Sony Group Corp. Sponsored ADR (SONY) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$0.13	$0.09	-30.8%	—	$3T	—
Q3 26	$0.33	$0.4	+21.2%	—	$3.7T	—
Q2 26	$0.34	$0.34	0.0%	—	$3.1T	—
Q1 26	$0.21	$0.27	+28.6%	—	$2.6T	—
Q4 25	$0.13	$0.22	+69.2%	—	$2.6T	—
Q3 25	$0.28	$0.41	+46.4%	—	$28B	—
Q2 25	$0.27	$0.37	+37.0%	—	$18.8B	—
Q1 25	$0.2	$0.26	+30.0%	—	$3T	—
Q4 24	$0.19	$0.2	+5.3%	—	$3.5T	—
Q3 24	$0.33	$0.39	+18.2%	—	$3.7T	—
Q2 24	$0.23	$0.21	-8.7%	—	$2.8T	—
Q1 24	$0.18	$0.25	+38.9%	—	$3T	—
Q4 23	$0.56	$0.78	+39.3%	—	$3.1T	—
Q3 23	$0.29	$0.41	+41.4%	—	$3.1T	—
Q2 23	$0.21	$0.29	+38.1%	—	$2.6T	—
Q1 23	$0.23	$0.26	+13.0%	—	$2.2T	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$54.7	—	—	$12.5T	—
FY25	—	$188.7	—	—	$13T	—
FY24	—	$157.7	—	—	$13T	—
FY23	—	$162.7	—	—	$11T

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$7.6T	$8.5T	$8.7T	$8.3T	$9T	$9.9T	$11T	$13T	$13T	$12.5T
YoY change	-6.2%	+12.4%	+1.42%	-4.68%	+8.94%	+10.3%	+10.6%	+18.6%	-0.49%	-3.68%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	7.6T	8.5T	8.7T	8.3T	9T	9.9T	11T	13T	13T	12.5T
Cost of revenue	5.7T	6.2T	6.3T	5.9T	6.6T	7.2T	7.7T	9.7T	9.3T	8.6T
Gross profit	1.9T	2.3T	2.4T	2.3T	2.4T	2.7T	3.2T	3.3T	3.7T	3.8T
Gross margin	25.5%	27.1%	27.7%	28.3%	27%	27.2%	29.5%	25.5%	28.3%	30.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.5T	1.6T	1.6T	1.5T	1.5T	1.6T	2T	2.2T	2.3T	2.3T
Operating expenses	1.5T	1.6T	1.6T	1.5T	1.5T	1.6T	2T	2.2T	2.2T	2.3T
Operating income	434.1B	730.4B	825.7B	833.7B	957B	1.1T	1.3T	1.2T	1.4T	1.6T
Operating margin	5.71%	8.55%	9.53%	10.1%	10.6%	11.2%	11.6%	8.96%	10.9%	12.4%
Non-operating income, net	-179.4B	-37.5B	176.8B	-42.4B	44.9B	24.9B	13.6B	107.4B	71.8B	-130.7B
Pretax income	251.6B	699B	1T	799.5B	998B	1.1T	1.3T	1.3T	1.5T	1.4T
Income tax	124.1B	151.8B	45.1B	177.2B	-45.9B	229.1B	262.7B	288.2B	313.8B	367.1B
Net income	127.6B	547.3B	966.5B	622.3B	1T	888.4B	1T	980.5B	1.2T	-302.5B
Net margin	1.68%	6.41%	11.2%	7.53%	11.6%	8.95%	9.22%	7.53%	8.95%	-2.42%
EBITDA	1.1T	1.5T	1.6T	1.6T	1.7T	2T	2.3T	2.4T	2.6T	2.7T
EPS	11.6	77.7	144.7	94.3	190.5	142.4	162.7	157.7	188.7	-54.7
Diluted EPS	11.4	76	141.5	92.2	187.4	141	162	157.1	187.9	-54.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	2.8T	3.7T	3.5T	3T	18.8B	28B	2.6T	2.6T	3.1T	3.7T	3T	2.8T
Cost of revenue	2.1T	2.7T	2.7T	2.2T	12.4B	21.4B	1.8T	1.8T	2.1T	2.7T	2.1T	1.8T
Gross profit	775.4B	1T	824B	811B	6.4B	6.6B	814.9B	846.5B	1T	1.1T	934.3B	1T
Gross margin	27.4%	27%	23.7%	26.9%	34.2%	23.7%	31%	32.3%	32.4%	28.4%	30.8%	36.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	518.7B	554.7B	607.8B	543.4B	3.5B	3.7B	599.2B	514.8B	552.9B	583.7B	647.2B	568.4B
Operating expenses	515.3B	551B	625.5B	533.6B	3.5B	3.6B	610.9B	504.9B	576.9B	545.9B	663B	567B
Operating income	260.1B	460B	198.5B	277.4B	3B	3B	204.1B	341.7B	430.6B	510.1B	271.3B	474.5B
Operating margin	9.19%	12.3%	5.7%	9.21%	15.8%	10.7%	7.76%	13%	13.9%	13.7%	8.93%	16.7%
Non-operating income, net	2.9B	3.3B	96.5B	1.7B	-17.1M	-26.2M	76.8B	-1.7B	-1.6B	4.9B	-132.3B	2B
Pretax income	257.6B	458.6B	276.5B	316.9B	2.9B	3.1B	212.6B	356.6B	441.8B	500.2B	123.8B	477.5B
Income tax	56.4B	91.2B	82.5B	81B	715.2M	753.7M	3.9B	93.8B	123.4B	119.8B	30.2B	127.5B
Net income	201.2B	367.4B	194B	235.8B	2.2B	2.4B	208.7B	240.7B	368.9B	-1T	93.3B	350B
Net margin	7.11%	9.8%	5.57%	7.83%	11.7%	8.52%	7.93%	9.18%	11.9%	-27.1%	3.07%	12.3%
EBITDA	594.3B	778.9B	557.5B	600.8B	5B	5.2B	508.4B	666B	742.6B	809.6B	438.5B	751.8B
EPS	32.4	59.1	—	38	55.9	62.1	32.8	39.4	60.5	-169	13.9	58.1
Diluted EPS	32.4	59	—	37.9	55.7	61.8	32.6	39.2	60.1	-169	13.9	57.8

