8.94%	10.26%	10.61%	18.65%	-0.49%
Cost of Goods Sold+	6.07T	5.66T	6.23T	6.26T	5.92T	6.57T	7.22T	7.74T	9.68T	9.28T
COGS % of Revenue	74.94%	74.48%	72.92%	72.28%	71.71%	72.98%	72.77%	70.52%	74.35%	71.62%
Gross Profit+	2.03T	1.94T	2.31T	2.4T	2.34T	2.43T	2.7T	3.24T	3.34T	3.68T
Gross Margin %	25.06%	25.52%	27.08%	27.72%	28.29%	27.02%	27.23%	29.48%	25.65%	28.38%
Gross Profit Growth %	-1.3%	-4.48%	19.25%	3.84%	-2.75%	4.05%	11.13%	19.74%	3.26%	10.1%
Operating Expenses+	1.74T	1.65T	1.58T	1.51T	1.49T	1.48T	1.5T	1.93T	2.13T	2.27T
OpEx % of Revenue	21.43%	21.72%	18.53%	17.4%	18.05%	16.4%	15.11%	17.61%	16.37%	17.52%
Selling, General & Admin	1.66T	1.51T	1.56T	1.55T	1.48T	1.47T	1.59T	1.97T	2.16T	2.26T
SG&A % of Revenue	20.54%	19.81%	18.31%	17.91%	17.97%	16.37%	16.01%	17.94%	16.56%	17.42%
Research & Development	468.18B	447.46B	458.52B	481.2B	499.29B	0	0	0	742.77B	734.58B
R&D % of Revenue	5.78%	5.89%	5.37%	5.55%	6.04%	-	-	-	5.7%	5.67%
Other Operating Expenses	-396.49B	-295.76B	-453.39B	-526B	-492.53B	2.7B	-89.14B	-36.47B	-767.32B	-720.86B
Operating Income+	294.2B	288.7B	734.86B	894.24B	845.46B	955.25B	1.2T	1.3T	1.21T	1.41T
Operating Margin %	3.63%	3.8%	8.6%	10.32%	10.24%	10.62%	12.12%	11.87%	9.28%	10.86%
Operating Income Growth %	329.18%	-1.87%	154.54%	21.69%	-5.45%	12.99%	25.87%	8.32%	-7.18%	16.41%
EBITDA+	990.88B	913.25B	1.46T	1.62T	1.26T	1.64T	2.04T	2.31T	1.57T	1.79T
EBITDA Margin %	12.22%	12.01%	17.04%	18.66%	15.2%	18.25%	20.54%	21.02%	12.08%	13.83%
EBITDA Growth %	42.34%	-7.83%	59.38%	11.07%	-22.35%	30.84%	24.04%	13.22%	-31.81%	13.95%
D&A (Non-Cash Add-back)	696.68B	624.55B	720.72B	722.52B	409.97B	687.37B	835.23B	1T	364.27B	385.35B
EBIT	329.79B	266.16B	712.62B	1.02T	851.99B	1.01T	1.13T	1.3T	1.18T	1.43T
Net Interest Income+	-12.83B	-3.08B	6.22B	9.15B	8.19B	-162.94M	-7.6B	-4B	-3.42B	10.05B
Interest Income	12.46B	11.46B	19.78B	21.62B	19.28B	71.75M	7B	22.4B	37.58B	50.92B
Interest Expense	25.29B	14.54B	13.57B	12.47B	11.09B	234.69M	14.6B	26.4B	41B	40.88B
Other Income/Expense	10.31B	-37.08B	-35.81B	117.41B	-46.01B	42.71B	-84.84B	-27.89B	59.83B	66.56B
Pretax Income+	304.5B	251.62B	699.05B	1.01T	799.45B	997.97B	1.12T	1.27T	1.27T	1.47T
Pretax Margin %	3.76%	3.31%	8.18%	11.67%	9.68%	11.09%	11.26%	11.61%	9.74%	11.37%
Income Tax+	94.79B	124.06B	151.77B	45.1B	177.19B	-45.93B	229.1B	262.72B	288.17B	313.84B
Effective Tax Rate %	48.54%	29.13%	70.21%	90.57%	72.82%	103.17%	78.94%	78.88%	76.5%	77.46%
Net Income+	147.79B	73.29B	490.79B	916.27B	582.19B	1.03T	882.18B	1.01T	970.57B	1.14T
Net Margin %	1.82%	0.96%	5.74%	10.57%	7.05%	11.44%	8.89%	9.16%	7.45%	8.81%
Net Income Growth %	217.31%	-50.41%	569.67%	86.69%	-36.46%	76.85%	-14.32%	13.95%	-3.45%	17.62%
Net Income (Continuing)	209.72B	127.56B	547.28B	966.55B	622.26B	1.04T	888.41B	1.01T	980.49B	1.16T
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	668.55B	650.23B	689B	699.11B	1.12T	44B	52.78B	58.61B	168.93B	330.41B
EPS (Diluted)+	23.50	11.38	75.95	141.55	92.25	164.75	141.03	161.97	157.14	187.92
EPS Growth %	203.94%	-51.57%	567.4%	86.37%	-34.83%	78.59%	-14.4%	14.85%	-2.98%	19.59%
EPS (Basic)	23.88	11.61	77.66	144.68	94.33	167.35	142.37	162.71	157.14	188.71
Diluted Shares Outstanding	6.29B	6.44B	6.46B	6.47B	6.31B	6.25B	6.26B	6.21B	6.18B	6.08B
Basic Shares Outstanding	6.19B	6.31B	6.32B	6.33B	6.17B	6.15B	6.2B	6.18B	6.18B	6.05B
Dividend Payout Ratio	8.63%	34.52%	5.8%	4.15%	0.08%	5.95%	8.43%	8.61%	10.16%	10.1%

