Sony Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sony Group Corp
SONY Stock  USD 24.52  0.01  0.04%   
Sony Group financial statements provide useful quarterly and yearly information to potential Sony Group Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sony Group financial statements helps investors assess Sony Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sony Group's valuation are summarized below:
Gross Profit
3.7 T
Profit Margin
0.082
Market Capitalization
147.8 B
Enterprise Value Revenue
1.6614
Revenue
13.8 T
We have found one hundred twenty available fundamental trend indicators for Sony Group Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sony Group Corp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.4 T in 2025, whereas Enterprise Value is likely to drop slightly above 808.5 B in 2025.

Sony Group Total Revenue

15.72 Trillion

Check Sony Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sony Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 T, Interest Expense of 44.8 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0078 or PTB Ratio of 2.02. Sony financial statements analysis is a perfect complement when working with Sony Group Valuation or Volatility modules.
  
Check out the analysis of Sony Group Correlation against competitors.

Sony Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.2 T39.2 T22.6 T
Slightly volatile
Short and Long Term Debt Total4.9 T4.7 T2.2 T
Slightly volatile
Other Current Liabilities7.2 T6.8 T3.3 T
Slightly volatile
Total Current Liabilities12.3 T11.7 T6.7 T
Slightly volatile
Total Stockholder Equity9.2 T8.7 T4.4 T
Slightly volatile
Property Plant And Equipment Net1.2 T2.3 T1.2 T
Slightly volatile
Retained Earnings7.2 T6.9 T2.8 T
Slightly volatile
Cash2.3 T2.2 T1.4 T
Slightly volatile
Non Current Assets Total33 T31.4 T17.5 T
Slightly volatile
Non Currrent Assets Other3.5 T3.3 T1.7 T
Slightly volatile
Cash And Short Term Investments1.5 T2.7 T2.2 T
Slightly volatile
Net Receivables2.6 T2.5 T1.4 T
Slightly volatile
Common Stock Shares Outstanding7.5 B7.1 B3.2 B
Slightly volatile
Liabilities And Stockholders Equity41.2 T39.2 T22.6 T
Slightly volatile
Non Current Liabilities Total19.5 T18.6 T11.1 T
Slightly volatile
Inventory1.8 T1.7 T905.5 B
Slightly volatile
Other Current Assets556.6 B885.4 B914 B
Slightly volatile
Total Liabilities31.8 T30.3 T17.8 T
Slightly volatile
Property Plant And Equipment Gross5.3 T5 T1.7 T
Slightly volatile
Total Current Assets3.9 T7.8 T4.9 T
Slightly volatile
Short Term Debt2.5 T2.3 T1.1 T
Slightly volatile
Intangible Assets3.1 T2.9 T1 T
Slightly volatile
Accounts Payable2.5 T2.4 T1.2 T
Slightly volatile
Common Stock Total Equity691.8 B1 T782 B
Slightly volatile
Short Term Investments733.2 B486.4 B944.3 B
Very volatile
Common Stock574.8 B1 T735.9 B
Slightly volatile
Other Liabilities16.5 T15.7 T4.2 T
Slightly volatile
Long Term Debt2.5 T2.4 T892 B
Slightly volatile
Good Will1.8 T1.7 T858.5 B
Slightly volatile
Property Plant Equipment2.2 T2.1 T1 T
Slightly volatile
Current Deferred Revenue2.3 T4.2 T2.4 T
Slightly volatile
Net Tangible Assets2.4 T4.4 T2.2 T
Slightly volatile
Long Term Debt Total503.6 B571.5 B640 B
Slightly volatile
Capital Surpluse1.4 T1.5 T1.3 T
Slightly volatile
Net Invested Capital8.8 T13.4 T6.8 T
Slightly volatile
Capital Stock967.4 B1 T890.8 B
Slightly volatile

Sony Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 T1.3 T767.5 B
Slightly volatile
Interest Expense44.8 B47.1 B79.7 B
Slightly volatile
Selling General Administrative1.4 T2 T1.3 T
Slightly volatile
Total Revenue15.7 T15 T9.1 T
Slightly volatile
Gross Profit2.1 T3.8 T2.3 T
Slightly volatile
Other Operating Expenses6.8 T13.6 T7.9 T
Slightly volatile
Operating Income1.5 T1.4 T703.9 B
Slightly volatile
EBIT1.6 T1.5 T760.9 B
Slightly volatile
EBITDA3 T2.8 T1.5 T
Slightly volatile
Cost Of Revenue11.7 T11.2 T6.7 T
Slightly volatile
Total Operating Expenses1.6 T2.4 T1.6 T
Slightly volatile
Income Tax Expense348 B331.4 B171.6 B
Slightly volatile
Research Development896.9 B854.2 B510.1 B
Slightly volatile
Selling And Marketing Expenses306.9 B380.4 B375.1 B
Pretty Stable
Tax Provision348 B331.4 B154.4 B
Slightly volatile
Interest Income29.3 B33.8 B29.3 B
Pretty Stable
Reconciled Depreciation917.4 B1.3 T819.8 B
Slightly volatile

