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Sony Group (SONY) Financials

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Annual Income Statements for Sony Group

Annual Income Statements for Sony Group

This table shows Sony Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 6,418 7,573 7,264 9,308 5,433 8,229 4,618 658 1,324 -1,052 -1,239
Consolidated Net Income / (Loss)		 6,484 7,622 7,316 9,437 5,807 8,681 5,149 1,145 1,879 -409 -664
Net Income / (Loss) Continuing Operations		 6,484 7,622 7,316 9,437 5,807 8,681 5,149 1,145 1,879 -409 -664
Total Pre-Tax Income 		8,390 9,601 9,202 9,021 7,460 9,086 6,577 2,259 2,728 332 248
Total Operating Income		 7,994 9,811 9,901 8,635 7,889 8,031 6,914 2,592 2,635 572 256
Total Gross Profit		 32,611 28,623 33,562 35,552 32,723 31,568 31,573 25,589 26,326 24,557 25,348
Total Revenue		 86,105 82,669 81,699 81,347 77,077 77,826 80,387 68,261 72,611 68,609 74,941
Operating Revenue		 86,105 82,669 81,699 81,347 77,077 77,826 80,387 68,261 71,804 67,751 74,014
Total Cost of Revenue		 53,494 54,047 48,137 45,795 44,354 46,259 48,814 42,672 46,285 44,051 49,593
Operating Cost of Revenue		 53,494 54,047 48,137 45,795 44,354 46,259 48,814 42,672 46,285 44,051 49,593
Total Operating Expenses		 24,617 18,812 23,661 26,916 24,834 23,536 24,659 22,997 23,710 23,985 25,092
Selling, General & Admin Expense		 14,258 14,834 13,080 13,213 14,022 14,161 14,896 13,520 15,156 15,127 16,677
Other Operating Expenses / (Income)		 10,359 3,978 10,581 13,704 10,812 9,375 9,763 9,477 8,554 8,858 8,415
Total Other Income / (Expense), net		 396 -210 -699 386 -429 1,054 -305 -335 112 -241 -7.27
Interest Expense		 435 444 858 371 292 112 128 131 227 197 226
Interest & Investment Income		 831 234 159 757 -70 1,260 186 103 414 180 188
Income Tax Expense		 1,906 1,979 1,887 -415 1,653 405 1,428 1,114 849 741 913
Net Income / (Loss) Attributable to Noncontrolling Interest		 -66 -49 -51 -129 374 452 531 487 555 643 574
Basic Earnings per Share		 $5.21 $6.13 $5.86 $7.56 $471.64 $723.41 $3.65 $58.07 $119.40 ($113.04) ($124.99)
Weighted Average Basic Shares Outstanding		 1.33B 1.35B 1.36B 1.36B 1.33B 1.25B 1.27B 1.26B 1.26B 1.17B 1.04B
Diluted Earnings per Share		 $5.20 $6.10 $5.81 $7.45 $461.23 $707.74 $3.57 $56.89 $117.49 ($113.04) ($124.99)
Weighted Average Diluted Shares Outstanding		 1.33B 1.35B 1.36B 1.36B 1.33B 1.25B 1.27B 1.26B 1.26B 1.17B 1.04B
Weighted Average Basic & Diluted Shares Outstanding		 1.33B 1.35B 1.36B 1.36B 1.33B 1.25B 1.27B 1.26B 1.26B 1.17B 1.04B

Quarterly Income Statements for Sony Group

No quarterly income statements for Sony Group are available.

