Sony Group Key Executives

This section highlights Sony Group's key executives, including their titles and compensation details.

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Sony Group Earnings

This section highlights Sony Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 12, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025
EPS: $0.39
Est. EPS: $47.77
Revenue: $4.41T

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2025-02-13 N/A N/A
Read Transcript Q2 2024 2024-11-11 N/A N/A
Read Transcript Q1 2024 2024-08-07 $165.32 $189.90
Read Transcript Q4 2023 2024-05-14 $126.75 $154.35
Read Transcript Q3 2023 2024-02-14 $252.92 $295.67
Read Transcript Q2 2023 2023-11-09 $177.80 $162.21
Read Transcript Q1 2023 2023-08-09 $143.69 $176.26

Sony Group Corporation (6758.T)

Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications, and various services for music and visual products. In addition, the company produces, acquires, and distributes live-action and animated motion pictures for theatrical release, as well as scripted and animated series, unscripted reality or light entertainment, daytime serials, game shows, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks, and post-production facilities. Further, it researches, develops, designs, produces, markets, distributes, sells, and services televisions, and video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; recording media, and storage media products; and life and non-life insurance, banking, and other services, as well as creates and distributes content for PCs and mobile phones. The company was formerly known as Sony Corporation and changed its name to Sony Group Corporation in April 2021. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan.

