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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Sony Group Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$61.20 B | $67.47 B | $78.47 B | $88.54 B | $88.11 B |
| Cost of Revenue |
|
$44.62 B | $49.09 B | $57.11 B | $65.93 B | $63.20 B |
| Gross Profit |
|
$16.58 B | $18.37 B | $21.36 B | $22.61 B | $24.91 B |
| Research & Development |
|
$3.71 B | $4.20 B | $5.00 B | - | - |
| Selling,General & Administrative |
|
$10.00 B | $10.80 B | $13.39 B | $14.66 B | $15.35 B |
| Operating Expense |
|
$10.00 B | $10.20 B | $13.31 B | $14.39 B | $15.34 B |
| Operating Income |
|
$6.50 B | $8.18 B | $8.86 B | $8.22 B | $9.57 B |
| Net Income |
|
$7.00 B | $6.00 B | $6.84 B | $6.60 B | $7.76 B |
Sony Group Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$15.09 B | $16.77 B | $12.48 B | $15.84 B | $23.45 B |
| Inventories |
|
$4.33 B | $5.94 B | $9.98 B | $10.33 B | $8.91 B |
| Total Current Assets |
|
$32.06 B | $37.29 B | $38.91 B | $46.08 B | $50.69 B |
| Property,Plant and Equipment |
|
$9.17 B | $10.38 B | $12.40 B | $13.78 B | $13.84 B |
| Goodwill |
|
$4.94 B | $6.48 B | $8.67 B | $10.11 B | $10.26 B |
| Total Assets |
|
$187.05 B | $201.63 B | $211.85 B | $231.93 B | $239.99 B |
| Total Liabilities |
|
$141.33 B | $162.83 B | $166.58 B | $179.19 B | $182.12 B |
| Retained Earnings |
|
$19.82 B | $28.36 B | $34.63 B | $40.82 B | $45.41 B |
| Total Shareholder Equity |
|
$45.43 B | $38.45 B | $44.87 B | $51.59 B | $55.62 B |
| Common Stock |
|
$5.99 B | $5.99 B | $5.99 B | $5.99 B | $5.99 B |
Sony Group Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.51 B | $5.68 B | $6.83 B | $7.79 B | $7.84 B |
| Dividends Payout |
|
-$416.76 M | -$505.53 M | -$588.66 M | -$670.62 M | -$783.72 M |
| Capital Expenditures (Capex) |
|
-$3.48 B | -$3.00 B | -$4.17 B | -$4.24 B | -$4.40 B |
| Free Cash Flow (FCF) |
|
$5.70 B | $5.39 B | -$2.03 B | $5.10 B | $11.38 B |
Sony Group Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$16.58 B | $18.37 B | $21.36 B | $22.61 B | $24.91 B |
| Gross Profit Margin (%) |
|
27.09% | 27.23% | 27.22% | 25.54% | 28.27% |
| Operating Income |
|
$6.50 B | $8.18 B | $8.86 B | $8.22 B | $9.57 B |
| Operating Income Margin (%) |
|
10.61% | 12.12% | 11.29% | 9.28% | 10.86% |
| Net Income |
|
$7.00 B | $6.00 B | $6.84 B | $6.60 B | $7.76 B |
| Net Income Margin (%) |
|
11.44% | 8.89% | 8.71% | 7.45% | 8.81% |
| EBITDA |
|
$11.56 B | $13.99 B | $15.68 B | $16.69 B | $18.14 B |
| EBITDA Margin (%) |
|
18.89% | 20.73% | 19.98% | 18.85% | 20.59% |
Sony Group Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
15.41% | 15.60% | 15.23% | 12.79% | 13.96% |
| Return on Assets (ROA) |
|
3.74% | 2.98% | 3.23% | 2.85% | 3.23% |
| Debt to Equity |
|
39.68% | 63.17% | 61.58% | 53.89% | 51.32% |
| Debt to total asset |
|
9.64% | 12.05% | 13.04% | 11.99% | 11.90% |
| Enterprise value to revenue |
|
1.68 | 1.74 | 1.58 | 1.40 | 1.85 |
| Enterprise value to EBITDA |
|
8.68 | 8.50 | 7.58 | 7.42 | 8.87 |
| Enterprise value |
|
$102.89 B | $117.63 B | $118.27 B | $124.22 B | $163.16 B |
| Cash to Debt |
|
43.02% | 34.54% | 7.74% | 33.59% | 55.30% |
| Tax Rate (%) |
|
-4.60% | 20.50% | 20.61% | 22.71% | 21.30% |
| Payout Ratio |
|
5.95% | 8.43% | 8.61% | 10.16% | 10.10% |
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