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Sony Group (SONY)
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SONY
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Sony Group (SONY) Financial Statements

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5,930 Followers

Sony Group Financial Overview

Sony Group's market cap is currently $147.34B. The company's EPS TTM is $0.225; its P/E ratio is 19.71; and it has a dividend yield of 0.52%. Sony Group is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 24Mar 24Mar 24
Income Statement
Total Revenue¥ 12.96T¥ 13.02T¥ 13.02T¥ 13.02T¥ 13.02T
Gross Profit¥ 3.66T¥ 3.33T¥ 3.33T¥ 3.33T¥ 3.33T
Operating Income¥ 1.41T¥ 1.21T¥ 1.21T¥ 1.21T¥ 1.21T
EBITDA¥ 2.67T¥ 2.45T¥ 2.45T¥ 2.45T¥ 2.45T
Net Income¥ 1.14T¥ 970.57B¥ 970.57B¥ 970.57B¥ 970.57B
Balance Sheet
Cash & Short-Term Investments¥ 3.45T¥ 2.33T¥ 2.33T¥ 2.33T¥ 2.33T
Total Assets¥ 35.29T¥ 34.11T¥ 34.11T¥ 34.11T¥ 34.11T
Total Debt¥ 4.20T¥ 4.09T¥ 4.09T¥ 4.09T¥ 4.09T
Net Debt¥ 1.22T¥ 2.18T¥ 2.18T¥ 2.18T¥ 2.18T
Total Liabilities¥ 26.78T¥ 26.35T¥ 26.35T¥ 26.35T¥ 26.35T
Stockholders' Equity¥ 8.18T¥ 7.59T¥ 7.59T¥ 7.59T¥ 7.59T
Cash Flow
Free Cash Flow¥ 1.67T¥ 749.27B¥ 749.27B¥ 749.27B¥ 749.27B
Operating Cash Flow¥ 2.32T¥ 1.37T¥ 1.37T¥ 1.37T¥ 1.37T
Investing Cash Flow¥ -930.12B¥ -818.89B¥ -818.89B¥ -818.89B¥ -818.89B
Financing Cash Flow¥ -298.24B¥ -210.71B¥ -210.71B¥ -210.71B¥ -210.71B
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 >

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