NYSE : SONY
Sony Group Corporation — Financial statements
Technology · Consumer Electronics · Japan
Last price 25.22 USD (Oct 30, 2026, 10:00 AM EDT) · Market cap 145.81B
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Financial statements
Sony Group Corporation (SONY) reported revenue of 12.70T JPY (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 12.70T | 12.48T | 12.03T | 11.26T | 10.10T | 8.40T |
| Other Revenue | 878.53B | 1.52T | ||||
| Revenue | 12.70T | 12.48T | 12.03T | 11.26T | 10.97T | 9.92T |
| Cost of Revenue | 8.60T | 8.58T | 8.50T | 8.09T | 7.17T | 5.85T |
| Gross Profit | 4.09T | 3.90T | 3.53T | 3.17T | 3.24T | 2.70T |
| Selling, General & Admin | 2.35T | 2.30T | 2.26T | 2.16T | 1.97T | 1.59T |
| Other Operating Expenses | 600.00M | -7.93B | -7.06B | 1.75B | -7.29B | 803.00M |
| Operating Expenses | 2.35T | 2.29T | 2.25T | 2.16T | 1.96T | 1.59T |
| Operating Income | 1.74T | 1.61T | 1.28T | 1.01T | 1.27T | 1.11T |
| Interest Expense | -24.04B | -35.58B | -40.88B | -41.00B | -26.40B | -14.60B |
| Interest & Investment Income | 38.68B | 65.87B | 52.31B | 38.72B | 25.89B | 9.79B |
| Earnings From Equity Investments | -60.48B | -64.19B | -7.87B | 10.56B | 24.45B | 23.65B |
| Currency Exchange Gain (Loss) | -30.18B | -30.18B | -1.90B | -6.99B | -14.49B | -1.61B |
| Other Non Operating Income (Expenses) | -27.88B | -27.88B | -20.73B | -2.29B | -8.27B | -12.23B |
| EBT Excluding Unusual Items | 1.64T | 1.52T | 1.26T | 1.01T | 1.27T | 1.12T |
| Impairment of Goodwill | -14.36B | -14.36B | ||||
| Gain (Loss) on Sale of Investments | 37.30B | 37.30B | 77.75B | 71.39B | -4.62B | -66.18B |
| Gain (Loss) on Sale of Assets | -31.27B | -31.27B | -14.27B | 4.98B | 417.00M | 61.70B |
| Asset Writedown | -127.82B | -127.82B | ||||
| Other Unusual Items | 42.04B | 42.04B | 18.43B | 6.91B | 4.32B | 4.59B |
| Pretax Income | 1.54T | 1.42T | 1.34T | 1.10T | 1.27T | 1.12T |
| Income Tax Expense | 400.81B | 367.11B | 257.48B | 239.10B | 262.72B | 229.10B |
| Earnings From Continuing Operations | 1.14T | 1.06T | 1.09T | 855.98B | 1.01T | 888.41B |
| Earnings From Discontinued Operations | -1.34T | -1.36T | 74.17B | 123.99B | ||
| Net Income to Company | -193.19B | -302.49B | 1.16T | 979.97B | 1.01T | 888.41B |
| Minority Interest in Earnings | -28.43B | -24.37B | -18.29B | -9.39B | -6.50B | -6.23B |
| Net Income | -221.61B | -326.87B | 1.14T | 970.57B | 1.01T | 882.18B |
| Net Income to Common | -221.61B | -326.87B | 1.14T | 970.57B | 1.01T | 882.18B |
| Shares Outstanding (Basic) | 5.95B | 5.98B | 6.05B | 6.16B | 6.18B | 6.20B |
| Shares Outstanding (Diluted) | 5.95B | 6.01B | 6.08B | 6.18B | 6.21B | 6.26B |
| EPS (Basic) | -37.27 | -54.70 | 188.71 | 157.66 | 162.71 | 142.37 |
| EPS (Diluted) | -37.28 | -54.36 | 187.92 | 157.13 | 161.97 | 141.03 |