Technology Consumer Electronics

$3782.00

Stock Price

$22.79T

Market Cap

-

Employees

Tokyo, None

Location

Financial Statements

Access annual & quarterly financial statements for Sony Group, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Revenue $13.02T $11.54T $9.92T $9.00T $8.26T
Cost of Revenue $9.68T $8.40T $7.22T $6.56T $5.93T
Gross Profit $3.34T $3.14T $2.70T $2.44T $2.33T
Gross Profit Ratio 25.70% 27.22% 27.20% 27.09% 28.27%
Research and Development Expenses $742.77B $735.70B $618.37B $545.36B $499.29B
General and Administrative Expenses $1.73T $1.58T $1.24T $1.21T $1.14T
Selling and Marketing Expenses $422.65B $391.13B $347.71B $261.39B $359.46B
Selling General and Administrative Expenses $2.16T $1.97T $1.59T $1.47T $1.50T
Other Expenses $-767.26B $-12.02B $-65.49B $-16.20B $2.74B
Operating Expenses $2.12T $1.96T $1.52T $1.47T $1.50T
Cost and Expenses $11.81T $10.36T $8.74T $8.03T $7.43T
Interest Income $37.58B $31.06B $19.30B $10.46B $19.28B
Interest Expense $41.00B $58.95B $104.14B $12.19B $11.09B
Depreciation and Amortization $1.14T $1.00T $904.47B $732.11B $746.45B
EBITDA $2.46T $2.29T $2.03T $1.74T $1.56T
EBITDA Ratio 18.91% 19.44% 20.73% 18.19% 19.50%
Operating Income $1.21T $1.21T $1.20T $971.87B $845.46B
Operating Income Ratio 9.28% 10.47% 12.12% 10.80% 10.24%
Total Other Income Expenses Net $59.83B $-27.89B $-84.84B $42.71B $-46.01B
Income Before Tax $1.27T $1.18T $1.12T $1.19T $799.45B
Income Before Tax Ratio 9.74% 10.23% 11.26% 13.25% 9.68%
Income Tax Expense $288.17B $236.69B $229.10B $995.00M $177.19B
Net Income $970.57B $1.01T $882.18B $1.03T $582.19B
Net Income Ratio 7.45% 8.71% 8.89% 11.44% 7.05%
EPS $157.66 $758.38 $711.84 $836.75 $471.64
EPS Diluted $157.14 $754.95 $705.16 $823.77 $461.23
Weighted Average Shares Outstanding 6.16B 6.18B 6.20B 6.15B 6.17B
Weighted Average Shares Outstanding Diluted 6.18B 6.21B 6.26B 6.25B 6.31B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $4.41T $2.91T $3.01T $3.48T $3.75T $2.83T $2.96T $3.06T $3.41T $2.75T $2.31T $2.26T $3.03T $2.37T $2.26T $2.22T $2.70T $2.11T $1.97T $1.75T
Cost of Revenue $3.37T $1.91T $2.20T $2.66T $2.55T $2.05T $2.25T $2.39T $2.46T $1.94T $1.61T $1.67T $2.22T $1.69T $1.64T $1.71T $1.93T $1.47T $1.45T $1.30T
Gross Profit $1.04T $992.34B $811.01B $824.03B $1.20T $775.41B $714.60B $673.59B $949.09B $812.50B $705.73B $590.15B $810.26B $681.26B $620.00B $515.24B $764.86B $639.11B $518.59B $450.15B
Gross Profit Ratio 23.68% 34.20% 26.90% 23.70% 32.10% 27.40% 24.10% 22.00% 27.80% 29.50% 30.50% 26.10% 26.70% 28.80% 27.50% 23.20% 28.36% 30.24% 26.34% 25.74%
Research and Development Expenses $- $- $- $194.37B $190.10B $180.50B $177.80B $205.20B $192.00B $181.40B $157.10B $191.97B $155.10B $137.60B $133.70B $147.50B $- $- $- $499.29B
General and Administrative Expenses $- $- $- $- $- $- $- $159.63B $- $- $- $102.05B $- $- $- $168.26B $- $- $- $38.05B
Selling and Marketing Expenses $- $- $- $- $- $- $- $391.13B $- $- $- $347.71B $- $- $- $261.39B $- $- $- $359.46B
Selling General and Administrative Expenses $576.75B $537.44B $543.41B $607.78B $554.71B $518.73B $474.94B $550.76B $529.19B $482.46B $406.77B $449.75B $423.51B $369.91B $345.30B $429.65B $409.83B $329.31B $301.17B $397.51B
Other Expenses $-1.81B $-179.00M $- $- $- $- $- $257.00M $-1.48B $-8.07B $-2.73B $5.35B $70.96B $1.21B $1.10B $-10.83B $-1.15B $-2.88B $9.89B $-24.19B
Operating Expenses $574.94B $537.26B $531.90B $607.78B $744.81B $515.35B $466.20B $551.02B $527.70B $474.39B $404.04B $455.11B $352.55B $371.12B $344.20B $446.14B $410.13B $323.77B $301.17B $397.51B
Cost and Expenses $3.94T $2.45T $2.74T $3.26T $3.29T $2.57T $2.72T $2.94T $2.99T $2.41T $2.01T $2.13T $2.57T $2.06T $1.98T $2.15T $2.34T $1.80T $1.75T $1.70T
Interest Income $41.94B $30.65B $53.23B $66.42B $33.96B $12.62B $31.91B $38.57B $6.94B $18.59B $14.38B $6.92B $4.96B $4.81B $11.69B $3.35B $1.75B $2.52B $2.84B $4.62B
Interest Expense $17.22B $35.48B $15.47B $19.38B $38.74B $18.03B $8.92B $22.44B $37.10B $16.88B $29.97B $55.93B $8.58B $40.17B $8.54B $4.92B $2.76B $2.70B $1.80B $2.30B
