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Sony Corporation (DE:SON1)
FRANKFURT:SON1
Germany Market

Sony (SON1) Financial Statements

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Sony Financial Overview

Sony's market cap is currently $146.03B. The company's EPS TTM is €1.14; its P/E ratio is 20.86; and it has a dividend yield of 0.52%. Sony is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.02T¥ 11.54T¥ 9.92T¥ 9.00T¥ 8.26T
Gross Profit¥ 3.34T¥ 3.14T¥ 2.70T¥ 2.44T¥ 2.33T
Operating Income¥ 1.21T¥ 1.21T¥ 1.20T¥ 971.87B¥ 845.46B
EBITDA¥ 2.46T¥ 2.29T¥ 2.03T¥ 1.74T¥ 1.56T
Net Income¥ 970.57B¥ 1.01T¥ 882.18B¥ 1.03T¥ 582.19B
Balance Sheet
Cash & Short-Term Investments¥ 2.33T¥ 1.92T¥ 2.56T¥ 4.69T¥ 3.36T
Total Assets¥ 34.11T¥ 32.04T¥ 30.48T¥ 26.35T¥ 23.04T
Total Debt¥ 4.09T¥ 4.06T¥ 3.35T¥ 2.46T¥ 1.86T
Net Debt¥ 2.18T¥ 2.58T¥ 1.30T¥ 669.50B¥ 346.37B
Total Liabilities¥ 26.35T¥ 24.75T¥ 23.28T¥ 20.73T¥ 18.24T
Stockholders' Equity¥ 7.59T¥ 7.23T¥ 7.14T¥ 5.58T¥ 4.13T
Cash Flow
Free Cash Flow¥ 749.27B¥ -298.94B¥ 792.55B¥ 837.91B¥ 909.98B
Operating Cash Flow¥ 1.37T¥ 314.69B¥ 1.23T¥ 1.35T¥ 1.35T
Investing Cash Flow¥ -818.89B¥ -1.05T¥ -728.78B¥ -1.78T¥ -1.35T
Financing Cash Flow¥ -210.71B¥ 84.30B¥ -336.58B¥ 666.97B¥ 65.66B
Currency in JPY

Sony Earnings and Revenue History

Sony Debt to Assets

Sony Cash Flow

Sony Forecast EPS vs Actual EPS

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