Sony (SNEJF) Financial Statements
Sony Financial Overview
Sony's market cap is currently $148.85B. The company's EPS TTM is $-36.75; its P/E ratio is -107.70; and it has a dividend yield of 0.71%. Sony is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.48T | $ 12.03T | $ 13.02T | $ 10.97T | $ 9.92T |
| Gross Profit | $ 4.61T | $ 4.26T | $ 4.07T | $ 3.97T | $ 3.32T |
| Operating Income | $ 1.55T | $ 1.27T | $ 1.17T | $ 1.27T | $ 1.11T |
| EBITDA | $ 2.67T | $ 2.54T | $ 2.47T | $ 2.32T | $ 2.06T |
| Net Income | $ -326.87B | $ 1.14T | $ 970.57B | $ 1.01T | $ 882.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21T | $ 3.45T | $ 2.33T | $ 1.83T | $ 2.47T |
| Total Assets | $ 15.68T | $ 35.29T | $ 34.11T | $ 31.15T | $ 29.65T |
| Total Debt | $ 1.67T | $ 4.20T | $ 4.09T | $ 4.06T | $ 3.57T |
| Net Debt | $ -539.21B | $ 1.22T | $ 2.18T | $ 2.58T | $ 1.52T |
| Total Liabilities | $ 7.17T | $ 26.78T | $ 26.35T | $ 24.50T | $ 23.95T |
| Stockholders' Equity | $ 8.12T | $ 8.18T | $ 7.59T | $ 6.60T | $ 5.65T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.49T | $ 1.67T | $ 749.27B | $ -298.94B | $ 792.55B |
| Operating Cash Flow | $ 1.95T | $ 2.32T | $ 1.37T | $ 314.69B | $ 1.23T |
| Investing Cash Flow | $ -1.95T | $ -930.12B | $ -818.89B | $ -1.05T | $ -728.78B |
| Financing Cash Flow | $ -861.20B | $ -298.24B | $ -210.71B | $ 84.30B | $ -336.58B |
Currency in JPY