Depreciation and Amortization $298.66B $280.68B $268.50B $292.95B $281.56B $318.70B $251.77B $271.30B $275.23B $270.29B $272.30B $237.75B $248.55B $225.21B $192.96B $179.32B $178.84B $158.61B $146.96B $135.25B
EBITDA $809.94B $766.41B $545.95B $589.22B $741.58B $578.76B $500.17B $432.45B $703.55B $626.99B $588.37B $379.72B $711.22B $540.16B $480.45B $274.88B $658.97B $460.92B $468.68B $250.69B
EBITDA Ratio 18.37% 26.38% 18.13% 14.63% 19.69% 21.01% 18.11% 14.23% 20.03% 21.98% 24.52% 6.43% 23.30% 22.34% 20.81% 11.07% 19.98% 22.52% 19.14% 2.07%
Operating Income $469.33B $455.08B $279.11B $216.25B $456.33B $263.01B $253.04B $128.46B $428.74B $344.04B $306.96B $-69.56B $465.18B $318.46B $280.07B $66.48B $359.23B $317.76B $228.40B $35.45B
Operating Income Ratio 10.64% 15.66% 9.27% 6.21% 12.18% 9.30% 8.54% 4.19% 12.56% 12.50% 13.28% -3.07% 15.35% 13.44% 12.41% 2.99% 13.32% 15.04% 11.60% 2.03%
Total Other Income Expenses Net $24.72B $-4.83B $36.07B $47.44B $-4.78B $-5.41B $22.99B $10.25B $-30.16B $-29.58B $-15.59B $159.19B $-3.61B $-35.36B $3.14B $29.00B $125.48B $-11.50B $98.19B $-39.43B
Income Before Tax $494.05B $450.25B $315.17B $276.88B $455.23B $257.60B $276.03B $144.60B $398.58B $345.76B $291.38B $89.62B $461.57B $283.10B $283.21B $95.48B $477.37B $299.60B $319.92B $-3.98B
Income Before Tax Ratio 11.20% 15.50% 10.47% 7.95% 12.15% 9.11% 9.31% 4.72% 11.68% 12.56% 12.61% 3.96% 15.23% 11.95% 12.55% 4.30% 17.70% 14.18% 16.25% -0.23%
Income Tax Expense $118.48B $110.42B $81.04B $82.45B $91.18B $56.44B $58.09B $15.46B $70.07B $78.08B $73.07B $-23.35B $113.64B $68.70B $70.09B $-11.65B $103.66B $-163.90B $72.88B $-19.73B
Net Income $373.74B $338.50B $231.64B $189.00B $363.92B $200.10B $217.54B $128.16B $321.52B $263.96B $218.20B $111.08B $346.16B $213.11B $211.83B $107.00B $371.89B $459.63B $233.25B $12.64B
Net Income Ratio 8.48% 11.65% 7.69% 5.43% 9.71% 7.07% 7.34% 4.18% 9.42% 9.59% 9.44% 4.91% 11.42% 8.99% 9.39% 4.82% 13.79% 21.75% 11.85% 0.72%
EPS $62.07 $55.93 $7.60 $154.12 $295.67 $162.21 $176.26 $103.83 $264.56 $213.43 $176.46 $89.71 $279.23 $171.85 $170.95 $86.63 $251.57 $373.50 $158.59 $10.33
EPS Diluted $61.82 $55.74 $7.58 $153.60 $294.82 $161.74 $175.67 $103.53 $263.89 $212.27 $175.19 $88.95 $276.65 $170.26 $169.22 $86.63 $248.50 $367.08 $155.27 $10.10
Weighted Average Shares Outstanding 6.02B 6.05B 6.10B 6.13B 6.15B 6.17B 6.17B 6.17B 6.18B 6.18B 6.18B 6.19B 6.20B 6.20B 6.20B 6.18B 6.18B 6.14B 6.10B 6.12B
Weighted Average Shares Outstanding Diluted 6.05B 6.07B 6.11B 6.15B 6.17B 6.19B 6.19B 6.19B 6.19B 6.22B 6.23B 6.24B 6.26B 6.26B 6.26B 6.18B 6.25B 6.25B 6.24B 6.26B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents $1.91T $1.48T $2.05T $1.79T $1.51T
Short Term Investments $422.97B $439.31B $509.97B $2.90T $1.85T
Cash and Short Term Investments $2.33T $1.92T $2.56T $4.69T $3.36T
Net Receivables $2.16T $1.77T $1.63T $1.37T $1.19T
Inventory $1.52T $1.47T $874.01B $637.39B $589.97B
Other Current Assets $769.89B $1.76T $622.37B $396.21B $3.16T
Total Current Assets $6.78T $5.78T $5.54T $7.22T $5.74T
Property Plant Equipment Net $2.03T $3.17T $1.53T $1.36T $1.30T
Goodwill $1.49T $1.28T $952.89B $827.15B $783.89B
Intangible Assets $2.54T $563.84B $450.10B $996.30B $906.31B
Goodwill and Intangible Assets $4.03T $1.84T $1.40T $1.82T $1.69T
Long Term Investments $19.36T $19.60T $19.41T $14.26T $12.73T
Tax Assets $499.55B $384.84B $298.59B $207.47B $210.37B
Other Non-Current Assets $1.41T $2.61T $2.31T $1.48T $1.37T
Total Non-Current Assets $27.33T $27.61T $24.95T $19.14T $17.30T
Other Assets $- $-1.34T $- $- $-
Total Assets $34.11T $32.04T $30.48T $26.35T $23.04T
Account Payables $2.06T $1.87T $1.84T $1.60T $1.31T
Short Term Debt $2.03T $2.10T $2.15T $1.40T $1.00T
Tax Payables $152.07B $152.70B $106.09B $165.41B $146.00B
Deferred Revenue $- $3.16T $2.89T $2.77T $2.44T
Other Current Liabilities $5.94T $5.20T $4.66T $4.19T $-1.00T
Total Current Liabilities $10.19T $9.31T $8.76T $7.82T $6.24T
Long Term Debt $2.06T $1.81T $1.20T $768.15B $702.17B
Deferred Revenue Non-Current $- $12.36T $13.04T $254.10B $324.65B
Deferred Tax Liabilities Non-Current $166.42B $356.32B $696.49B $366.76B $549.54B
Other Non-Current Liabilities $13.93T $13.28T $12.62T $11.52T $10.75T
Total Non-Current Liabilities $16.16T $15.44T $14.52T $12.91T $12.00T
Other Liabilities $- $- $- $- $-
Total Liabilities $26.35T $24.75T $23.28T $20.73T $18.24T
Preferred Stock $- $- $- $- $-
Common Stock $881.36B $880.37B $880.37B $880.21B $880.21B
Retained Earnings $6.00T $4.61T $3.76T $3.86T $2.77T
Accumulated Other Comprehensive Income Loss $-376.06B $15.44T $1.22T $-524.02B $-580.98B
Other Total Stockholders Equity $1.08T $1.24T $1.28T $1.37T $1.06T
Total Stockholders Equity $7.59T $7.23T $7.14T $5.58T $4.13T
Total Equity $7.76T $7.29T $7.20T $5.63T $4.80T
Total Liabilities and Stockholders Equity $34.11T $32.04T $30.48T $26.35T $23.04T
Minority Interest $168.93B $58.61B $52.78B $53.82B $672.00B
Total Liabilities and Total Equity $34.11T $32.04T $30.48T $26.35T $23.04T
Total Investments $19.76T $20.04T $19.92T $17.17T $14.58T
Total Debt $4.09T $4.06T $3.35T $2.46T $1.86T
Net Debt $2.18T $2.58T $1.30T $669.50B $346.37B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $2.49T $1.73T $1.48T $1.91T $2.02T $1.63T $1.53T $1.48T $1.29T $1.21T $1.37T $2.05T $1.82T $1.47T $1.73T $1.79T $1.88T $1.88T $1.45T $1.51T
Short Term Investments $583.76B $506.56B $412.27B $398.15B $455.43B $520.89B $553.52B $439.31B $468.02B $499.63B $479.49B $509.97B $461.49B $478.10B $489.82B $2.90T $2.77T $2.52T $2.11T $1.85T
Cash and Short Term Investments $3.08T $2.24T $846.78B $2.31T $2.47T $2.15T $2.09T $1.92T $1.76T $1.71T $1.85T $2.56T $2.28T $1.95T $2.22T $4.69T $4.65T $4.40T $3.55T $3.36T
Net Receivables $2.46T $2.15T $2.08T $2.16T $2.41T $2.17T $1.89T $1.78T $1.98T $1.94T $1.78T $1.63T $1.82T $1.50T $1.44T $1.37T $1.59T $1.34T $1.16T $1.19T
Inventory $1.39T $1.74T $1.69T $1.52T $1.63T $2.07T $1.83T $1.47T $1.46T $1.42T $1.09T $874.01B $788.40B $847.96B $758.04B $637.39B $605.44B $681.68B $588.80B $589.97B
Other Current Assets $635.65B $644.93B $1.94T $2.11T $2.35T $2.09T $2.04T $721.28B $1.63T $1.62T $1.66T $1.87T $1.63T $1.50T $1.59T $2.90T $540.30B $561.88B $608.27B $3.16T
Total Current Assets $7.56T $6.77T $6.56T $6.78T $7.37T $7.03T $6.48T $5.78T $5.77T $5.63T $5.28T $5.54T $5.34T $4.72T $4.85T $7.22T $7.39T $6.98T $5.91T $5.74T
Property Plant Equipment Net $2.07T $2.05T $2.17T $2.03T $1.96T $1.93T $1.86T $3.17T $1.71T $1.71T $1.59T $1.53T $1.46T $1.44T $1.42T $1.36T $1.34T $1.33T $1.31T $1.30T
Goodwill $1.56T $1.44T $1.58T $1.49T $1.39T $1.44T $1.40T $1.28T $1.27T $1.34T $1.07T $952.89B $842.95B $835.83B $789.92B $827.15B $791.00B $778.30B $783.45B $783.89B
Intangible Assets $679.79B $657.70B $663.73B $2.54T $586.81B $592.80B $580.10B $563.84B $556.21B $561.71B $476.17B $450.10B $433.05B $428.58B $392.37B $996.30B $920.15B $899.28B $902.58B $906.31B
Goodwill and Intangible Assets $2.24T $2.10T $2.25T $4.03T $1.98T $2.04T $1.98T $1.84T $1.82T $1.90T $1.55T $1.40T $1.28T $1.26T $1.18T $1.82T $1.71T $1.68T $1.69T $1.69T
Long Term Investments $20.69T $20.20T $19.39T $19.36T $19.60T $19.24T $19.89T $19.60T $18.67T $19.15T $19.19T $19.41T $19.61T $19.01T $18.66T $14.26T $13.85T $13.38T $13.14T $12.73T
Tax Assets $504.95B $450.07B $507.97B $499.55B $462.06B $525.92B $439.79B $384.84B $338.88B $352.48B $321.06B $298.59B $220.84B $203.08B $193.74B $207.47B $182.49B $197.28B $202.88B $210.37B
Other Non-Current Assets $2.93T $2.72T $3.81T $1.41T $2.27T $2.21T $2.21T $2.61T $2.56T $2.64T $2.44T $2.31T $2.09T $2.03T $1.96T $1.48T $1.41T $1.38T $1.38T $1.37T
Total Non-Current Assets $28.43T $27.51T $28.12T $27.33T $26.27T $25.94T $26.38T $27.61T $25.11T $25.74T $25.09T $24.95T $24.65T $23.95T $23.42T $19.14T $18.49T $17.97T $17.72T $17.30T
Other Assets $- $- $- $- $- $- $- $-1.34T $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $35.99T $34.28T $34.68T $34.11T $33.64T $32.97T $32.86T $32.04T $30.87T $31.38T $30.37T $30.48T $30.00T $28.67T $28.27T $26.35T $25.88T $24.95T $23.63T $23.04T
Account Payables $2.30T $2.28T $2.25T $2.06T $2.24T $2.31T $2.12T $1.87T $2.02T $2.24T $1.96T $1.84T $1.74T $1.68T $1.68T $1.60T $657.46B $669.61B $391.22B $1.31T
