tiprankstipranks
Sony Group (SONY)
NYSE:SONY

Sony Group (SONY) Financial Statements

4,686 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis