tiprankstipranks
Sony Group (SONY)
NYSE:SONY
US Market
SONY
Sony Group
RESEARCH TOOLSreports
Want to see SONY full AI Analyst Report?

Sony Group (SONY) Financial Statements

6,331 Followers

Sony Group Financial Overview

Sony Group's market cap is currently $137.67B. The company's EPS TTM is $-58.22; its P/E ratio is -56.65; and it has a dividend yield of 0.41%. Sony Group is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 12.96T¥ 13.23T¥ 13.02T¥ 10.97T¥ 9.92T
Gross Profit¥ 3.68T¥ 4.08T¥ 3.34T¥ 3.24T¥ 2.70T
Operating Income¥ 1.41T¥ 1.64T¥ 1.21T¥ 1.30T¥ 1.20T
EBITDA¥ 1.81T¥ 2.89T¥ 1.55T¥ 2.31T¥ 1.97T
Net Income¥ 1.14T¥ -346.58B¥ 970.57B¥ 1.01T¥ 882.18B
Balance Sheet
Cash & Short-Term Investments¥ 3.45T¥ 2.22T¥ 2.33T¥ 1.83T¥ 2.47T
Total Assets¥ 35.29T¥ 15.75T¥ 34.11T¥ 31.15T¥ 29.65T
Total Debt¥ 4.20T¥ 1.68T¥ 4.09T¥ 4.06T¥ 3.57T
Net Debt¥ 1.22T¥ -541.55B¥ 2.18T¥ 2.58T¥ 1.52T
Total Liabilities¥ 26.78T¥ 7.20T¥ 26.35T¥ 24.50T¥ 23.95T
Stockholders' Equity¥ 8.18T¥ 8.15T¥ 7.59T¥ 6.60T¥ 5.65T
Cash Flow
Free Cash Flow¥ 1.67T¥ 1.58T¥ 749.27B¥ -298.94B¥ 792.55B
Operating Cash Flow¥ 2.32T¥ 2.06T¥ 1.37T¥ 314.69B¥ 1.23T
Investing Cash Flow¥ -930.12B¥ -2.07T¥ -818.89B¥ -1.05T¥ -728.78B
Financing Cash Flow¥ -298.24B¥ -913.14B¥ -210.71B¥ 84.30B¥ -336.58B
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 >