Short Term Debt $2.39T $2.08T $2.04T $2.03T $2.57T $2.64T $2.35T $2.10T $2.29T $2.35T $2.13T $2.15T $1.91T $1.65T $1.67T $1.40T $1.51T $1.49T $1.08T $1.00T
Tax Payables $129.85B $126.58B $91.24B $152.07B $134.52B $127.80B $142.51B $152.70B $176.73B $190.69B $128.28B $106.09B $145.36B $105.92B $77.84B $165.41B $208.06B $162.07B $148.21B $146.00B
Deferred Revenue $3.71T $3.59T $- $3.67T $3.56T $3.43T $3.30T $3.16T $3.07T $3.02T $2.96T $2.89T $2.84T $2.80T $2.72T $2.77T $2.72T $2.66T $2.56T $2.44T
Other Current Liabilities $2.56T $2.20T $5.98T $5.94T $5.74T $5.52T $5.34T $5.19T $5.01T $4.93T $4.64T $4.66T $4.48T $4.24T $4.18T $4.66T $5.49T $5.20T $4.71T $-1.00T
Total Current Liabilities $11.09T $10.27T $10.37T $10.19T $10.69T $10.60T $9.95T $9.31T $9.50T $9.71T $8.87T $8.76T $8.28T $7.68T $7.60T $7.82T $7.87T $7.51T $6.33T $6.24T
Long Term Debt $1.99T $1.99T $2.13T $2.06T $1.84T $2.04T $1.81T $1.77T $1.72T $1.53T $1.20T $738.30B $711.44B $995.79B $1.04T $1.18T $1.02T $1.05T $958.79B $702.17B
Deferred Revenue Non-Current $13.04T $12.78T $- $12.93T $12.57T $12.47T $13.13T $12.36T $- $- $- $- $260.12B $260.86B $261.44B $262.28B $314.56B $316.46B $320.44B $324.65B
Deferred Tax Liabilities Non-Current $184.65B $195.68B $179.82B $166.42B $133.76B $134.13B $138.21B $356.32B $170.68B $328.83B $475.92B $696.49B $893.88B $859.87B $853.13B $366.76B $340.01B $325.94B $556.21B $549.54B
Other Non-Current Liabilities $1.16T $1.03T $13.85T $13.93T $13.51T $12.99T $13.88T $13.32T $12.81T $12.86T $12.86T $13.09T $11.95T $5.06T $5.11T $11.11T $10.89T $10.67T $10.46T $10.75T
Total Non-Current Liabilities $16.38T $15.99T $16.16T $16.16T $15.49T $15.17T $15.83T $15.44T $14.70T $14.72T $14.53T $14.52T $14.28T $13.87T $13.72T $12.92T $12.57T $12.36T $12.29T $12.00T
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $27.47T $26.26T $26.53T $26.35T $26.17T $25.77T $25.78T $24.75T $24.20T $24.43T $23.40T $23.28T $22.56T $21.55T $21.32T $20.73T $20.44T $19.87T $18.62T $18.24T
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $881.36B $881.36B $881.36B $881.36B $881.36B $880.37B $880.37B $880.37B $880.37B $880.37B $880.37B $880.37B $880.37B $880.21B $880.21B $880.21B $880.21B $880.21B $880.21B $880.21B
Retained Earnings $6.47T $6.37T $6.03T $6.00T $5.78T $5.46T $5.26T $4.61T $4.47T $4.19T $3.93T $3.76T $3.62T $3.31T $3.09T $3.86T $3.79T $3.42T $3.00T $2.77T
Accumulated Other Comprehensive Income Loss $-361.75B $-558.86B $-209.52B $-376.06B $-548.96B $-448.71B $-389.84B $15.44T $30.08B $551.45B $831.91B $1.22T $1.58T $1.54T $1.59T $-524.02B $-624.05B $-597.18B $-612.65B $-580.98B
Other Total Stockholders Equity $1.20T $1.02T $1.16T $1.08T $1.20T $1.23T $1.25T $1.24T $1.24T $1.27T $1.27T $1.28T $1.31T $1.35T $1.35T $1.36T $1.35T $1.33T $1.07T $1.06T
Total Stockholders Equity $8.19T $7.71T $7.86T $7.59T $7.31T $7.12T $7.00T $7.23T $6.62T $6.89T $6.92T $7.14T $7.39T $7.07T $6.90T $5.58T $5.39T $5.03T $4.33T $4.13T
Total Equity $8.52T $8.02T $8.15T $7.76T $7.47T $7.20T $7.08T $7.29T $6.67T $6.95T $6.97T $7.20T $7.44T $7.12T $6.95T $5.62T $5.44T $5.08T $5.00T $4.80T
Total Liabilities and Stockholders Equity $35.99T $34.28T $34.68T $34.11T $33.64T $32.97T $32.86T $32.04T $30.87T $31.38T $30.37T $30.48T $30.00T $28.67T $28.27T $26.35T $25.88T $24.95T $23.63T $23.04T
Minority Interest $339.72B $306.85B $291.51B $168.93B $160.55B $78.16B $75.59B $58.61B $57.06B $60.37B $54.37B $52.78B $50.78B $47.48B $45.81B $45.64B $50.80B $50.01B $670.97B $672.00B
Total Liabilities and Total Equity $35.99T $34.28T $34.68T $34.11T $33.64T $32.97T $32.86T $32.04T $30.87T $31.38T $30.37T $30.48T $30.00T $28.67T $28.27T $26.35T $25.88T $24.95T $23.63T $23.04T
Total Investments $21.27T $20.70T $19.80T $19.76T $20.06T $19.76T $20.45T $20.04T $19.14T $19.65T $19.67T $19.92T $20.07T $19.49T $19.15T $17.12T $16.62T $15.90T $15.25T $14.58T
Total Debt $4.38T $4.07T $4.17T $4.09T $4.41T $4.69T $4.36T $4.06T $4.01T $3.88T $3.57T $3.35T $3.08T $2.77T $2.71T $2.46T $2.54T $2.53T $2.04T $1.86T
Net Debt $1.89T $2.34T $2.70T $2.18T $2.39T $3.06T $2.83T $2.58T $2.72T $2.67T $2.20T $1.30T $1.26T $1.29T $986.59B $669.50B $658.44B $648.26B $588.38B $346.37B