| Free Cash Flow | 1.59T | 1.49T | 1.70T | 767.43B | -298.94B | 792.55B |
| Free Cash Flow Per Share | 267.47 | 247.44 | 279.95 | 124.25 | -48.16 | 126.68 |
| Dividend Per Share | 25.00 | 25.00 | 20.00 | 17.00 | 15.00 | 13.00 |
| Gross Margin | 32.25% | 31.24% | 29.33% | 28.16% | 29.48% | 27.23% |
| Operating Margin | 13.71% | 12.89% | 10.64% | 9.00% | 11.60% | 11.21% |
| Profit Margin | -1.75% | -2.62% | 9.49% | 8.62% | 9.16% | 8.89% |
| Free Cash Flow Margin | 12.53% | 11.92% | 14.13% | 6.82% | -2.72% | 7.99% |
| EBITDA | 2.08T | 1.97T | 1.64T | 2.13T | 2.27T | 1.94T |
| EBITDA Margin | 16.38% | 15.79% | 13.61% | 18.88% | 20.71% | 19.56% |
| D&A For EBITDA | 337.97B | 361.57B | 357.95B | 1.11T | 999.90B | 828.32B |
| EBIT | 1.74T | 1.61T | 1.28T | 1.01T | 1.27T | 1.11T |
| EBIT Margin | 13.71% | 12.89% | 10.64% | 9.00% | 11.60% | 11.21% |
| Effective Tax Rate | 25.97% | 25.81% | 19.17% | 21.83% | 20.61% | 20.50% |
| Revenue as Reported | 10.97T | 9.92T | ||||
| Advertising Expenses | 440.07B | 413.80B | 422.65B | 391.13B | 347.71B |
Balance sheet
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.17T | 2.21T | 2.98T | 993.30B | 724.41B | 1.16T |
| Trading Asset Securities | 493.00M | |||||
| Cash & Short-Term Investments | 2.17T | 2.21T | 2.98T | 993.30B | 724.41B | 1.16T |
| Accounts Receivable | 1.85T | 1.81T | 1.93T | 2.16T | 1.77T | 1.62T |
| Other Receivables | 12.07B | 12.36B | ||||
| Receivables | 1.85T | 1.82T | 1.94T | 2.16T | 1.77T | 1.62T |
| Inventory | 1.37T | 1.23T | 1.31T | 1.52T | 1.47T | 874.01B |
| Finance Div. Other Current Assets | 453.68B | 1.37T | 1.13T | 1.33T | ||
| Other Current Assets | 735.11B | 691.85B | 765.91B | 737.45B | 627.24B | 496.65B |
| Total Current Assets | 6.12T | 5.95T | 7.45T | 6.78T | 5.72T | 5.48T |
| Property, Plant & Equipment | 1.98T | 1.98T | 2.04T | 2.03T | 1.82T | 1.53T |
| Long-Term Investments | 349.53B | 1.47T | 1.28T | 451.94B | 353.73B | 268.51B |
| Goodwill | 1.70T | 1.67T | 1.50T | 1.48T | 1.26T | 952.89B |
| Other Intangible Assets | 3.33T | 2.58T | 2.36T | 2.01T | 1.55T | 1.34T |
| Long-Term Accounts Receivable | 875.00M | 586.00M | ||||
| Long-Term Deferred Tax Assets | 566.66B | 560.80B | 559.28B | 499.55B | 393.11B | 300.92B |
| Other Long-Term Assets | 2.00T | 1.47T | 1.36T | 1.91T | 1.80T | 1.53T |
| Total Assets | 16.05T | 15.68T | 35.29T | 34.11T | 31.15T | 29.65T |
| Accounts Payable | 2.23T | 2.10T | 1.98T | 2.06T | 1.87T | 1.84T |
| Short-Term Debt | 49.84B | 51.18B | 1.84T | 1.81T | 1.91T | 1.98T |
| Current Portion of Long-Term Debt | 160.63B | 166.41B | 197.97B | 111.21B | 97.70B | 171.41B |
| Current Portion of Leases | 97.35B | 94.16B | 90.50B | 106.50B | 90.24B | |
| Finance Div. Other Current Liabilities | 3.98T | 3.76T | 3.26T | 2.99T | ||
| Current Income Taxes Payable | 188.71B | 196.00B | 89.48B | 142.02B | 139.33B | 101.65B |
| Current Unearned Revenue | 690.42B | 594.34B | 590.72B | |||
| Other Current Liabilities | 1.50T | 1.83T | 1.92T | 2.20T | 1.95T | 1.68T |
| Total Current Liabilities | 4.92T | 5.03T | 10.69T | 10.19T | 9.32T | 8.77T |
| Long-Term Debt | 993.70B | 824.39B | 1.57T | 1.36T | 1.11T | 733.15B |
| Finance Div. Debt Long-Term | 703.11B | 663.35B | 470.50B | |||
| Finance Div. Other Long-Term Liabilities | 12.69T | 12.97T | 12.40T | 13.08T | ||
| Long-Term Leases | 569.08B | 533.52B | 508.98B | |||
| Long-Term Unearned Revenue | 44.69B | 42.19B | ||||
| Pension & Post-Retirement Benefits | 163.00B | 165.02B | 236.94B | 208.30B | 198.94B | 217.38B |
| Long-Term Deferred Tax Liabilities | 234.21B | 211.39B | 175.23B | 166.42B | 117.62B | 120.58B |
| Other Long-Term Liabilities | 395.51B | 315.36B | 826.85B | 695.15B | 639.57B | 558.06B |
| Total Liabilities | 7.27T | 7.13T | 26.74T | 26.30T | 24.45T | 23.95T |
| Common Stock | 881.36B | 881.36B | 881.36B | 881.36B | 880.37B | 880.37B |
| Additional Paid-In Capital | 894.95B | 1.47T | 1.48T | 1.48T | 1.46T | 1.46T |
| Retained Earnings | 5.56T | 5.29T | 6.68T | 6.00T | 5.09T | 4.17T |
| Treasury Stock | -296.13B | -752.11B | -296.86B | -403.93B | -223.51B | -180.04B |
| Comprehensive Income & Other | 1.33T | 1.23T | -566.45B | -376.06B | -614.57B | -677.99B |
| Total Common Equity | 8.37T | 8.12T | 8.18T | 7.59T | 6.60T | 5.65T |
| Minority Interest | 405.68B | 437.48B | 372.46B | 222.96B | 105.94B | 52.78B |
| Shareholders' Equity | 8.77T | 8.56T | 8.55T | 7.81T | 6.70T | 5.71T |
| Total Liabilities & Equity | 16.05T | 15.68T | 35.29T | 34.11T | 31.15T | 29.65T |
| Total Debt | 1.87T | 1.67T | 4.21T | 4.09T | 3.88T | 3.35T |
| Net Cash (Debt) | 299.42B | 539.21B | -1.23T | -3.10T | -3.15T | -2.19T |
| Net Cash Per Share | 50.36 | 89.67 | -202.90 | -502.08 | -507.73 | -350.22 |
| Filing Date Shares Outstanding | 5.87B | 5.91B | 6.03B | 6.11B | 6.17B | 6.19B |
| Total Common Shares Outstanding | 5.87B | 5.91B | 6.03B | 6.11B | 6.17B | 6.19B |
| Working Capital | 1.21T | 917.37B | -3.23T | -3.42T | -3.60T | -3.28T |
| Book Value Per Share | 1,425.17 | 1,374.32 | 1,357.63 | 1,242.32 | 1,069.02 | 914.11 |
| Tangible Book Value | 3.33T | 3.86T | 4.31T | 4.09T | 3.77T | 3.36T |
| Tangible Book Value Per Share | 567.78 | 653.51 | 716.00 | 669.34 | 610.88 | 543.61 |
| Land | 83.31B | 88.66B | 85.98B | 79.29B | 78.16B | |
| Buildings | 1.18T | 1.09T | 1.03T | 921.16B | 832.78B | |
| Machinery | 2.83T | 2.72T | 2.55T | 2.20T | 1.95T | |
| Construction In Progress | 140.94B | 159.96B | 185.29B | 201.30B | 145.94B |
Cash flow statement
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -221.61B | -326.87B | 1.14T | 970.57B | 1.01T | 882.18B |
| Depreciation & Amortization | 435.07B | 458.67B | 459.98B | 1.11T | 999.90B | 828.32B |
