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 $5.544; its P/E ratio is 15.85; and it has a dividend yield of 0.45%. Sony Group is scheduled to report earnings on April 28, 2023, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-¥ 2.75T¥ 2.31T¥ 2.26T¥ 3.03T
Gross Profit-¥ 812.50B¥ 705.73B¥ 590.15B¥ 810.26B
EBIT-¥ 362.64B¥ 321.35B¥ 53.40B¥ 470.14B
EBITDA-¥ 604.78B¥ 566.82B¥ 268.52B¥ 706.35B
Net Income Common Stockholders-¥ 263.96B¥ 218.20B¥ 111.08B¥ 346.16B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 0.00¥ 1.71T¥ 1.85T¥ 2.56T¥ 2.28T
Total Assets-¥ 31.38T¥ 30.37T¥ 30.48T¥ 30.00T
Total Debt¥ 0.00¥ 3.88T¥ 3.57T¥ 3.57T¥ 3.08T
Net Debt¥ 0.00¥ 2.17T¥ 1.72T¥ 1.01T¥ 799.40B
Total Liabilities-¥ 24.43T¥ 23.40T¥ 23.28T¥ 22.56T
Stockholders Equity¥ 0.00¥ 6.89T¥ 6.92T¥ 7.14T¥ 7.39T
Cash Flow-
Free Cash Flow-¥ -75.38B¥ -536.99B¥ 322.50B¥ 383.41B
Operating Cash Flow-¥ 46.76B¥ -430.02B¥ 425.04B¥ 491.64B
Investing Cash Flow-¥ -324.62B¥ -315.06B¥ -205.56B¥ -75.67B
Financing Cash Flow-¥ 86.33B¥ -29.98B¥ -57.88B¥ -91.57B
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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