Annual Cash Flow

Breakdown March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Net Income $970.57B $1.18T $1.12T $1.19T $622.26B
Depreciation and Amortization $1.14T $1.00T $835.23B $663.74B $746.45B
Deferred Income Tax $- $4.18B $17.84B $-153.43B $4.80B
Stock Based Compensation $- $15.78B $11.11B $8.89B $5.96B
Change in Working Capital $-562.91B $-2.17T $-1.19T $523.92B $-157.19B
Accounts Receivables $-243.65B $-70.45B $-171.09B $471.27B $-6.64B
Inventory $75.64B $-560.38B $-194.62B $-57.01B $40.31B
Accounts Payables $9.19B $-109.34B $126.99B $211.94B $-91.44B
Other Working Capital $-404.09B $-1.43T $-952.52B $-102.29B $-99.43B
Other Non Cash Items $-179.43B $296.90B $443.21B $-102.22B $16.33B
Net Cash Provided by Operating Activities $1.37T $314.69B $1.23T $1.35T $1.35T
Investments in Property Plant and Equipment $-623.95B $-613.63B $-441.10B $-512.24B $-439.76B
Acquisitions Net $-199.25B $-282.18B $-213.01B $3.15B $93.17B
Purchases of Investments $-95.51B $-191.13B $-91.08B $-1.73T $-1.37T
Sales Maturities of Investments $92.68B $13.55B $16.08B $469.39B $358.20B
Other Investing Activities $7.14B $20.73B $326.00M $-7.66B $4.03B
Net Cash Used for Investing Activities $-818.89B $-1.05T $-728.78B $-1.78T $-1.35T
Debt Repayment $78.66B $261.97B $-163.10B $128.68B $113.72B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-202.97B $-99.25B $-88.62B $-366.00M $-200.21B
Dividends Paid $-98.62B $-86.57B $-74.34B $-61.29B $-49.57B
Other Financing Activities $12.23B $8.15B $-10.51B $-8.86B $201.72B
Net Cash Used Provided by Financing Activities $-210.71B $84.30B $-336.58B $666.97B $65.66B
Effect of Forex Changes on Cash $82.59B $84.94B $94.37B $36.67B $-21.64B
Net Change in Cash $426.21B $-568.74B $262.65B $271.69B $38.54B
Cash at End of Period $1.91T $1.48T $2.05T $1.79T $1.51T
Cash at Beginning of Period $1.48T $2.05T $1.79T $1.52T $1.47T
Operating Cash Flow $1.37T $314.69B $1.23T $1.35T $1.35T
Capital Expenditure $-623.95B $-613.63B $-441.10B $-512.24B $-439.76B
Free Cash Flow $749.27B $-298.94B $792.55B $837.91B $909.98B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $494.05B $450.25B $231.64B $189.00B $363.92B $257.60B $276.03B $144.60B $398.58B $345.76B $291.38B $89.62B $461.57B $283.10B $283.21B $107.12B $373.71B $463.50B $247.04B $15.74B
Depreciation and Amortization $298.66B $280.68B $268.50B $292.95B $281.56B $318.70B $251.77B $268.95B $248.03B $242.14B $245.47B $215.12B $236.20B $205.99B $177.92B $179.32B $178.84B $158.61B $146.96B $135.25B
Deferred Income Tax $- $- $- $- $- $- $- $-15.78B $- $- $- $- $- $- $- $2.45B $37.20B $-219.19B $26.11B $-18.80B
Stock Based Compensation $- $- $- $- $- $- $- $15.78B $- $- $- $11.11B $- $- $- $8.89B $- $- $- $5.96B
Change in Working Capital $416.26B $-58.71B $-671.40B $1.79T $236.00B $-387.77B $-310.90B $-210.68B $-276.83B $-692.56B $-987.04B $126.68B $-350.36B $-503.56B $-464.01B $177.12B $82.84B $156.64B $-14.94B $-25.96B
Accounts Receivables $-182.17B $-211.73B $165.79B $348.56B $-338.22B $-1.01T $-366.39B $212.98B $-141.42B $-104.81B $-37.20B $257.06B $-488.61B $-505.68B $-410.50B $214.48B $39.45B $-4.88B $23.13B $172.16B
Inventory $408.05B $-137.11B $-123.84B $164.16B $405.95B $-211.31B $-283.15B $12.16B $-102.10B $-294.18B $-176.26B $-59.63B $72.11B $-86.56B $-120.54B $-15.97B $80.73B $-95.45B $-26.32B $5.45B
Accounts Payables $-56.57B $232.61B $132.78B $-243.78B $-51.53B $109.97B $194.53B $-171.76B $-71.56B $130.52B $3.47B $-13.86B $49.62B $36.04B $55.20B $-65.37B $-13.37B $280.16B $10.51B $-78.80B
Other Working Capital $246.95B $57.52B $-846.13B $1.52T $219.80B $728.08B $144.12B $-264.05B $38.25B $-424.09B $-777.05B $200.17B $16.52B $52.65B $11.84B $43.98B $-23.97B $-23.19B $-22.27B $-124.78B
Other Non Cash Items $-201.27B $70.36B $44.97B $15.82B $-28.88B $-60.82B $-229.57B $193.44B $-68.15B $151.43B $20.18B $-6.38B $144.23B $132.69B $201.62B $23.96B $23.38B $4.11B $-31.41B $166.92B
