| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.77T | 12.96T | 13.02T | 10.97T | 10.97T | 10.97T |
| Gross Profit | 3.73T | 3.68T | 3.34T | 3.24T | 3.24T | 3.24T |
| EBITDA | 2.74T | 1.81T | 1.55T | 2.31T | 2.31T | 2.31T |
| Net Income | 1.17T | 1.14T | 970.57B | 1.01T | 1.01T | 1.01T |
Balance Sheet | ||||||
| Total Assets | 36.13T | 35.29T | 34.11T | 31.15T | 31.15T | 31.15T |
| Cash, Cash Equivalents and Short-Term Investments | 1.52T | 3.45T | 2.33T | 1.83T | 1.83T | 1.83T |
| Total Debt | 1.60T | 4.20T | 4.09T | 4.06T | 4.06T | 4.06T |
| Total Liabilities | 28.13T | 26.78T | 26.35T | 24.50T | 24.50T | 24.50T |
| Stockholders Equity | 7.69T | 8.18T | 7.59T | 6.60T | 6.60T | 6.60T |
Cash Flow | ||||||
| Free Cash Flow | 1.70T | 1.67T | 749.27B | -298.94B | -298.94B | -298.94B |
| Operating Cash Flow | 2.18T | 2.32T | 1.37T | 314.69B | 314.69B | 314.69B |
| Investing Cash Flow | -679.16B | -930.12B | -818.89B | -1.05T | -1.05T | -1.05T |
| Financing Cash Flow | -554.64B | -298.24B | -210.71B | 84.30B | 84.30B | 84.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $3.97T | 35.98 | 171.42% | 0.39% | 6.43% | 22.85% | |
75 Outperform | $169.15B | 21.83 | 14.45% | 0.45% | -2.47% | 6.49% | |
62 Neutral | $259.35M | 14.59 | 17.19% | ― | 6.43% | 196.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $1.94B | ― | -15.60% | ― | -4.93% | -59.17% | |
48 Neutral | $4.20B | ― | -4.63% | ― | -3.45% | 82.49% | |
41 Neutral | $248.42M | ― | -91.95% | ― | -27.37% | 70.46% |
On November 14, 2025, Sony Group Corporation announced the disposal of treasury shares upon the vesting of Restricted Stock Units (RSUs) as part of a stock compensation plan introduced in the fiscal year ending March 31, 2023. This plan aims to incentivize directors, corporate executive officers, and employees by aligning their economic interests with the company’s business performance. The disposal involves 4,863,087 shares through in-kind contributions and 16,268 shares through monetary payment, with a disposal price of 4,669 yen per share. This strategic move is expected to enhance Sony’s operational efficiency and strengthen its market positioning by motivating key personnel to contribute to the company’s success.
On November 14, 2025, Sony Group Corporation filed its semi-annual securities report for the six months ended September 30, 2025, with the Kanto Local Finance Bureau in Japan. This report highlights the company’s strategic initiatives and the challenges it faces in maintaining product quality, developing new technologies, and navigating competitive markets. The report also outlines potential risks such as changes in laws and regulations, reliance on external partners, and global economic conditions, which could impact Sony’s operations and market positioning.
Sony Group Corporation announced the completion of a significant share buyback program for the period from October 1, 2025, to October 31, 2025. The company repurchased a total of 12,021,800 shares, amounting to approximately 52.7 billion yen, as part of a resolution approved by the Board of Directors in May 2025. This buyback is part of a larger initiative to repurchase up to 100 million shares, with the company having achieved 63.16% of this target as of the end of October 2025. The buyback is expected to enhance shareholder value and reflects Sony’s confidence in its financial health and future prospects.
On November 11, 2025, Sony Group Corporation released its consolidated financial summary for the second quarter ending September 30, 2025. The company reported a 3.5% increase in sales to 5,729,522 million yen and a significant 20.4% rise in operating income to 768,929 million yen compared to the previous year. This growth is attributed to the company’s strategic spin-off of Sony Financial Group Inc., which has been classified as a discontinued operation. The spin-off is expected to streamline Sony’s operations and focus more on its core businesses, potentially enhancing its industry positioning and shareholder value.
On November 11, 2025, Sony Group Corporation announced its Q2 FY2025 financial results, highlighting a 5% increase in sales and a 10% rise in operating income compared to the previous year. The company also executed a partial spin-off of its Financial Services business, classifying it as a discontinued operation. This strategic move is expected to impact Sony’s financial structure, with future profits from the Financial Services business being recorded under the equity method. The company has revised its FY2025 forecast upwards, anticipating an 8% increase in net income attributable to stockholders, reflecting strong performance in its Music and Imaging & Sensing Solutions segments.