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	6.4T	9.2T	8.1T	11.1T	19.7T	19.3T	17T	—	153.6B	123.7B	136.4B
Enterprise value	5.6T	7.8T	6.7T	11T	20T	20.2T	19T	—	903.6B	-443.7B	1.5B
Shares outstanding	955.2B	956.6B	958.7B	934.3B	931.4B	938B	935.3B	6.2B	6B	6B	6B

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	50.5	16.9	8.38	17.8	18.9	21.7	16.8	—	0.13	—	20.1
P/S	0.85	1.08	0.93	1.34	2.19	1.94	1.55	—	0.01	0.01	0.01
P/B	2.05	2.53	1.82	1.84	2.94	3.38	2.55	—	0.02	0.01	2.58
EV/EBITDA	5.27	5.32	4.26	6.87	12	10.3	8.2	—	0.35	-0.16	0.12
EV/Sales	0.74	0.92	0.77	1.33	2.22	2.03	1.73	—	0.07	-0.04	0.02
Earnings yield	1.98%	5.92%	11.9%	5.63%	5.29%	4.61%	5.97%	—	755.1%	—	4.97%
FCF yield	7.36%	10.7%	11.7%	8.23%	3.35%	4.11%	-1.76%	—	1.1K%	1.2K%	15.6%
PEG	—	—	—	—	—	—	—	—	—	—	0.42

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	25.5%	27.1%	27.7%	28.3%	27%	27.2%	29.5%	25.5%	28.3%	30.8%	36.7%
Operating margin	5.71%	8.55%	9.53%	10.1%	10.6%	11.2%	11.6%	8.96%	10.9%	12.4%	16.7%
Net margin	1.68%	6.41%	11.2%	7.53%	11.6%	8.95%	9.22%	7.53%	8.95%	-2.42%	-1.75%
ROE	4.05%	15%	21.7%	10.4%	15.5%	15.6%	15.2%	12.6%	13.6%	-3.55%	13.2%
ROA	0.72%	2.87%	4.61%	2.49%	3.79%	3%	3.25%	2.87%	3.29%	-1.93%	4.25%
ROIC	9.42%	25.5%	26.1%	10.9%	13.7%	13.4%	11.6%	9.48%	12%	14.5%	14.8%
Return on tangible assets	0.83%	3.23%	5.49%	2.99%	4.51%	3.68%	4.15%	3.76%	4.39%	-5.13%	-1.71%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.83	0.92	0.86	0.68	0.64	0.63	0.61	0.66	0.7	1.18	1.25
Quick ratio	0.71	0.8	0.76	0.59	0.55	0.53	0.46	0.52	0.57	0.94	0.97
Debt / equity	0.38	0.37	0.31	0.31	0.37	0.59	0.58	0.53	0.49	0.2	0.21
Debt / assets	0.07	0.07	0.06	0.07	0.09	0.11	0.12	0.12	0.12	0.11	0.12
Net debt / EBITDA	-0.76	-0.96	-0.91	-0.04	0.15	0.45	0.88	0.75	0.29	-0.21	-0.12
Interest coverage	18.3	52.5	82.1	73.1	71.2	77.5	49.3	31.9	37.1	41	15.1
Effective tax rate	49.3%	21.7%	4.46%	22.2%	0%	20.5%	20.6%	22.7%	21.3%	25.8%	26%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	7.96	8.93	9.04	8.84	9.66	10.6	11.7	2.1K	2.1K	2.1K	2.1K
EPS (basic)	11.6	77.7	144.7	94.3	190.5	142.4	162.7	157.7	188.7	-54.7	-54.7
EPS (diluted)	11.4	76	141.5	92.2	187.4	141	162	157.1	187.9	-54.7	1.16
Book value per share	3.3	3.82	4.64	6.42	7.22	6.08	7.12	1.3K	1.4K	1.4K	9.05
FCF per share	0.5	1.04	0.99	0.97	0.71	0.84	-0.32	121.7	276.7	249	268.7
Cash per share	2.11	2.89	2.9	2.06	2.38	2.63	1.96	378.5	570	374.3	369.5
Capex per share	0.34	0.21	0.31	0.45	0.5	0.46	0.64	99.5	104.5	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	4.21%	2.37%	3.4%	5.1%	5.13%	4.33%	5.49%	4.7%	4.88%	—	—
Capex / operating cash flow	48.1%	16%	20.4%	33.5%	41.1%	28.2%	95.5%	34.1%	23.5%	—	—
Payout ratio	19.8%	5.21%	3.94%	7.97%	5.87%	8.37%	8.56%	10.1%	9.94%	-44.6%	13.1%
Dividend yield	0.39%	0.31%	0.47%	0.45%	0.31%	0.39%	0.51%	—	75%	109.2%	0.6%

Yield

0.6%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.07

ex-dividend Mar 31, 2025

Payout ratio

13%

of earnings

Dividend growth

2 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 31, 2025	$0.07
Sep 30, 2024	$0.0133
Mar 27, 2024	$0.0115
Sep 28, 2023