Net Cash Provided by Operating Activities $1.01T $742.57B $-126.28B $2.26T $852.60B $127.70B $-12.67B $396.31B $301.63B $46.76B $-430.02B $425.04B $491.64B $118.22B $198.73B $262.64B $454.03B $507.30B $126.19B $515.68B
Investments in Property Plant and Equipment $-130.75B $-193.79B $-211.78B $-173.93B $-143.94B $-175.57B $-130.50B $-178.89B $-205.64B $-122.14B $-106.97B $-102.54B $-108.24B $-136.80B $-93.52B $-120.80B $-116.16B $-142.41B $-132.87B $-124.97B
Acquisitions Net $-26.47B $-96.91B $-168.19B $-27.60B $-100.23B $-7.79B $-59.48B $-2.96B $-36.75B $-197.87B $-44.60B $-52.65B $47.97B $-138.19B $-70.14B $1.55B $3.67B $292.00M $1.31B $-588.00M
Purchases of Investments $-4.37B $-25.28B $-15.75B $-20.43B $-26.18B $-27.57B $-21.32B $-5.55B $-15.99B $-22.74B $-146.84B $-27.88B $-25.82B $-5.34B $-32.05B $-443.43B $-470.74B $-355.22B $-464.77B $-357.05B
Sales Maturities of Investments $3.27B $2.40B $30.90B $12.20B $4.10B $71.96B $4.41B $1.81B $3.44B $4.66B $3.65B $-6.95B $2.69B $11.02B $9.33B $157.70B $107.60B $91.63B $112.46B $136.86B
Other Investing Activities $25.07B $27.77B $5.69B $2.59B $-18.64B $2.55B $8.24B $-9.55B $37.09B $13.48B $-20.29B $-15.53B $7.72B $12.99B $-4.86B $-4.34B $-13.96B $-1.62B $8.59B $19.55B
Net Cash Used for Investing Activities $-133.24B $-285.81B $-359.12B $-198.93B $-284.88B $-136.42B $-198.65B $-195.14B $-217.85B $-324.62B $-315.06B $-205.56B $-75.67B $-256.31B $-191.24B $-409.33B $-489.59B $-407.32B $-475.27B $-326.20B
Debt Repayment $-92.27B $-11.07B $1.17B $-287.85B $-20.27B $115.55B $271.22B $-12.66B $117.71B $123.70B $28.59B $-20.73B $-17.63B $-102.33B $-22.02B $109.30B $-16.98B $217.95B $183.51B $-85.05B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-55.50B $-150.85B $-51.26B $-128.27B $-36.04B $-28.51B $-10.15B $-7.94B $-39.23B $-39.27B $-12.80B $-38.13B $-29.00B $-13.95B $-7.55B $-155.00M $-105.00M $-77.00M $-29.00M $-44.02B
Dividends Paid $-60.10B $-480.00M $-54.45B $-196.00M $-49.09B $-378.00M $-48.95B $-185.00M $-43.15B $-304.00M $-42.93B $-134.00M $-37.06B $-299.00M $-36.85B $-135.00M $-30.70B $-354.00M $-30.09B $-47.00M
Other Financing Activities $25.26B $33.90B $-3.46B $3.41B $5.78B $1.29B $1.75B $5.74B $7.65B $2.21B $-2.83B $1.10B $-7.88B $-3.11B $-1.03B $-118.70B $87.64B $-35.86B $-220.91B $49.59B
Net Cash Used Provided by Financing Activities $-182.61B $-128.51B $-108.00B $-412.90B $-99.63B $87.95B $213.87B $-15.05B $42.99B $86.33B $-29.98B $-57.88B $-91.57B $-119.68B $-67.44B $-9.69B $39.85B $346.56B $290.25B $-79.44B
Effect of Forex Changes on Cash $71.38B $-76.65B $53.86B $58.58B $-39.82B $15.18B $48.65B $6.79B $-48.55B $29.40B $97.28B $65.45B $24.39B $6.34B $-1.82B $65.21B $-10.70B $-11.32B $-6.52B $-6.76B
Net Change in Cash $763.24B $251.61B $-430.01B $-112.00B $392.60B $94.42B $51.20B $192.92B $78.23B $-162.12B $-677.77B $227.06B $348.80B $-251.44B $-61.76B $-91.06B $-6.32B $435.75B $-66.68B $103.48B
Cash at End of Period $2.49T $1.73T $1.48T $1.91T $2.02T $1.63T $1.53T $1.48T $1.29T $1.21T $1.37T $2.05T $1.82T $1.47T $1.73T $1.79T $1.88T $1.88T $1.45T $1.51T
Cash at Beginning of Period $1.73T $1.48T $1.91T $2.02T $1.63T $1.53T $1.48T $1.29T $1.21T $1.37T $2.05T $1.82T $1.47T $1.73T $1.79T $1.88T $1.88T $1.45T $1.52T $1.41T
Operating Cash Flow $1.01T $742.57B $-126.28B $2.26T $852.60B $127.70B $-12.67B $396.31B $301.63B $46.76B $-430.02B $425.04B $491.64B $118.22B $198.73B $262.64B $454.03B $507.30B $126.19B $515.68B
Capital Expenditure $-130.75B $-193.79B $-211.78B $-173.93B $-143.94B $-175.57B $-130.50B $-178.89B $-205.64B $-122.14B $-106.97B $-102.54B $-108.24B $-136.80B $-93.52B $-120.80B $-116.16B $-142.41B $-132.87B $-124.97B
Free Cash Flow $876.97B $548.79B $-296.94B $2.09T $708.66B $-47.87B $-143.17B $217.43B $95.99B $-75.38B $-536.99B $322.50B $383.41B $-18.57B $105.21B $141.84B $337.87B $364.88B $-6.68B $390.71B