| Other Amortization | 721.98B | 721.98B | 665.61B | 4.56B | 4.69B | 76.15B |
| Loss (Gain) From Sale of Assets | 118.69B | 118.69B | 14.27B | -4.98B | -417.00M | 8.32B |
| Loss (Gain) From Sale of Investments | -5.57B | -35.52B | -75.74B | -73.17B | 4.47B | -9.62B |
| Loss (Gain) on Equity Investments | 76.46B | 74.47B | 18.83B | -770.00M | -17.70B | -13.93B |
| Other Operating Activities | 1.10T | 1.24T | -113.46B | -200.28B | -137.64B | 842.77B |
| Change in Accounts Receivable | 10.18B | 124.10B | 227.66B | -223.15B | -70.35B | -171.09B |
| Change in Inventory | 182.41B | 155.38B | 199.92B | 75.64B | -560.38B | -194.62B |
| Change in Accounts Payable | -542.00M | 70.54B | 105.64B | -40.74B | -107.25B | 126.99B |
| Change in Other Net Operating Assets | -510.95B | -633.13B | -672.95B | -516.78B | -805.91B | -1.14T |
| Operating Cash Flow | 2.07T | 1.95T | 2.32T | 1.37T | 314.69B | 1.23T |
| Capital Expenditures | -475.46B | -457.68B | -620.99B | -605.78B | -613.63B | -441.10B |
| Sale of Property, Plant & Equipment | 22.77B | 19.72B | 15.48B | 11.57B | 11.60B | 11.41B |
| Cash Acquisitions | -188.08B | -185.35B | -294.42B | -199.25B | -283.40B | -277.62B |
| Divestitures | 25.83B | 11.20B | 1.22B | 64.61B | ||
| Investment in Securities | -179.28B | -166.62B | -52.00B | -2.83B | -177.58B | -75.00B |
| Other Investing Activities | -1.18T | -1.19T | 21.79B | -22.60B | 9.14B | -11.08B |
| Investing Cash Flow | -1.97T | -1.97T | -930.12B | -818.89B | -1.05T | -728.78B |
| Short-Term Debt Issued | 2.95B | 32.39B | 408.00M | |||
| Long-Term Debt Issued | 28.77B | 139.30B | 225.18B | 361.78B | 31.46B | |
| Total Debt Issued | 193.95B | 31.72B | 139.30B | 225.18B | 394.17B | 31.87B |
| Short-Term Debt Repaid | -28.55B | -18.05B | ||||
| Long-Term Debt Repaid | -221.31B | -159.58B | -116.84B | -132.20B | -194.56B | |
| Lease Payments | -89.21B | -85.95B | -98.95B | -90.85B | ||
| Total Debt Repaid | -233.33B | -221.31B | -188.12B | -134.89B | -132.20B | -194.56B |
| Net Debt Issued (Repaid) | -39.38B | -189.58B | -48.83B | 90.29B | 261.97B | -162.70B |
| Repurchase of Common Stock | -556.23B | -522.09B | -285.55B | -202.97B | -99.25B | -88.62B |
| Common Dividends Paid | -148.58B | -135.03B | -115.25B | -98.62B | -86.57B | -74.34B |
| Other Financing Activities | 27.42B | 3.94B | 151.38B | 596.00M | 8.15B | -10.92B |
| Financing Cash Flow | -716.77B | -842.76B | -298.24B | -210.71B | 84.30B | -336.58B |
| Foreign Exchange Rate Adjustments | 168.58B | 95.61B | -19.47B | 82.59B | 84.94B | 94.37B |
| Net Cash Flow | -456.48B | -772.08B | 1.07T | 426.21B | -568.74B | 262.65B |
| Free Cash Flow | 1.59T | 1.49T | 1.70T | 767.43B | -298.94B | 792.55B |
| Free Cash Flow Margin | 12.53% | 11.92% | 14.13% | 6.82% | -2.72% | 7.99% |
| Free Cash Flow Per Share | 267.47 | 247.44 | 279.95 | 124.25 | -48.16 | 126.68 |
| Levered Free Cash Flow | 3.35T | -1.36T | 3.01T | 1.30T | 1.11T | 934.52B |
| Unlevered Free Cash Flow | 3.37T | -1.34T | 3.04T | 1.33T | 1.13T | 943.65B |
| Free Cash Flow After Leases | 1.50T | 1.40T | 1.60T | 676.59B | -298.94B | 792.55B |
| Cash Interest Paid | 16.54B | 16.54B | 21.83B | 22.67B | 39.02B | 15.45B |
| Cash Income Tax Paid | 310.08B | 234.34B | 308.39B | 231.54B | 297.88B | 269.88B |
| Change in Working Capital | -318.90B | -283.11B | -139.73B | -705.03B | -1.54T | -1.38T |
Ratios
Fiscal year April - March; amounts in JPY.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 148.79B | 119.21B | 151.58B | 105.30B | 111.29B | 126.35B |
| Enterprise Value | 149.47B | 118.75B | 173.64B | 129.04B | 135.51B | 141.54B |
| Last Close Price | 25.30 | 20.70 | 24.47 | 16.45 | 17.31 | 19.55 |
| PE Ratio | 19.88 | 16.41 | 14.72 | 17.59 | ||
| PS Ratio | 1.89 | 1.52 | 1.89 | 1.42 | 1.35 | 1.56 |
| PB Ratio | 2.73 | 2.21 | 2.65 | 2.04 | 2.21 | 2.72 |
| P/TBV Ratio | 7.19 | 4.91 | 5.26 | 3.90 | 3.92 | 4.62 |
| P/FCF Ratio | 14.65 | 12.74 | 13.35 | 20.75 | 19.58 | |
| P/OCF Ratio | 11.28 | 9.74 | 9.78 | 11.60 | 47.01 | 12.58 |
| EV/Sales Ratio | 1.90 | 1.51 | 2.16 | 1.73 | 1.64 | 1.75 |
| EV/EBITDA Ratio | 11.59 | 9.59 | 15.87 | 9.18 | 7.92 | 8.96 |
| EV/EBIT Ratio | 13.84 | 11.74 | 20.31 | 19.27 | 14.15 | 15.63 |
| EV/FCF Ratio | 14.72 | 12.69 | 15.29 | 25.43 | 21.93 | |
| Debt / Equity Ratio | 0.21 | 0.20 | 0.49 | 0.52 | 0.58 | 0.59 |
| Debt / EBITDA Ratio | 0.86 | 0.81 | 2.42 | 1.93 | 1.71 | 1.73 |
| Debt / FCF Ratio | 1.18 | 1.12 | 2.48 | 5.33 | 4.23 | |
| Net Debt / Equity Ratio | -0.03 | -0.06 | 0.14 | 0.40 | 0.47 | 0.38 |
| Net Debt / EBITDA Ratio | -0.14 | -0.27 | 0.75 | 1.46 | 1.39 | 1.13 |
| Net Debt / FCF Ratio | -0.19 | -0.36 | 0.72 | 4.04 | -10.54 | 2.77 |
| Asset Turnover | 0.50 | 0.49 | 0.35 | 0.34 | 0.36 | 0.35 |
| Inventory Turnover | 6.08 | 6.76 | 6.01 | 5.42 | 6.13 | 7.74 |
| Quick Ratio | 0.82 | 0.80 | 0.49 | 0.44 | 0.38 | 0.46 |
| Current Ratio | 1.25 | 1.18 | 0.70 | 0.67 | 0.61 | 0.63 |
| Return on Equity (ROE) | 13.16% | 12.34% | 13.27% | 11.79% | 16.30% | 14.29% |
| Return on Assets (ROA) | 4.25% | 3.94% | 2.31% | 1.94% | 2.62% | 2.43% |
| Return on Invested Capital (ROIC) | 15.63% | 13.41% | 10.00% | 7.62% | 11.39% | 11.19% |
| Return on Capital Employed (ROCE) | 15.60% | 15.10% | 5.20% | 4.20% | 5.80% | 5.30% |
| Earnings Yield | -0.93% | -1.72% | 5.03% | 6.09% | 6.79% | 5.68% |
| FCF Yield | 6.82% | 7.85% | 7.49% | 4.82% | -2.02% | 5.11% |
| Dividend Yield | 0.43% | 0.78% | 0.53% | 0.65% | 0.63% | 0.52% |
| Payout Ratio | 10.10% | 10.16% | 8.61% | 8.43% | ||
| Buyback Yield / Dilution | 1.86% | 1.02% | 1.65% | 0.49% | 0.79% | -0.07% |
| Total Shareholder Return | 2.29% | 1.80% | 2.18% | 1.14% | 1.42% | 0.45% |