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	4.2T	4.36T	5.18T	5.25T	4.17T	4.72T	5.48T	5.72T	6.78T	7.45T
Cash & Short-Term Investments	1.93T	2.01T	2.76T	2.78T	1.92T	2.22T	2.47T	1.83T	2.33T	3.45T
Cash Only	983.61B	960.14B	1.59T	1.47T	1.51T	1.79T	2.05T	1.48T	1.91T	2.98T
Short-Term Investments	946.4B	1.05T	1.18T	1.31T	407.83B	431.55B	415.83B	353.81B	422.97B	467.32B
Accounts Receivable	1.06T	1.18T	1.2T	1.29T	1.19T	1.37T	1.62T	1.77T	2.16T	1.94T
Days Sales Outstanding	47.72	56.52	51.41	54.31	52.78	55.39	59.66	58.9	60.5	54.74
Inventory	683.15B	640.84B	692.94B	653.28B	559.78B	636.67B	874.01B	1.47T	1.52T	1.31T
Days Inventory Outstanding	41.05	41.3	40.59	38.07	34.49	35.38	44.19	69.24	57.26	51.56
Other Current Assets	40.94B	0	0	15.44B	-97.3B	-44.21B	522.67B	648.83B	769.89B	752.75B
Total Non-Current Assets+	12.48T	13.3T	13.89T	15.73T	20.8T	22.79T	24.17T	25.43T	27.33T	27.84T
Property, Plant & Equipment	820.82B	758.2B	739.47B	777.05B	1.29T	1.35T	1.53T	1.82T	2.03T	2.04T
Fixed Asset Turnover	9.88x	10.03x	11.55x	11.15x	6.40x	6.67x	6.50x	6.02x	6.43x	6.37x
Goodwill	606.29B	522.54B	530.49B	768.55B	690.93B	726.11B	952.89B	1.28T	1.49T	1.51T
Intangible Assets	615.75B	584.18B	527.17B	917.97B	1.37T	1.45T	1.79T	2.13T	2.54T	2.92T
Long-Term Investments	9.23T	10.11T	10.76T	10.89T	15.82T	16.36T	16.52T	16.97T	17.88T	17.45T
Other Non-Current Assets	1.1T	1.23T	1.24T	2.18T	1.42T	2.69T	3.08T	2.85T	2.89T	3.36T
Total Assets+	16.67T	17.66T	19.07T	20.98T	24.97T	27.51T	29.65T	31.15T	34.11T	35.29T
Asset Turnover	0.49x	0.43x	0.45x	0.41x	0.33x	0.33x	0.33x	0.35x	0.38x	0.37x
Asset Growth %	5.3%	5.92%	7.96%	10.05%	19%	10.18%	7.79%	5.07%	9.48%	3.48%
Total Current Liabilities+	4.83T	5.22T	5.62T	6.08T	6.15T	7.35T	8.77T	9.32T	10.19T	10.69T
Accounts Payable	550.96B	539.9B	468.55B	492.12B	1.31T	1.6T	1.84T	1.87T	2.06T	2.1T
Days Payables Outstanding	33.11	34.8	27.45	28.68	80.75	88.73	93.19	88.01	77.86	82.61
Short-Term Debt	336.94B	518.08B	721.62B	791.08B	922.97B	1.41T	2.15T	2.1T	2.03T	2.13T
Deferred Revenue (Current)	1.91T	2.07T	2.16T	2.3T	2.35T	2.68T	2.89T	3.16T	3.67T	3.98T
Other Current Liabilities	574.19B	591.87B	610.79B	666.02B	1.41T	1.51T	1.78T	2.03T	2.27T	2.39T
Current Ratio	0.87x	0.83x	0.92x	0.86x	0.68x	0.64x	0.63x	0.61x	0.66x	0.70x
Quick Ratio	0.73x	0.71x	0.80x	0.76x	0.59x	0.55x	0.53x	0.46x	0.52x	0.57x
Cash Conversion Cycle	55.66	63.03	64.56	63.7	6.52	2.04	10.65	40.13	39.9	23.69
Total Non-Current Liabilities+	8.71T	9.29T	9.79T	10.46T	12.82T	13.43T	15.18T	15.18T	16.16T	16.09T
Long-Term Debt	556.61B	681.46B	623.45B	568.37B	939.03B	1.05T	1.2T	1.77T	2.06T	2.07T
Capital Lease Obligations	0	0	0	0	119.7B	116.54B	220.11B	192.95B	0	0
Deferred Tax Liabilities	450.93B	432.82B	449.86B	531.42B	1.04T	816.59B	120.58B	117.62B	166.42B	175.23B
Other Non-Current Liabilities	7.7T	8.18T	8.72T	9.36T	10.72T	11.44T	592.49B	735.29B	1T	1.16T
Total Liabilities	13.54T	14.51T	15.41T	16.54T	18.97T	20.78T	23.95T	24.5T	26.35T	26.78T
Total Debt+	893.54B	1.2T	1.35T	1.36T	2.05T	2.65T	3.57T	4.06T	4.09T	4.2T
Net Debt	-90.07B	239.4B	-241.26B	-110.62B	538.12B	863.71B	1.52T	2.58T	2.18T	1.22T
Debt / Equity	0.29x	0.38x	0.37x	0.31x	0.34x	0.39x	0.63x	0.61x	0.53x	0.49x
Debt / EBITDA	0.90x	1.31x	0.92x	0.84x	1.63x	1.61x	1.75x	1.76x	2.60x	2.34x
Net Debt / EBITDA	-0.09x	0.26x	-0.17x	-0.07x	0.43x	0.53x	0.75x	1.12x	1.39x	0.68x
Interest Coverage	11.63x	19.85x	54.17x	71.73x	76.24x	4070.22x	82.35x	49.34x	29.49x	34.43x
Total Equity+	3.13T	3.15T	3.66T	4.45T	5.99T	6.72T	5.71T	6.66T	7.76T	8.51T
Equity Growth %	6.75%	0.5%	16.17%	21.58%	34.84%	12.18%	-15.14%	16.66%	16.51%	9.72%
Book Value per Share	497.96	488.61	565.82	686.75	949.80	1075.60	912.13	1072.54	1255.71	1400.83
Total Shareholders' Equity	2.46T	2.5T	2.97T	3.75T	4.87T	6.68T	5.65T	6.6T	7.59T	8.18T
Common Stock	858.87B	860.64B	865.68B	874.29B	880.21B	880.21B	880.37B	880.37B	881.36B	881.36B
Retained Earnings	936.33B	984.37B	1.44T	2.32T	1.95T	2.91T	4.17T	5.09T	6T	6.68T
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	-610.67B	979.48B	1.52T	-677.99B	-614.57B	-376.06B	-566.45B
Minority Interest	668.55B	650.23B	689B	699.11B	1.12T	44B	52.78B	58.61B	168.93B	330.41B