Annual Cash Flow Statements for Sony Group

This table details how cash moves in and out of Sony Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Change in Cash & Equivalents		 -9,475 -4,284 2,163 2,481 387 -1,070 5,874 -236 306 -810 2,124
Net Cash From Operating Activities		 -6,453 2,371 10,158 10,307 12,595 11,305 11,798 7,250 6,710 6,302 6,408
Net Cash From Continuing Operating Activities		 -6,453 -152 10,012 10,134 12,595 11,305 11,798 7,250 6,710 6,302 6,408
Net Income / (Loss) Continuing Operations		 0.00 9,601 9,202 9,021 5,807 8,681 5,149 1,145 1,879 -409 -664
Depreciation Expense		 7,572 7,568 6,878 6,214 3,888 3,359 3,401 2,936 3,557 2,961 3,634
Amortization Expense		 0.00 0.00 570 404 3,078 3,130 3,380 2,671 2,684 2,279 2,756
Non-Cash Adjustments To Reconcile Net Income		 -13,581 -190 7,456 9,022 1,104 -3,628 -135 1,240 400 764 -567
Changes in Operating Assets and Liabilities, net		 -444 -17,130 -14,094 -14,528 -1,281 -237 3.21 -743 -1,809 706 1,248
Net Cash From Investing Activities		 -3,437 -7,930 -6,001 -5,098 -12,619 -11,742 -7,744 -11,267 -9,230 -5,341 -6,855
Net Cash From Continuing Investing Activities		 -3,437 -7,930 -6,001 -5,098 -12,619 -11,742 -7,744 -11,267 -9,230 -5,341 -6,855
Purchase of Property, Plant & Equipment		 -4,126 -4,622 -3,632 -4,320 -4,104 -2,808 -2,474 -2,994 -3,363 -1,803 -2,735
Sale of Property, Plant & Equipment		 77 87 94 144 175 158 570 118 237 307 962
Divestitures		 0.00 9.20 532 28 869 741 420 29 159 0.78 145
Sale and/or Maturity of Investments		 613 102 132 184 3,343 2,802 3,046 2,747 5,515 4,443 4,844
Other Investing Activities, net		 0.00 69 -91 -61 -137 -277 -113 60 -653 -105 36
Net Cash From Financing Activities		 -132 635 -2,772 -3,060 613 -1,104 2,319 4,061 3,405 -2,198 2,006
Net Cash From Continuing Financing Activities		 -132 635 -2,772 -3,060 613 -1,104 2,319 4,061 3,405 -2,198 2,006
Repayment of Debt		 -847 -752 -1,599 -979 -204 -2,639 -183 201 -1,909 -2,722 -1,778
Payment of Dividends		 -652 -652 -612 -554 -835 -630 -268 -915 -114 -110 -247
Issuance of Debt		 1,368 2,725 259 2,142 1,105 847 1,177 2,287 1,246 155 1,726
Effect of Exchange Rate Changes		 546 640 777 332 -202 471 -499 -279 -579 427 566
Cash Income Taxes Paid		 1,944 - - - 2,024 1,890 951 952 1,243 816 975

Quarterly Cash Flow Statements for Sony Group

No quarterly cash flow statements for Sony Group are available.

Annual Balance Sheets for Sony Group

This table presents Sony Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/31/2024 3/31/2023 4/1/2022 3/31/2021 4/1/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Assets		 225,549 234,682 241,859 248,667 231,414 188,435 179,380 158,553 149,360 132,228 147,944
Total Current Assets		 44,814 43,108 44,729 42,623 38,662 47,120 48,700 39,105 37,594 35,056 40,570
Cash & Equivalents		 12,612 11,156 16,718 16,154 14,019 13,203 14,925 8,620 8,811 7,928 10,097
Short-Term Investments		 2,633 2,474 2,942 3,724 3,032 11,896 11,070 9,440 8,478 7,822 8,033
Accounts Receivable		 14,272 13,340 13,227 12,344 11,070 11,580 11,323 10,571 9,492 9,452 10,571
Inventories, net		 10,043 11,059 7,129 5,755 5,188 5,867 6,520 5,753 6,120 5,557 7,081
Other Current Assets		 4,426 4,244 3,495 3,582 4,097 - - - - - -
Other Current Nonoperating Assets		 829 836 1,218 1,064 1,256 - - - - - -
Plant, Property, & Equipment, net		 10,069 10,131 9,080 8,954 8,501 6,979 6,957 6,807 7,353 6,174 7,236
Plant, Property & Equipment, gross		 10,069 10,131 9,080 8,954 8,501 21,310 24,244 23,839 23,670 21,735 24,567
Total Noncurrent Assets		 170,666 181,444 188,050 197,090 184,251 134,337 123,723 112,642 104,413 90,999 100,138
Long-Term Investments		 128,049 139,834 151,061 158,393 153,459 105,299 101,199 90,782 82,719 71,243 76,405
Goodwill		 9,834 9,605 7,772 6,564 6,404 6,902 4,991 4,691 5,431 4,687 6,675
Intangible Assets		 4,071 4,247 3,671 3,535 3,499 8,244 4,960 5,245 5,516 5,364 6,519
Noncurrent Deferred & Refundable Income Taxes		 3,303 2,961 2,455 1,950 1,950 1,819 910 888 875 749 1,017
Other Noncurrent Operating Assets		 25,408 24,796 23,091 26,648 18,939 12,073 11,662 11,035 9,872 8,956 9,522
Total Liabilities & Shareholders' Equity		 225,549 234,682 241,859 248,667 231,414 188,435 179,380 158,553 149,360 132,228 147,944
Total Liabilities		 174,259 184,534 195,313 187,880 175,853 148,510 144,978 130,296 121,304 107,730 121,052
Total Current Liabilities		 67,399 70,195 71,498 66,476 56,997 54,603 52,881 46,880 43,274 39,629 46,154
Short-Term Debt		 14,194 16,655 18,557 12,720 8,555 7,105 6,789 4,651 3,018 1,850 3,645
Accounts Payable		 13,655 14,057 15,035 14,433 12,147 4,420 4,408 4,847 4,936 5,196 6,878
Customer Deposits		 24,273 23,829 23,543 24,246 21,757 20,677 20,315 18,594 17,134 15,641 18,235
Current Deferred & Payable Income Tax Liabilities		 1,006 1,164 860 763 791 1,214 1,373 952 796 822 790
Other Current Liabilities		 14,272 14,490 13,503 14,313 13,747 5,982 5,747 5,314 5,144 4,646 5,266
Total Noncurrent Liabilities		 106,860 114,339 123,815 121,405 118,856 93,908 92,097 83,416 78,031 68,100 74,898
Long-Term Debt		 16,168 16,115 11,706 9,525 8,704 5,105 5,866 6,118 4,986 5,946 8,844
Noncurrent Deferred & Payable Income Tax Liabilities		 1,101 886 984 7,382 9,650 4,773 4,233 3,886 4,039 3,723 3,964
Noncurrent Employee Benefit Liabilities		 1,637 1,779 2,076 101,343 97,222 3,451 3,712 3,562 4,142 2,495 2,749
Other Noncurrent Operating Liabilities		 2,437 2,415 2,664 3,155 3,280 80,580 78,287 69,851 64,863 55,936 59,340
Total Equity & Noncontrolling Interests		 51,290 50,148 46,546 60,787 55,562 39,846 34,315 28,149 27,988 24,455 26,853
Total Preferred & Common Equity		 50,173 49,706 46,116 60,389 45,180 33,646 27,919 22,420 22,067 19,349 21,787
Total Common Equity		 50,173 49,706 46,116 60,389 45,180 33,646 27,919 22,420 22,067 19,349 21,787
Common Stock		 15,638 17,659 19,098 21,423 20,185 19,230 20,212 19,176 19,569 15,806 17,114
Retained Earnings		 39,693 38,361 34,016 26,347 18,071 20,841 13,552 8,837 8,388 6,796 9,072
Treasury Stock		 -2,671 -1,684 -1,469 -1,123 -2,155 -940 -43 -39 -38 -35 -41
Accumulated Other Comprehensive Income / (Loss)		 -2,487 -4,630 -5,530 13,743 9,079 -5,484 -5,803 -5,555 -5,852 -3,217 -4,357
Noncontrolling Interest		 1,117 442 430 398 10,381 6,200 6,396 5,729 5,922 5,106 5,065

Quarterly Balance Sheets for Sony Group

This table presents Sony Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q4 2023 Q4 2022
Period end date 3/31/2024 3/31/2023 4/1/2022
Total Assets		 225,549 234,682 241,859
Total Current Assets		 44,814 43,108 44,729
Cash & Equivalents		 12,612 11,156 16,718
Short-Term Investments		 2,633 2,474 2,942
Accounts Receivable		 14,272 13,340 13,227
Inventories, net		 10,043 11,059 7,129
Other Current Assets		 4,426 4,244 3,495
Other Current Nonoperating Assets		 829 836 1,218
Plant, Property, & Equipment, net		 10,069 10,131 9,080
Plant, Property & Equipment, gross		 10,069 10,131 9,080
Total Noncurrent Assets		 170,666 181,444 188,050
Long-Term Investments		 128,049 139,834 151,061
Goodwill		 9,834 9,605 7,772
Intangible Assets		 4,071 4,247 3,671
Noncurrent Deferred & Refundable Income Taxes		 3,303 2,961 2,455
Other Noncurrent Operating Assets		 25,408 24,796 23,091
Total Liabilities & Shareholders' Equity		 225,549 234,682 241,859
Total Liabilities		 174,259 184,534 195,313
Total Current Liabilities		 67,399 70,195 71,498
Short-Term Debt		 14,194 16,655 18,557
Accounts Payable		 13,655 14,057 15,035
Customer Deposits		 24,273 23,829 23,543
Current Deferred & Payable Income Tax Liabilities		 1,006 1,164 860
Other Current Liabilities		 14,272 14,490 13,503
Total Noncurrent Liabilities		 106,860 114,339 123,815
Long-Term Debt		 16,168 16,115 11,706
Noncurrent Deferred & Payable Income Tax Liabilities		 1,101 886 984
Noncurrent Employee Benefit Liabilities		 1,637 1,779 2,076
Other Noncurrent Operating Liabilities		 2,437 2,415 2,664
Total Equity & Noncontrolling Interests		 51,290 50,148 46,546
Total Preferred & Common Equity		 50,173 49,706 46,116
Total Common Equity		 50,173 49,706 46,116
Common Stock		 15,638 17,659 19,098
Retained Earnings		 39,693 38,361 34,016
Treasury Stock		 -2,671 -1,684 -1,469
Accumulated Other Comprehensive Income / (Loss)		 -2,487 -4,630 -5,530
Noncontrolling Interest		 1,117 442 430

Annual Metrics And Ratios for Sony Group

This table displays calculated financial ratios and metrics derived from Sony Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.16% 1.19% 0.43% 5.54% -0.96% -3.19% 17.76% -5.99% 11.67% -8.45% 2.82%
EBITDA Growth		 -10.43% 0.17% 13.73% 3.15% 2.50% 8.21% 68.93% -10.33% 114.95% -16.30% -22.19%
EBIT Growth		 -18.52% -0.91% 14.65% 10.40% -1.46% 21.17% 186.73% -10.77% 1,269.60% 21.51% -87.58%
NOPAT Growth		 -20.68% -1.05% -12.86% 47.09% -19.97% 41.76% 311.94% -27.60% 714.13% -3.28% -167.00%
Net Income Growth		 -14.93% 4.18% -22.48% 62.52% -33.11% 68.58% 349.62% -39.04% 1,677.22% 38.39% -160.90%
EPS Growth		 -14.83% 5.06% -22.02% -98.39% -34.83% 19,708.56% -93.72% -51.58% 611.81% 9.56% -422.22%
Operating Cash Flow Growth		 -372.20% -76.66% -1.45% -18.16% 11.42% -4.18% 62.74% 8.04% 19.45% -1.65% 25.47%
Free Cash Flow Firm Growth		 279.94% 97.27% -1,660.09% -76.18% 362.63% -63.15% 119.14% -35.10% 1,053.31% -213.78% -71.90%
Invested Capital Growth		 5.90% 93.37% 111.69% 2.67% -26.43% 2.34% -14.79% -9.17% 12.82% 0.82% -3.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.87% 34.62% 41.08% 43.70% 42.45% 40.56% 39.28% 37.49% 108.77% 35.79% 33.82%
EBITDA Margin		 18.08% 21.02% 21.23% 18.75% 19.19% 18.54% 16.58% 11.56% 36.36% 8.15% 8.91%
Operating Margin		 9.28% 11.87% 12.12% 10.62% 10.24% 10.32% 8.60% 3.80% 10.89% 0.83% 0.34%
EBIT Margin		 9.28% 11.87% 12.12% 10.62% 10.15% 10.20% 8.15% 3.35% 7.05% 0.51% 0.38%
Profit (Net Income) Margin		 7.53% 9.22% 8.95% 11.60% 7.53% 11.15% 6.41% 1.68% 7.76% -0.60% -0.89%
Tax Burden Percent		 77.29% 79.39% 79.50% 104.60% 77.84% 95.54% 78.29% 50.70% 206.61% -123.35% -267.44%
Interest Burden Percent		 104.95% 97.86% 92.94% 104.47% 95.37% 114.46% 100.40% 98.88% 338.07% 95.21% 86.60%
Effective Tax Rate		 22.71% 20.61% 20.50% -4.60% 22.16% 4.46% 21.71% 49.30% 93.39% 223.35% 367.44%
Return on Invested Capital (ROIC)		 27.57% 47.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 26.49% 47.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -14.79% -31.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 12.78% 15.76% 13.63% 16.22% 12.16% 23.36% 16.44% 4.07% 21.45% -1.59% -2.39%
Cash Return on Invested Capital (CROIC)		 21.85% -16.48% -885.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.47% 4.12% 4.04% 3.60% 3.73% 4.32% 3.88% 1.48% 5.46% 0.25% 0.19%
Return on Assets (ROA)		 2.82% 3.20% 2.98% 3.93% 2.77% 4.72% 3.05% 0.74% 4.00% -0.29% -0.44%
Return on Common Equity (ROCE)		 12.59% 15.62% 13.53% 14.72% 10.04% 19.35% 13.20% 3.21% 16.90% -1.27% -1.95%
Return on Equity Simple (ROE_SIMPLE)		 12.92% 15.33% 15.86% 15.63% 12.85% 25.80% 18.44% 5.11% 25.54% -2.11% -3.05%
Net Operating Profit after Tax (NOPAT)		 6,178 7,788 7,871 9,033 6,141 7,673 5,413 1,314 1,815 -706 -684
NOPAT Margin		 7.18% 9.42% 9.63% 11.10% 7.97% 9.86% 6.73% 1.93% 5.00% -1.03% -0.91%
Net Nonoperating Expense Percent (NNEP)		 1.08% -0.52% -0.58% 0.26% -0.25% 0.87% -0.25% -0.18% 0.17% 0.37% 0.02%
Cost of Revenue to Revenue		 62.13% 65.38% 58.92% 56.30% 57.55% 59.44% 60.72% 62.51% 213.63% 64.21% 66.18%
SG&A Expenses to Revenue		 16.56% 17.94% 16.01% 16.24% 18.19% 18.20% 18.53% 19.81% 41.75% 22.05% 22.25%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.59% 22.76% 28.96% 33.09% 32.22% 30.24% 30.68% 33.69% 97.96% 34.96% 33.48%
Earnings before Interest and Taxes (EBIT)		 7,994 9,811 9,901 8,635 7,822 7,938 6,551 2,285 2,560 348 287
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15,565 17,378 17,349 15,254 14,788 14,426 13,332 7,892 8,801 5,589 6,677
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.31 2.47 3.03 2.34 1.63 1.57 2.15 1.86 1.32 1.40 0.86
Price to Tangible Book Value (P/TBV)		 3.20 3.43 4.02 2.81 2.09 2.86 3.34 3.33 2.63 2.90 2.17
Price to Revenue (P/Rev)		 1.35 1.49 1.71 1.74 0.96 0.68 0.75 0.61 0.40 0.39 0.25
