Sony Group (SONY)

Sony Group (SONY) Financial Statements


Sony Group Financial Overview

Sony Group's market cap is currently ―. The company's EPS TTM is $5.44; its P/E ratio is 14.77; and it has a dividend yield of 0.60%. Sony Group is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue-¥ 3.41T¥ 2.75T¥ 2.31T¥ 2.26T
Gross Profit-¥ 949.09B¥ 812.50B¥ 705.73B¥ 590.15B
EBIT-¥ 435.68B¥ 362.64B¥ 321.35B¥ 53.40B
EBITDA-¥ 683.71B¥ 604.78B¥ 566.82B¥ 268.52B
Net Income Common Stockholders-¥ 326.81B¥ 263.96B¥ 218.20B¥ 111.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.54T¥ 1.76T¥ 1.71T¥ 1.85T¥ 2.56T
Total Assets¥ 32.04T¥ 30.87T¥ 31.38T¥ 30.37T¥ 30.48T
Total Debt¥ 1.96T¥ 4.01T¥ 3.88T¥ 3.57T¥ 3.57T
Net Debt¥ -581.35B¥ 2.25T¥ 2.17T¥ 1.72T¥ 1.01T
Total Liabilities¥ 27.10T¥ 24.20T¥ 24.43T¥ 23.40T¥ 23.28T
Stockholders Equity¥ 4.89T¥ 6.62T¥ 6.89T¥ 6.92T¥ 7.14T
Cash Flow-
Free Cash Flow-¥ 95.99B¥ -75.38B¥ -536.99B¥ 322.50B
Operating Cash Flow-¥ 301.63B¥ 46.76B¥ -430.02B¥ 425.04B
Investing Cash Flow-¥ -217.85B¥ -324.62B¥ -315.06B¥ -205.56B
Financing Cash Flow-¥ 42.99B¥ 86.33B¥ -29.98B¥ -57.88B
Currency in JPY

Sony Group Earnings and Revenue History

Sony Group Debt to Assets

Sony Group Cash Flow

Sony Group Forecast EPS vs Actual EPS

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