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$2.8T	$3.7T	$3.5T	$3T	$18.8B	$28B	$2.6T	$2.6T	$3.1T	$3.7T	$3T	$2.8T
YoY change	+7.74%	+21.7%	+13.6%	+1.62%	-99.3%	-99.3%	-24.4%	-13%	+16.4K%	+13.1K%	+15.4%	+8.25%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	2T	2.8T	2.8T	1.9T	2.2T	2.5T	1.8T	2.3T	3.4T	2.2T
Receivables	953.8B	1T	1.1T	1.2T	1.4T	1.6T	1.8T	2.2T	1.9T	1.8T
Inventory	640.8B	692.9B	653.3B	559.8B	636.7B	874B	1.5T	1.5T	1.3T	1.2T
Total current assets	4.4T	5.2T	5.2T	4.2T	4.7T	5.5T	5.7T	6.8T	7.5T	5.9T
Property, plant & equipment	91.8B	84B	112.9B	220.6B	266.1B	318.6B	488.7B	567.8B	495.6B	337.5B
Goodwill & intangibles	2.2T	2.1T	3.4T	4.1T	4.4T	5.5T	6.8T	8.1T	8.9T	9.8T
Total assets	17.7T	19.1T	21T	25T	27.5T	29.7T	31.2T	34.1T	35.3T	15.7T
Accounts payable	539.9B	468.6B	492.1B	1.3T	1.6T	1.8T	1.9T	2.1T	2.1T	2.2T
Short-term debt	518.1B	721.6B	791.1B	923B	1.4T	2.1T	2.1T	2T	2.1T	311.8B
Total current liabilities	5.2T	5.6T	6.1T	6.1T	7.4T	8.8T	9.3T	10.2T	10.7T	5T
Long-term debt	681.5B	623.5B	568.4B	939B	1.1T	1.2T	1.8T	2.1T	2.1T	1.4T
Total liabilities	14.5T	15.4T	16.5T	19T	20.8T	23.9T	24.5T	26.4T	26.8T	7.2T
Shareholders' equity	3.1T	3.7T	4.4T	6T	6.7T	5.7T	6.7T	7.8T	8.5T	8.5T
Total debt	1.2T	1.3T	1.4T	1.9T	2.5T	3.4T	3.9T	4.1T	4.2T	1.7T
Net debt	239.4B	-241.3B	-110.6B	349.5B	673.8B	1.3T	2.4T	2.2T	1.2T	-539.2B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	2.1T	2.6T	2.3T	2T	14.5B	19.6B	3.4T	1.6T	1.5T	2.1T	2.2T	2.2T
Receivables	2.2T	2.4T	2.2T	2.1T	13.9B	15.6B	1.9T	1.7T	2T	2.2T	1.8T	1.9T
Inventory	2.1T	1.6T	1.5T	1.7T	11.2B	8.8B	1.3T	1.5T	1.7T	1.3T	1.2T	1.4T
Total current assets	7T	7.4T	6.8T	6.6T	43.8B	48.1B	7.5T	26.3T	27.2T	6.3T	5.9T	6.1T
Property, plant & equipment	1.9T	2T	567.8B	2.2T	13.3B	13.2B	495.6B	1.9T	1.8T	2T	337.5B	2T
Goodwill & intangibles	4.1T	4T	8.1T	4.5T	27.2B	28.5B	8.9T	4.1T	4.2T	4.4T	9.8T	4.7T
Total assets	33T	33.6T	34.1T	34.7T	222B	228.9B	35.3T	35.1T	36.1T	15.9T	15.7T	16T
Accounts payable	2.3T	2.2T	2.1T	2.3T	14.8B	14.6B	2.1T	2.1T	2.3T	2.3T	2.2T	2.2T
Short-term debt	2.6T	2.6T	2T	2T	13.5B	15.2B	2.1T	261.7B	259.1B	233.7B	311.8B	307.8B
Total current liabilities	10.6T	10.7T	10.2T	10.4T	66.5B	70.5B	10.7T	24.1T	26T	5.2T	5T	4.9T
Long-term debt	1.8T	1.8T	2.1T	2.1T	12.9B	12.7B	2.1T	1.3T	1.3T	1.4T	1.4T	1.6T
Total liabilities	25.8T	26.2T	26.4T	26.5T	170.1B	174.7B	26.8T	26.5T	28.1T	7.4T	7.2T	7.3T
Shareholders' equity	7.2T	7.5T	7.8T	8.1T	51.9B	54.2B	8.5T	8.6T	8T	8.5T	8.5T	8.8T