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	749.09B	809.26B	1.25T	1.26T	13.56B	1.14T	1.23T	314.69B	1.37T	2.32T
Operating CF Margin %	9.24%	10.64%	14.69%	14.53%	0.16%	12.67%	12.43%	2.87%	10.55%	17.92%
Operating CF Growth %	-0.74%	8.03%	55.08%	0.3%	-98.92%	8310.43%	8.19%	-74.49%	336.37%	69.07%
Net Income	209.72B	127.56B	547.28B	966.55B	5.35B	997.97B	1.12T	1.27T	1.27T	1.47T
Depreciation & Amortization	696.68B	624.55B	720.72B	722.52B	6.87B	687.37B	835.23B	1T	1.14T	1.15T
Stock-Based Compensation	1.94B	2.74B	5.25B	5.5B	0	0	0	0	0	0
Deferred Taxes	211M	23.8B	24.09B	-121.65B	44.14M	-153.43B	17.84B	4.18B	0	0
Other Non-Cash Items	89.91B	48.72B	41.23B	-397.92B	1.41B	1.07T	643.61B	-424.68B	-477.52B	-340.47B
Working Capital Changes	-247.42B	-15.37B	-78.34B	83.74B	-119.41M	-1.46T	-1.38T	-1.54T	-562.91B	35.43B
Change in Receivables	-5.83B	-37.53B	-80B	1.14B	576.26M	-137.94B	-171.09B	-70.35B	-243.65B	228.62B
Change in Inventory	-57.8B	11.2B	-51.51B	30.45B	370.8M	-56.51B	-194.62B	-560.38B	75.64B	199.92B
Change in Payables	-49.52B	-1.39B	-87.94B	18.53B	-840.97M	288.85B	126.99B	-103.07B	-13.3B	121.49B
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 Revenue	4.63%	4.39%	3.08%	3.61%	0.05%	5.31%	4.45%	5.59%	4.79%	5%
Acquisitions	17.79B	3.26B	44.62B	-161.73B	-76.52M	-12.11B	-213.01B	-282.18B	-199.25B	-294.42B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-46.47B	20.79B	49.42B	-13.24B	-135.47M	9.13B	326M	20.73B	7.14B	63.82B
Cash from Financing+	380.12B	452.3B	246.46B	-122.88B	970.81M	-338.53B	-336.58B	84.3B	-210.71B	-298.24B
Debt Issued (Net)	-39.44B	311.22B	115.68B	-164.34B	1.05B	128.68B	-162.7B	261.97B	78.66B	-70.37B
Equity Issued (Net)	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-12.75B	-25.3B	-28.49B	-38.07B	-455.95M	-61.29B	-74.34B	-86.57B	-98.62B	-115.25B
Share Repurchases	0	-114M	-198M	-100.18B	-1.84B	-366M	-88.62B	-99.25B	-202.97B	-285.55B
Other Financing	130.6B	166.49B	159.47B	179.7B	2.22B	-405.56B	-10.92B	8.15B	12.23B	172.93B
Net Change in Cash	34.2B	-23.47B	626.19B	-122.87B	727.55M	274.46B	262.65B	-568.74B	426.21B	1.07T
Free Cash Flow+	373.68B	475.75B	991.98B	946.09B	9.51B	662.29B	792.55B	-298.94B	749.27B	1.67T
FCF Margin %	4.61%	6.26%	11.61%	10.92%	0.12%	7.36%	7.99%	-2.72%	5.75%	12.92%
FCF Growth %	-30.64%	27.32%	108.51%	-4.63%	-98.99%	6862.27%	19.67%	-137.72%	350.64%	123.44%
FCF per Share	59.41	73.86	153.51	146.15	1.51	105.94	126.68	-48.16	121.31	275.58
FCF Conversion (FCF/Net Income)	5.07x	11.04x	2.56x	1.37x	0.02x	1.11x	1.40x	0.31x	1.41x	2.03x
Interest Paid	26.17B	13.88B	12.17B	10.88B	0	17.83B	15.45B	39.02B	97.52B	113.26B
Taxes Paid	138.77B	106.05B	101.09B	210.5B	0	119.08B	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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 Margin	25.06%	25.52%	27.08%	27.72%	28.29%	27.02%	27.23%	29.48%	25.65%	28.38%
Net Margin	1.82%	0.96%	5.74%	10.57%	7.05%	11.44%	8.89%	9.16%	7.45%	8.81%
Debt / Equity	0.29x	0.38x	0.37x	0.31x	0.34x	0.39x	0.63x	0.61x	0.53x	0.49x
Interest Coverage	11.63x	19.85x	54.17x	71.73x	76.24x	4070.22x	82.35x	49.34x	29.49x	34.43x
FCF Conversion	5.07x	11.04x	2.56x	1.37x	0.02x	1.11x	1.40x	0.31x	1.41x	2.03x
Revenue Growth	-1.34%	-6.2%	12.37%	1.42%	-4.68%	8.94%	10.26%	10.61%	18.65%	-0.49%

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

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

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare SONY vs Peers

vs SONO

vs TBCH

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios