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Sony Group (SONY) Financials

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$23.69 +0.25 (+1.07%)
As of 03:04 PM Eastern
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -1,239 -1,052 1,324 658 4,618 8,229 5,433 9,308 7,264 7,573 6,418
Consolidated Net Income / (Loss)		 -664 -409 1,879 1,145 5,149 8,681 5,807 9,437 7,316 7,622 6,484
Net Income / (Loss) Continuing Operations		 -664 -409 1,879 1,145 5,149 8,681 5,807 9,437 7,316 7,622 6,484
Total Pre-Tax Income 		248 332 2,728 2,259 6,577 9,086 7,460 9,021 9,202 9,601 8,390
Total Operating Income		 256 572 2,635 2,592 6,914 8,031 7,889 8,635 9,901 9,811 7,994
Total Gross Profit		 25,348 24,557 26,326 25,589 31,573 31,568 32,723 35,552 33,562 28,623 32,611
Total Revenue		 74,941 68,609 72,611 68,261 80,387 77,826 77,077 81,347 81,699 82,669 86,105
Operating Revenue		 74,014 67,751 71,804 68,261 80,387 77,826 77,077 81,347 81,699 82,669 86,105
Total Cost of Revenue		 49,593 44,051 46,285 42,672 48,814 46,259 44,354 45,795 48,137 54,047 53,494
Operating Cost of Revenue		 49,593 44,051 46,285 42,672 48,814 46,259 44,354 45,795 48,137 54,047 53,494
Total Operating Expenses		 25,092 23,985 23,710 22,997 24,659 23,536 24,834 26,916 23,661 18,812 24,617
Selling, General & Admin Expense		 16,677 15,127 15,156 13,520 14,896 14,161 14,022 13,213 13,080 14,834 14,258
Other Operating Expenses / (Income)		 8,415 8,858 8,554 9,477 9,763 9,375 10,812 13,704 10,581 3,978 10,359
Total Other Income / (Expense), net		 -7.27 -241 112 -335 -305 1,054 -429 386 -699 -210 396
Interest Expense		 226 197 227 131 128 112 292 371 858 444 435
Interest & Investment Income		 188 180 414 103 186 1,260 -70 757 159 234 831
Income Tax Expense		 913 741 849 1,114 1,428 405 1,653 -415 1,887 1,979 1,906
Net Income / (Loss) Attributable to Noncontrolling Interest		 574 643 555 487 531 452 374 -129 -51 -49 -66
Basic Earnings per Share		 ($124.99) ($113.04) $119.40 $58.07 $3.65 $723.41 $471.64 $7.56 $5.86 $6.13 $5.21
Weighted Average Basic Shares Outstanding		 1.04B 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B
Diluted Earnings per Share		 ($124.99) ($113.04) $117.49 $56.89 $3.57 $707.74 $461.23 $7.45 $5.81 $6.10 $5.20
Weighted Average Diluted Shares Outstanding		 1.04B 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B
Weighted Average Basic & Diluted Shares Outstanding		 1.04B 1.17B 1.26B 1.26B 1.27B 1.25B 1.33B 1.36B 1.36B 1.35B 1.33B

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

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

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

Annual Metrics and Ratios for Sony Group

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

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

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.

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 4/15/2025 by MarketBeat.com Staff
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