Total debt	4.5T	4.4T	4.1T	4.2T	26.4B	27.8B	4.2T	1.6T	1.6T	1.7T	1.7T	1.9T
Net debt	2.9T	2.4T	2.2T	2.7T	15.2B	12B	1.2T	11.3B	105.6B	-429.6B	-539.2B	-299.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	127.6B	547.3B	966.5B	622.3B	998B	1.1T	1.3T	1.3T	1.5T	1.4T
Depreciation & amortization	624.6B	720.7B	722.5B	746.5B	687.4B	835.2B	1T	1.1T	1.2T	1.2T
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-42.1B	-107.5B	103.8B	-117B	-1.5T	-1.4T	-1.5T	-540.4B	50.9B	-250.5B
Operating cash flow	666.5B	1.3T	1.4T	1.3T	1.1T	1.5T	630.5B	1.8T	2.7T	1.9T
Capital expenditure	-320.4B	-202.4B	-295.1B	-421B	-462B	-429.7B	-602B	-612.4B	-632B	—
Investing cash flow	-1.3T	-823.1B	-1.3T	-1.4T	-563.9B	-728.8B	-1.1T	-818.9B	-930.1B	-346.2B
Dividends paid	-25.3B	-28.5B	-38.1B	-49.6B	-61.3B	-74.3B	-86.6B	-98.6B	-115.3B	-135B
Share repurchases	-114M	-198M	-100.2B	-200.2B	-366M	-88.6B	-99.2B	-203B	-285.5B	-522.1B
Financing cash flow	452.3B	246.5B	-122.9B	65.7B	-753.4B	-336.6B	84.3B	-210.7B	-298.2B	-833.5B
Net change in cash	-136.3B	686.6B	13.8B	-30.8B	-192.5B	458B	-337.8B	765.3B	1.5T	765.9B
Free cash flow	474B	991B	946.1B	910B	662.3B	792.5B	-298.9B	749.3B	1.7T	1.5T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	257.6B	458.6B	276.5B	316.9B	3.1B	3.8B	212.6B	356.6B	441.8B	500.2B	123.8B	477.5B
Depreciation & amortization	318.7B	281.6B	293B	268.5B	1.9B	2B	305.1B	274.4B	282.2B	277.9B	346.1B	250.8B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	-367.8B	151.6B	6.7B	-534.7B	-4.8B	413.1M	254.9B	-351.5B	-280.9B	207.8B	174.1B	-413.3B
Operating cash flow	180.6B	953.3B	560.6B	13.8B	675.9M	5.7B	844B	77.3B	394.3B	881.7B	592.3B	197.4B
Capital expenditure	-174.4B	-140.5B	-173.2B	-206.2B	-1.3B	-880.4M	-109.4B	—	—	—	—	—
Investing cash flow	-136.4B	-284.9B	-198.9B	-359.1B	-1.9B	-941.7M	-152B	-44.4B	-115.9B	-70.2B	-115.7B	-43.8B
Dividends paid	-378M	-49.1B	-196M	-54.5B	-3.1M	-382.3M	-226M	-59.9B	-339M	-74.4B	-385M	-73.4B
Share repurchases	-28.5B	-36B	-128.3B	-51.3B	-977.1M	-353M	-27.9B	-93.3B	-126B	-83.1B	-219.7B	-127.5B
Financing cash flow	88B	-99.6B	-412.9B	1.5B	-848.5M	-1.2B	11.3B	-209.9B	-164.2B	-226.5B	-232.9B	-86.6B
Net change in cash	132.2B	568.8B	-51.3B	-343.8B	-2.1B	3.6B	703.3B	-177B	114.2B	585B	243.7B	67B
Free cash flow	-47.9B	673B	267.3B	-338.1B	3.5B	5.5B	586.5B	-42.8B	294.5B	806.4B	429.8B	59.6B

Date	Ratio
Oct 9, 2024	5:1
May 25, 2000	2:1
Sep 25, 1991	11:10
Sep 23, 1991	1.1:1
Feb 4, 1976	5:4

Sony Group Corp. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history