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Sony Group (SONY)
NYSE:SONY
US Market
SONY
Sony Group
RESEARCH TOOLSreports

Sony Group (SONY) Financial Statements

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6,174 Followers

Sony Group Financial Overview

Sony Group's market cap is currently $150.00B. The company's EPS TTM is $0.352; its P/E ratio is 19.19; and it has a dividend yield of 0.41%. Sony Group is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 23Dec 23
Income Statement
Total Revenue¥ 12.96T¥ 13.02T¥ 10.97T¥ 10.97T¥ 10.97T
Gross Profit¥ 3.68T¥ 3.34T¥ 3.24T¥ 3.24T¥ 3.24T
Operating Income¥ 1.41T¥ 1.21T¥ 1.30T¥ 1.30T¥ 1.30T
EBITDA¥ 1.81T¥ 1.55T¥ 2.31T¥ 2.31T¥ 2.31T
Net Income¥ 1.14T¥ 970.57B¥ 1.01T¥ 1.01T¥ 1.01T
Balance Sheet
Cash & Short-Term Investments¥ 3.45T¥ 2.33T¥ 1.83T¥ 1.83T¥ 1.83T
Total Assets¥ 35.29T¥ 34.11T¥ 31.15T¥ 31.15T¥ 31.15T
Total Debt¥ 4.20T¥ 4.09T¥ 4.06T¥ 4.06T¥ 4.06T
Net Debt¥ 1.22T¥ 2.18T¥ 2.58T¥ 2.58T¥ 2.58T
Total Liabilities¥ 26.78T¥ 26.35T¥ 24.50T¥ 24.50T¥ 24.50T
Stockholders' Equity¥ 8.18T¥ 7.59T¥ 6.60T¥ 6.60T¥ 6.60T
Cash Flow
Free Cash Flow¥ 1.67T¥ 749.27B¥ -298.94B¥ -298.94B¥ -298.94B
Operating Cash Flow¥ 2.32T¥ 1.37T¥ 314.69B¥ 314.69B¥ 314.69B
Investing Cash Flow¥ -930.12B¥ -818.89B¥ -1.05T¥ -1.05T¥ -1.05T
Financing Cash Flow¥ -298.24B¥ -210.71B¥ 84.30B¥ 84.30B¥ 84.30B
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 >