Sony Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow949.8 B1.7 T1.2 T
Slightly volatile
Other Cashflows From Financing Activities13.4 B14.1 B284 B
Slightly volatile
Depreciation1.4 T1.3 T760.7 B
Slightly volatile
Dividends Paid119.1 B113.4 B50.7 B
Slightly volatile
Capital Expenditures416.1 B717.5 B411.3 B
Slightly volatile
Total Cash From Operating Activities1.7 T1.6 T972.8 B
Slightly volatile
End Period Cash Flow2.3 T2.2 T1.4 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.63020.7556
Slightly volatile
Dividend Yield0.00780.00710.0071
Slightly volatile
PTB Ratio2.021.51371.669
Slightly volatile
Days Sales Outstanding64.0281.348357.2
Slightly volatile
Book Value Per Share445236661
Slightly volatile
Operating Cash Flow Per Share104201149
Slightly volatile
Average Payables452.4 B463.3 B493.6 B
Pretty Stable
Stock Based Compensation To Revenue0.00130.00127.0E-4
Slightly volatile
Capex To Depreciation0.970.630.6918
Slightly volatile
PB Ratio2.021.51371.669
Slightly volatile
EV To Sales0.680.65690.8331
Slightly volatile
Inventory Turnover4.972.74267.4239
Pretty Stable
Days Of Inventory On Hand77.1313357.6797
Pretty Stable
Payables Turnover4.94.227.1762
Slightly volatile
Sales General And Administrative To Revenue0.170.150.1492
Slightly volatile
Average Inventory659.4 B846.4 B902.7 B
Pretty Stable
Research And Ddevelopement To Revenue0.06570.06560.0617
Pretty Stable
Capex To Revenue0.06180.05510.0506
Pretty Stable
Cash Per Share83.0187.3792344
Very volatile
POCF Ratio7.210.549.577
Slightly volatile
Interest Coverage15.8826.5426.893
Slightly volatile
Capex To Operating Cash Flow0.860.520.616
Very volatile
Days Payables Outstanding80.2389.5463.616
Slightly volatile
EV To Operating Cash Flow12.3215.311.4116
Slightly volatile
Intangibles To Total Assets0.08310.140.0784
Slightly volatile
Current Ratio1.231.4920.9348
Very volatile
Tangible Book Value Per Share316236435
Slightly volatile
Receivables Turnover5.184.48696.5329
Slightly volatile
Graham Number573391933
Slightly volatile
Shareholders Equity Per Share414236597
Slightly volatile
Debt To Equity0.830.43440.5529
Slightly volatile
Capex Per Share84.9311772.1805
Slightly volatile
Average Receivables430.4 B662.5 B685.6 B
Very volatile
Revenue Per Share1.1 K5671.3 K
Pretty Stable
Interest Debt Per Share97.41103312
Pretty Stable
Debt To Assets0.220.17980.1234
Very volatile
Enterprise Value Over EBITDA4.44.63385.5587
Pretty Stable
Short Term Coverage Ratios0.870.611.269
Slightly volatile
Operating Cycle141214115
Pretty Stable
Price Book Value Ratio2.021.51371.669
Slightly volatile
Days Of Payables Outstanding80.2389.5463.616
Slightly volatile
Price To Operating Cash Flows Ratio7.210.549.577
Slightly volatile
Operating Profit Margin0.09750.09290.0664
Slightly volatile
Company Equity Multiplier3.412.41555.2643
Slightly volatile
Long Term Debt To Capitalization0.290.18320.1961
Slightly volatile
Total Debt To Capitalization0.450.30280.3472
Pretty Stable
Return On Capital Employed0.180.16720.0532
Slightly volatile
Debt Equity Ratio0.830.43440.5529
Slightly volatile
Ebit Per Revenue0.09750.09290.0664
Slightly volatile
Quick Ratio0.940.97860.7477
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.381.712.1092
Very volatile
Cash Ratio0.280.34250.2395
Very volatile
Cash Conversion Cycle22521474.5986
Pretty Stable
Operating Cash Flow Sales Ratio0.07260.09490.1019
Pretty Stable
Days Of Inventory Outstanding77.1313357.6797
Pretty Stable
Days Of Sales Outstanding64.0281.348357.2
Slightly volatile
Cash Flow Coverage Ratios0.330.30.5125
Pretty Stable
Price To Book Ratio2.021.51371.669
Slightly volatile
Fixed Asset Turnover4.864.26167.6023
Slightly volatile
Capital Expenditure Coverage Ratio1.51.982.328
Very volatile
Price Cash Flow Ratio7.210.549.577
Slightly volatile
Enterprise Value Multiple4.44.63385.5587
Pretty Stable
Debt Ratio0.220.17980.1234
Very volatile
Cash Flow To Debt Ratio0.330.30.5125
Pretty Stable
Price Sales Ratio0.570.63020.7556
Slightly volatile
Asset Turnover0.770.99440.5144
Very volatile
Gross Profit Margin0.330.36640.2772
Slightly volatile
Price Fair Value2.021.51371.669
Slightly volatile

Sony Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 T816.4 B949.2 B
Very volatile
Enterprise Value808.5 B851 B957.6 B
Slightly volatile

Sony Fundamental Market Drivers

Forward Price Earnings16.4745
Cash And Short Term Investments2.3 T

Sony Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Sony Group Financial Statements

Sony Group investors use historical fundamental indicators, such as Sony Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sony Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 T2.3 T
Total Revenue15 T15.7 T
Cost Of Revenue11.2 T11.7 T
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.06  0.06 
Revenue Per Share 566.95  1,067 
Ebit Per Revenue 0.09  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Sony Stock Analysis

When running Sony Group's price analysis, check to measure Sony Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY