Sony (6758) Financial Statements

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Sony Financial Overview

Sony's market cap is currently ¥21.85T. The company's EPS TTM is ¥-55.42; its P/E ratio is -58.67; and it has a dividend yield of 0.55%. Sony is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥44.71. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 12.96T	¥ 12.48T	¥ 13.02T	¥ 10.97T	¥ 9.92T
Gross Profit	¥ 3.66T	¥ 3.84T	¥ 3.33T	¥ 3.24T	¥ 2.70T
Operating Income	¥ 1.41T	¥ 1.55T	¥ 1.17T	¥ 1.27T	¥ 1.11T
EBITDA	¥ 2.67T	¥ 2.73T	¥ 2.45T	¥ 2.31T	¥ 1.97T
Net Income	¥ 1.14T	¥ -326.87B	¥ 970.57B	¥ 1.01T	¥ 882.18B
Balance Sheet
Cash & Short-Term Investments	¥ 3.45T	¥ 2.21T	¥ 2.33T	¥ 1.83T	¥ 2.47T
Total Assets	¥ 35.29T	¥ 15.68T	¥ 34.11T	¥ 31.15T	¥ 29.65T
Total Debt	¥ 4.20T	¥ 1.67T	¥ 4.09T	¥ 4.06T	¥ 3.57T
Net Debt	¥ 1.22T	¥ -539.21B	¥ 2.18T	¥ 2.58T	¥ 1.52T
Total Liabilities	¥ 26.78T	¥ 7.17T	¥ 26.35T	¥ 24.50T	¥ 23.95T
Stockholders' Equity	¥ 8.18T	¥ 8.12T	¥ 7.59T	¥ 6.60T	¥ 5.65T
Cash Flow
Free Cash Flow	¥ 1.67T	¥ 1.49T	¥ 749.27B	¥ -298.94B	¥ 792.55B
Operating Cash Flow	¥ 2.32T	¥ 1.95T	¥ 1.37T	¥ 314.69B	¥ 1.23T
Investing Cash Flow	¥ -930.12B	¥ -1.95T	¥ -818.89B	¥ -1.05T	¥ -728.78B
Financing Cash Flow	¥ -298.24B	¥ -861.20B	¥ -210.71B	¥ 84.30B	¥ -336.58B

Currency in JPY

Sony Earnings and Revenue History

Income Statement >

Sony Debt to Assets

Balance Sheet >

Sony Cash Flow

Cash Flow >

Sony Forecast EPS vs Actual EPS

Earnings >