Sony Group Dividends

Explore Sony Group's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.61%

Dividend Payout Ratio

10.16%

Dividend Paid & Capex Coverage Ratio

1.90x

Sony Group Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$10 $10 March 28, 2025 March 31, 2025 June 01, 2025
$10 $10 September 27, 2024 September 30, 2024 December 05, 2024
$45 $9 March 28, 2024 March 31, 2024 June 10, 2024
$40 $8 September 28, 2023 September 30, 2023 December 05, 2023
$40 $8 March 30, 2023 March 31, 2023 June 05, 2023
$35 $7 September 29, 2022 September 30, 2022 December 01, 2022
$35 $7 March 30, 2022 March 31, 2022 June 03, 2022
$30 $6 September 29, 2021 September 30, 2021 December 01, 2021
$30 $6 March 30, 2021 March 31, 2021 May 27, 2021
$25 $5 September 29, 2020 September 30, 2020 December 01, 2020
$25 $5 March 30, 2020 March 31, 2020 June 05, 2020
$20 $4 September 27, 2019 September 30, 2019 December 02, 2019
$20 $4 March 27, 2019 March 31, 2019 May 29, 2019
$15 $3 September 26, 2018 September 30, 2018 December 03, 2018
$15 $3 March 28, 2018 March 31, 2018 May 30, 2018
$12.5 $2.5 September 27, 2017 September 30, 2017 December 01, 2017
$10 $2 March 29, 2017 March 31, 2017 May 31, 2017
$10 $2 September 28, 2016
$50 $10 March 29, 2016
$50 $10 September 28, 2015

Sony Group News

Read the latest news about Sony Group, including recent articles, headlines, and updates.

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Related Metrics

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