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Sony Group Corporation (DE:SONA)
NYSE:SONA
Germany Market
SONA
Sony Group
RESEARCH TOOLSreports

Sony Group (SONA) Financial Statements

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14 Followers

Sony Group Financial Overview

Sony Group's market cap is currently €109.64B. The company's EPS TTM is €0.34027706791; its P/E ratio is -119.81; Sony Group is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 12.96T¥ 13.02T¥ 10.97T¥ 9.92T¥ 9.00T
Gross Profit¥ 3.68T¥ 3.34T¥ 3.24T¥ 2.70T¥ 2.43T
Operating Income¥ 1.41T¥ 1.21T¥ 1.30T¥ 1.20T¥ 955.25B
EBITDA¥ 1.81T¥ 1.55T¥ 2.31T¥ 1.97T¥ 1.70T
Net Income¥ 1.14T¥ 970.57B¥ 1.01T¥ 882.18B¥ 1.03T
Balance Sheet
Cash & Short-Term Investments¥ 3.45T¥ 2.33T¥ 1.83T¥ 2.47T¥ 2.22T
Total Assets¥ 35.29T¥ 34.11T¥ 31.15T¥ 29.65T¥ 27.51T
Total Debt¥ 4.20T¥ 4.09T¥ 4.06T¥ 3.57T¥ 2.65T
Net Debt¥ 1.22T¥ 2.18T¥ 2.58T¥ 1.52T¥ 863.71B
Total Liabilities¥ 26.78T¥ 26.35T¥ 24.50T¥ 23.95T¥ 20.78T
Stockholders' Equity¥ 8.18T¥ 7.59T¥ 6.60T¥ 5.65T¥ 6.68T
Cash Flow
Free Cash Flow¥ 1.67T¥ 749.27B¥ -298.94B¥ 792.55B¥ 662.29B
Operating Cash Flow¥ 2.32T¥ 1.37T¥ 314.69B¥ 1.23T¥ 1.14T
Investing Cash Flow¥ -930.12B¥ -818.89B¥ -1.05T¥ -728.78B¥ -563.91B
Financing Cash Flow¥ -298.24B¥ -210.71B¥ 84.30B¥ -336.58B¥ -338.53B
Currency in JPY

Sony Group Earnings and Revenue History

Income Statement >

Sony Group Debt to Assets

Balance Sheet >

Sony Group Cash Flow

Cash Flow >

Sony Group Forecast EPS vs Actual EPS

Earnings >