| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.53T | ¥ 2.41T | ¥ 3.19T | ¥ 15.31B | ¥ 2.06T |
| Gross Profit | ¥ 1.71T | ¥ 106.53B | ¥ 3.19T | ¥ 15.31B | ¥ 2.06T |
| Operating Income | ¥ 78.74B | ¥ 105.09B | ¥ 60.70B | ¥ 166.05B | ¥ 1.90T |
| EBITDA | ¥ 176.06B | ¥ 1.34B | ¥ 990.82M | ¥ 1.60B | ¥ 7.69T |
| Net Income | ¥ 55.50B | ¥ 541.77M | ¥ 271.43M | ¥ 894.51M | ¥ 41.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 520.17B | ¥ 1.22T | ¥ 976.73B | ¥ 814.78B | ¥ 934.14B |
| Total Assets | ¥ 23.81T | ¥ 156.20B | ¥ 22.08T | ¥ 20.01T | ¥ 19.04T |
| Total Debt | ¥ 1.78T | ¥ 2.10T | ¥ 2.06T | ¥ 433.67B | ¥ 1.12T |
| Net Debt | ¥ 1.26T | ¥ 875.03B | ¥ 1.09T | ¥ -381.11B | ¥ 183.01B |
| Total Liabilities | ¥ 23.18T | ¥ 151.73B | ¥ 21.48T | ¥ 18.57T | ¥ 18.21T |
| Stockholders' Equity | ¥ 629.26B | ¥ 669.76B | ¥ 593.78B | ¥ 640.76B | ¥ 645.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 440.96B | ¥ 1.50T | ¥ 781.37B | ¥ 416.31B | ¥ 1.05T |
| Operating Cash Flow | ¥ 445.49B | ¥ 1.50T | ¥ 782.65B | ¥ 418.39B | ¥ 1.05T |
| Investing Cash Flow | ¥ -1.19T | ¥ -1.19T | ¥ -573.82B | ¥ -494.92B | ¥ -607.23B |
| Financing Cash Flow | ¥ 25.74B | ¥ -10.36B | ¥ -53.09B | ¥ -42.15B | ¥ -39.71B |
Sony Financial Group Inc. Forecast EPS vs Actual EPS
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