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Sony Group (DE:SONA)
FRANKFURT:SONA
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Sony Group (SONA) Financial Statements

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Sony Group Financial Overview

Sony Group's market cap is currently ―. The company's EPS TTM is €1.13; its P/E ratio is 16.01; and it has a dividend yield of 0.52%. Sony Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue--¥ 3.41T¥ 2.75T¥ 2.31T
Gross Profit--¥ 949.09B¥ 812.50B¥ 705.73B
EBIT--¥ 435.68B¥ 362.64B¥ 321.35B
EBITDA--¥ 683.71B¥ 604.78B¥ 566.82B
Net Income Common Stockholders--¥ 326.81B¥ 263.96B¥ 218.20B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.31T¥ 2.54T¥ 1.76T¥ 1.71T¥ 1.85T
Total Assets¥ 34.11T¥ 32.04T¥ 30.87T¥ 31.38T¥ 30.37T
Total Debt¥ 4.29T¥ 1.96T¥ 4.01T¥ 3.88T¥ 3.57T
Net Debt¥ 1.99T¥ -581.35B¥ 2.25T¥ 2.17T¥ 1.72T
Total Liabilities¥ 26.35T¥ 27.10T¥ 24.20T¥ 24.43T¥ 23.40T
Stockholders Equity¥ 7.59T¥ 4.89T¥ 6.62T¥ 6.89T¥ 6.92T
Cash Flow-
Free Cash Flow--¥ 95.99B¥ -75.38B¥ -536.99B
Operating Cash Flow--¥ 301.63B¥ 46.76B¥ -430.02B
Investing Cash Flow--¥ -217.85B¥ -324.62B¥ -315.06B
Financing Cash Flow--¥ 42.99B¥ 86.33B¥ -29.98B
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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