Price to Earnings (P/E)		 18.07 16.24 19.20 15.20 13.58 6.43 13.00 63.23 22.08 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.70% 0.75% 0.52% 0.54% 2.05% 0.00% 1.19%
Earnings Yield		 5.54% 6.16% 5.21% 6.58% 7.36% 15.55% 7.69% 1.58% 4.53% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.18 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.27 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.52 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.67 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.65 0.65 0.37 0.31 0.31 0.37 0.38 1.47 0.32 0.46
Long-Term Debt to Equity		 0.32 0.32 0.25 0.16 0.16 0.13 0.17 0.22 0.53 0.24 0.33
Financial Leverage		 -0.56 -0.66 -1.79 -2.68 -2.86 -3.13 -3.39 -3.38 -6.19 -3.14 -2.95
Leverage Ratio		 4.54 4.93 4.57 4.13 4.40 4.95 5.39 5.47 16.07 5.45 5.40
Compound Leverage Factor		 4.76 4.82 4.25 4.31 4.19 5.66 5.41 5.41 18.11 5.19 4.68
Debt to Total Capital		 37.18% 39.52% 39.40% 26.79% 23.70% 23.42% 26.89% 27.59% 91.65% 24.14% 31.71%
Short-Term Debt to Total Capital		 17.38% 20.09% 24.16% 15.32% 11.75% 13.63% 14.43% 11.92% 84.14% 5.73% 9.25%
Long-Term Debt to Total Capital		 19.80% 19.44% 15.24% 11.47% 11.95% 9.79% 12.47% 15.68% 41.48% 18.41% 22.46%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.37% 0.53% 0.56% 0.48% 14.26% 12.04% 13.78% 14.96% 33.22% 15.94% 12.96%
Common Equity to Total Capital		 61.45% 59.95% 60.04% 72.73% 62.04% 64.54% 59.33% 57.45% 183.58% 59.91% 55.32%
Debt to EBITDA		 1.95 1.89 1.74 1.46 1.17 0.85 0.95 1.36 1.90 1.39 1.87
Net Debt to EBITDA		 -7.26 -6.95 -8.10 -10.23 -10.36 -8.19 -8.59 -12.43 -29.05 -14.17 -12.29
Long-Term Debt to EBITDA		 1.04 0.93 0.67 0.62 0.59 0.35 0.44 0.78 1.81 1.06 1.32
Debt to NOPAT		 4.91 4.21 3.84 2.46 2.81 1.59 2.34 8.20 34.21 -11.04 -18.27
Net Debt to NOPAT		 -18.28 -15.50 -17.85 -17.27 -24.96 -15.40 -21.16 -74.64 -101.38 112.17 120.01
Long-Term Debt to NOPAT		 2.62 2.07 1.49 1.05 1.42 0.67 1.08 4.66 8.66 -8.42 -12.94
Altman Z-Score		 1.02 0.98 0.97 0.93 0.71 0.87 0.89 0.69 1.45 0.71 0.65
Noncontrolling Interest Sharing Ratio		 1.54% 0.90% 0.77% 9.26% 17.45% 17.17% 19.66% 21.00% 63.58% 19.95% 18.50%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.66 0.61 0.63 0.64 0.68 0.86 0.92 0.83 0.87 0.88 0.88
Quick Ratio		 0.44 0.38 0.46 0.48 0.49 0.67 0.71 0.61 1.24 0.64 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4,895 -2,720 -99,687 6,390 26,824 5,798 15,736 7,181 11,064 -1,161 1,020
Operating Cash Flow to CapEx		 -159.34% 52.27% 287.10% 246.78% 320.60% 426.61% 619.58% 252.03% 644.03% 421.26% 361.40%
Free Cash Flow to Firm to Interest Expense		 11.26 -6.13 -116.25 17.21 91.93 51.78 123.29 55.00 99.03 -5.89 4.51
Operating Cash Flow to Interest Expense		 -14.84 5.34 11.85 27.75 43.16 100.97 92.43 55.52 59.25 31.98 28.31
Operating Cash Flow Less CapEx to Interest Expense		 -24.15 -4.87 7.72 16.51 29.70 77.30 77.52 33.49 31.65 24.39 20.48
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.35 0.33 0.34 0.37 0.42 0.48 0.44 0.52 0.49 0.50
Accounts Receivable Turnover		 6.24 6.22 6.39 6.95 6.81 6.80 7.34 6.80 23.00 6.85 7.32
Inventory Turnover		 5.07 5.94 7.47 8.37 8.02 7.47 7.95 7.19 25.34 6.97 6.75
Fixed Asset Turnover		 8.53 8.61 9.06 9.32 9.96 11.17 11.68 9.64 21.47 10.23 9.10
Accounts Payable Turnover		 3.86 3.72 3.27 3.45 5.35 10.48 10.55 8.72 29.20 7.30 7.62
Days Sales Outstanding (DSO)		 58.52 58.65 57.12 52.53 53.63 53.71 49.71 53.64 149.56 53.26 49.89
Days Inventory Outstanding (DIO)		 71.99 61.41 48.85 43.61 45.49 48.87 45.88 50.78 92.08 52.36 54.08
Days Payable Outstanding (DPO)		 94.54 98.24 111.72 105.92 68.17 34.83 34.60 41.84 119.84 50.02 47.89
Cash Conversion Cycle (CCC)		 35.97 21.83 -5.75 -9.78 30.95 67.75 60.99 62.58 166.73 55.60 56.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 23,047 21,764 11,255 -96,303 -98,946 -78,263 -80,138 -69,815 -63,948 -54,699 -55,153
Invested Capital Turnover		 3.84 5.01 -1.92 -0.83 -0.87 -0.98 -1.07 -1.02 -2.37 -1.25 -1.38
Increase / (Decrease) in Invested Capital		 1,283 10,509 107,558 2,643 -20,683 1,875 -10,323 -5,867 -9,249 455 -1,704
Enterprise Value (EV)		 4,137 2,744 -527 -14,130 -69,080 -58,988 -48,015 -50,628 -111,240 -47,049 -58,270
Market Capitalization		 115,952 122,995 139,501 141,499 73,790 52,921 60,042 41,606 29,235 26,999 18,671
Book Value per Share		 $37.10 $36.63 $33.95 $45.24 $36.12 $26.59 $22.11 $17.77 $18.88 $18.54 $21.55
Tangible Book Value per Share		 $26.82 $26.42 $25.53 $37.68 $28.20 $14.62 $14.23 $9.90 $9.51 $8.91 $8.50
Total Capital		 81,652 82,918 76,809 83,032 72,820 52,134 47,056 39,027 36,060 32,295 39,381
Total Debt		 30,361 32,770 30,262 22,245 17,258 12,209 12,655 10,769 8,004 7,796 12,489
Total Long-Term Debt		 16,168 16,115 11,706 9,525 8,704 5,105 5,866 6,118 4,986 5,946 8,844
Net Debt		 -112,932 -120,693 -140,459 -156,026 -153,252 -118,188 -114,539 -98,072 -92,003 -79,197 -82,045
Capital Expenditures (CapEx)		 4,050 4,535 3,538 4,177 3,929 2,650 1,904 2,877 3,126 1,496 1,773
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -23,635 -24,062 -27,872 -31,010 -26,831 -25,477 -23,387 -21,183 -19,950 -18,474 -20,068
Debt-free Net Working Capital (DFNWC)		 -8,391 -10,433 -8,212 -11,132 -9,780 -378 2,608 -3,124 -2,661 -2,724 -1,939
Net Working Capital (NWC)		 -22,585 -27,088 -26,769 -23,852 -18,335 -7,483 -4,182 -7,775 -5,680 -4,574 -5,584
Net Nonoperating Expense (NNE)		 -306 167 555 -404 334 -1,007 264 169 -64 -297 -19
Net Nonoperating Obligations (NNO)		 -28,243 -28,384 -35,291 -157,090 -154,508 -118,188 -114,539 -98,072 -92,003 -79,197 -82,045
Total Depreciation and Amortization (D&A)		 7,572 7,568 7,448 6,618 6,966 6,489 6,781 5,607 6,241 5,241 6,391
Debt-free, Cash-free Net Working Capital to Revenue		 -27.45% -29.11% -34.12% -38.12% -34.81% -32.74% -29.09% -31.03% -54.95% -26.93% -26.78%
Debt-free Net Working Capital to Revenue		 -9.75% -12.62% -10.05% -13.68% -12.69% -0.49% 3.24% -4.58% -3.67% -3.97% -2.59%
Net Working Capital to Revenue		 -26.23% -32.77% -32.77% -29.32% -23.79% -9.62% -5.20% -11.39% -15.64% -6.67% -7.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.21 $5.71 $711.84 $952.29 $4.40 $723.41 $388.32 $58.07 $119.40 ($113.04) ($124.99)
Adjusted Weighted Average Basic Shares Outstanding		 1.33B 1.35B 1.36B 1.36B 1.33B 1.25B 1.27B 1.26B 1.26B 1.17B 1.04B
Adjusted Diluted Earnings per Share		 $5.20 $5.69 $705.16 $936.90 $4.30 $707.74 $379.75 $56.89 $117.49 ($113.04) ($124.99)
Adjusted Weighted Average Diluted Shares Outstanding		 1.33B 1.35B 1.36B 1.36B 1.33B 1.25B 1.27B 1.26B 1.26B 1.17B 1.04B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.33B 1.35B 1.36B 1.36B 1.33B 1.25B 1.27B 1.26B 1.26B 1.17B 1.04B
Normalized Net Operating Profit after Tax (NOPAT)		 6,178 7,788 7,871 6,045 6,141 7,673 5,413 1,314 1,815 401 179
Normalized NOPAT Margin		 7.18% 9.42% 9.63% 7.43% 7.97% 9.86% 6.73% 1.93% 5.00% 0.58% 0.24%
Pre Tax Income Margin		 9.74% 11.61% 11.26% 11.09% 9.68% 11.67% 8.18% 3.31% 11.27% 0.48% 0.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 18.38 22.09 11.55 23.25 26.81 70.89 51.32 17.50 22.61 1.77 1.27
NOPAT to Interest Expense		 14.21 17.54 9.18 24.32 21.04 68.53 42.41 10.06 16.03 -3.58 -3.02
EBIT Less CapEx to Interest Expense		 9.07 11.88 7.42 12.01 13.34 47.23 36.41 -4.53 -4.99 -5.82 -6.57
NOPAT Less CapEx to Interest Expense		 4.89 7.33 5.05 13.08 7.58 44.86 27.49 -11.97 -11.57 -11.17 -10.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 10.06% 8.56% 8.37% 5.87% 14.38% 7.25% 5.21% 79.86% 18.24% -26.86% -37.25%
Augmented Payout Ratio		 10.06% 18.37% 18.34% 5.91% 46.55% 17.62% 5.24% 79.95% 18.24% -26.86% -37.25%