On November 11, 2025, Sony Group Corporation announced the establishment of a facility for the repurchase of up to 35 million shares of its common stock, valued at a maximum of 100 billion yen. This strategic move, approved by the Board of Directors, aims to enhance capital efficiency and manage stock dilution from compensation plans. The repurchase will occur between November 12, 2025, and May 14, 2026, through open market purchases on the Tokyo Stock Exchange. This initiative reflects Sony’s focus on strategic investment opportunities and adapting to the business environment, potentially impacting its market positioning and shareholder value.
On October 30, 2025, Sony Group Corporation announced its decision to issue stock acquisition rights to its corporate executive officers, employees, and directors of its subsidiaries. This move aims to grant stock options as an incentive for improving business performance across the group. By aligning the economic interests of its employees and executives with the company’s performance, Sony seeks to enhance overall business outcomes. This strategic initiative reflects Sony’s commitment to fostering a performance-driven culture and could potentially strengthen its market position by motivating key personnel to contribute to the company’s success.
On October 30, 2025, Sony Group Corporation announced the granting of Restricted Stock Units (RSUs) to its corporate executive officers, employees, and directors of its subsidiaries. This initiative is part of a stock compensation plan introduced in the fiscal year ending March 31, 2023, aimed at aligning the interests of the recipients with the company’s long-term performance. The RSUs will vest over a period of three years, with specific conditions for vesting based on the recipient’s continued employment or justified departure. This move is expected to enhance employee retention and motivation, potentially impacting Sony’s operational efficiency and market competitiveness.
On October 30, 2025, Sony Group Corporation announced an adjustment to the number of shares of its common stock to be delivered upon the vesting of restricted stock units (RSUs) under its stock compensation plan. This adjustment follows the partial spin-off of Sony Financial Group Inc., which was completed on October 1, 2025. The adjustment reflects changes in the company’s stock compensation plan due to the spin-off, impacting the number of shares allocated per RSU. This move is part of Sony’s strategic restructuring, affecting stakeholders involved in its financial services business.
Sony Group Corporation announced the conclusion of its share repurchase program, which was approved by its Board of Directors on May 14, 2025. The company repurchased 12,021,800 shares of its common stock for a total of 52,714,024,743 yen between October 1 and October 27, 2025, through open market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy to enhance shareholder value and optimize capital structure, potentially impacting its stock performance and investor relations.
Sony Group Corporation announced the completion of a share buyback program for the period from September 1 to September 30, 2025, with a total of 5,572,800 shares repurchased at a cost of approximately 23.2 billion yen. This buyback is part of a larger initiative approved by the Board of Directors in May 2025, aiming to repurchase up to 100 million shares by May 2026. As of the end of September 2025, Sony had repurchased 51.14% of the authorized shares, reflecting a strategic move to enhance shareholder value and optimize capital structure.
On October 6, 2025, Sony Group Corporation announced an adjustment in the exercise prices of several series of stock acquisition rights following the partial spin-off of its wholly-owned subsidiary, Sony Financial Group Inc., which was completed on October 1, 2025. This adjustment reflects changes in the company’s financial structure due to the spin-off, potentially impacting stakeholders by altering the valuation of stock options and aligning with the company’s strategic restructuring efforts.
On October 3, 2025, Sony Group Corporation announced the status of its share repurchase program, which was initially approved by its Board of Directors on May 14, 2025. During the period from September 1 to September 30, 2025, Sony repurchased 5,572,800 shares of its common stock for a total of 23,215,946,996 yen through open market purchases on the Tokyo Stock Exchange. This repurchase is part of a broader initiative to buy back up to 100 million shares, representing 1.66% of its total outstanding shares, with a maximum budget of 250 billion yen, set to continue until May 14, 2026. The repurchase aims to enhance shareholder value and optimize the company’s capital structure.
On October 1, 2025, Sony Group Corporation announced the completion of a partial spin-off of its financial services business, Sony Financial Group Inc. (SFGI). As a result of this spin-off, Sony now holds 16.40% of SFGI’s common stock, transitioning SFGI from a consolidated subsidiary to an affiliate accounted for using the equity method. This move is expected to result in a reclassification of the financial services business’s accumulated other comprehensive income balance, leading to an anticipated loss of approximately 1 trillion 400 billion yen in net income or loss from discontinued operations for the fiscal year ending March 31, 2026. However, this accounting treatment will not affect Sony’s total equity, cash flows, or profit or loss for continuing operations.
On September 30, 2025, Sony Group Corporation announced the withdrawal of its shelf registration statement, initially filed on November 8, 2024, concerning the issuance of new shares or disposal of treasury shares. This decision follows the filing of an extraordinary report with the Kanto Local Finance Bureau regarding the disposition of treasury shares upon the vesting of previously granted Restricted Stock Units (RSUs). The withdrawal is in line with amendments to Japanese financial regulations effective from February 2025, and it will not impact the RSUs already granted.
On September 29, 2025, Sony Group Corporation announced the listing of its wholly-owned subsidiary, Sony Financial Group Inc. (SFGI), on the Tokyo Stock Exchange Prime Market. This listing is a precursor to the planned partial spin-off of SFGI, set to occur on October 1, 2025. Following the spin-off, Sony will retain less than 20% of SFGI shares, transitioning SFGI from a consolidated subsidiary to an affiliate accounted for using the equity method. This strategic move is expected to impact Sony’s financial structure and market positioning, as it reduces direct control over its financial services arm while potentially unlocking shareholder value.
On September 17, 2025, Sony Group Corporation announced the final estimate for the proportion of distributed assets related to the spin-off of its wholly-owned subsidiary, Sony Financial Group Inc. This spin-off, effective October 1, 2025, involves a distribution of dividends in kind for Japanese tax purposes, with the proportion set at 0.206. This move is part of Sony’s strategic restructuring to enhance operational focus and shareholder value, and it is expected to have implications for the company’s financial structure and market positioning.
On September 11, 2025, Sony Group Corporation released a report detailing its share buyback activities for August 2025. During this period, the company repurchased over 15 million shares, amounting to approximately 60.9 billion yen, as part of a board-approved resolution to buy back up to 100 million shares by May 2026. This buyback initiative, which has reached 45.56% of its target, is expected to enhance shareholder value and optimize the company’s capital structure.
On September 8, 2025, Sony Group Corporation announced the approval for the listing of its wholly-owned subsidiary, Sony Financial Group Inc. (SFGI), on the Tokyo Stock Exchange, effective October 1, 2025. This move follows a resolution for a partial spin-off of SFGI, which operates Sony’s financial services business. The listing is expected to impact Sony’s financial structure, as SFGI will no longer be a consolidated subsidiary but an affiliate accounted for using the equity method. Additionally, SFGI plans to establish a share repurchase facility to manage the supply and demand of its shares post-listing, with an acquisition amount of 100 billion yen set from September 29, 2025, to August 8, 2026.
On September 3, 2025, Sony Group Corporation announced the completion of a share repurchase program, which was approved by its Board of Directors on May 14, 2025. During the period from August 1 to August 31, 2025, Sony repurchased 15,151,600 shares of its common stock for approximately 60.9 billion yen through open market purchases on the Tokyo Stock Exchange. This move is part of a larger plan to repurchase up to 100 million shares by May 2026, aiming to enhance shareholder value and optimize capital structure.
On September 3, 2025, Sony Group Corporation announced the resolution to execute a partial spin-off of its wholly-owned subsidiary, Sony Financial Group Inc. (SFGI), effective October 1, 2025. This move involves distributing SFGI shares as dividends in kind to Sony shareholders, with the listing of SFGI shares on the Tokyo Stock Exchange scheduled for September 29, 2025. The spin-off is subject to approval from the Tokyo Stock Exchange and aims to reclassify SFGI as an affiliate rather than a consolidated subsidiary of Sony. This strategic decision is part of Sony’s corporate restructuring plan, which has been re-approved by Japan’s Minister of Economy, Trade and Industry. The impact on Sony’s consolidated results is still being evaluated, but the financial services business has been classified as a discontinued operation in its financial statements.
On August 19, 2025, Sony Group Corporation announced a partial revision to its Q1 FY2025 Consolidated Financial Results, initially disclosed on August 7, 2025. The revision pertains to the sales of continuing operations for FY2024 in the ‘FY2025 Results Forecast by Segment,’ where the figure was adjusted from 12,043.9 billion yen to 12,034.9 billion yen. This correction does not affect the ‘Consolidated Financial Summary for the First Quarter Ended June 30, 2025.’ The revised presentation material is available on Sony’s website.