Quarterly Metrics And Ratios for Sony Group

No quarterly metrics and ratios for Sony Group are available.

Frequently Asked Questions About Sony Group's Financials

When does Sony Group's financial year end?

According to the most recent income statement we have on file, Sony Group's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Sony Group's net income changed over the last 10 years?

Sony Group's net income appears to be on an upward trend, with a most recent value of $6.48 billion in 2024, falling from -$664.20 million in 2014. The previous period was $7.62 billion in 2023. See where experts think Sony Group is headed by visiting Sony Group's forecast page.

What is Sony Group's operating income?
Sony Group's total operating income in 2024 was $7.99 billion, based on the following breakdown:
  • Total Gross Profit: $32.61 billion
  • Total Operating Expenses: $24.62 billion
How has Sony Group revenue changed over the last 10 years?

Over the last 10 years, Sony Group's total revenue changed from $74.94 billion in 2014 to $86.10 billion in 2024, a change of 14.9%.

How much debt does Sony Group have?

Sony Group's total liabilities were at $174.26 billion at the end of 2024, a 5.6% decrease from 2023, and a 44.0% increase since 2014.

How much cash does Sony Group have?

In the past 10 years, Sony Group's cash and equivalents has ranged from $7.93 billion in 2015 to $16.72 billion in 2022, and is currently $12.61 billion as of their latest financial filing in 2024.

How has Sony Group's book value per share changed over the last 10 years?

Over the last 10 years, Sony Group's book value per share changed from 21.55 in 2014 to 37.10 in 2024, a change of 72.1%.


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This page (NYSE:SONY) was last updated on 5/29/2025 by MarketBeat.com Staff
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