Sony Group Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Sony Group Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Mar 31, 2022
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FY23
Mar 31, 2023
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FY24
Mar 31, 2024
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FY25
Mar 31, 2025
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FY26
Mar 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$64.49 B | $75.01 B | $84.63 B | $84.22 B | $83.36 B | $78.14 B |
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Cost of Revenue Direct cost of goods/services. |
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$46.93 B | $54.59 B | $63.02 B | $60.41 B | $57.68 B | $54.08 B |
Gross Profit Revenue minus cost of revenue. |
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$17.56 B | $20.42 B | $21.61 B | $23.81 B | $25.68 B | $24.06 B |
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Operating Expense
Costs to run business. |
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$9.75 B | $12.72 B | $13.76 B | $14.66 B | $15.35 B | $14.50 B |
Research and Development Investment in innovation. |
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$4.02 B | $4.78 B | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$10.33 B | $12.80 B | $14.02 B | $14.67 B | $15.35 B | $14.39 B |
General and Administrative Corporate overhead costs. |
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$8.06 B | $10.26 B | $11.27 B | - | - | - |
Sales and Marketing Customer acquisition costs. |
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$2.26 B | $2.54 B | $2.75 B | - | - | - |
Other Expenses Other operating costs. |
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-$4.60 B | -$4.93 B | -$259.39 M | -$9.36 M | - | $107.89 M |
Operating Income Profit from operations. |
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$7.82 B | $8.47 B | $7.86 B | $9.15 B | $10.33 B | $9.56 B |
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Net Interest Income
Interest income minus expense. |
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-$128.95 M | -$79.75 M | -$37.07 M | -$69.42 M | -$167.89 M | -$126.68 M |
Interest Income Income from investments. |
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$125.48 M | $201.88 M | $244.27 M | $331.01 M | $507.95 M | $620.05 M |
Interest Expense Cost of borrowing. |
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$94.90 M | $171.59 M | $266.47 M | $265.69 M | $675.84 M | $746.74 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$456.53 M | $9.72 M | -$655.38 M | -$698.35 M | - | -$43.02 M |
Total Other Income (Net) Net non-operating items. |
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-$551.43 M | -$181.30 M | $388.90 M | $432.66 M | -$824.19 M | -$672.56 M |
Income Before Tax Profit before taxes. |
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$7.26 B | $8.28 B | $8.25 B | $9.58 B | $9.50 B | $8.89 B |
Income Tax Expense Taxes on income. |
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$1.49 B | $1.71 B | $1.87 B | $2.04 B | $2.45 B | $2.29 B |
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Net Income
Final profit. |
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$5.73 B | $6.53 B | $6.31 B | $7.42 B | -$2.18 B | -$2.13 B |
Net Income From Continuing Operations Profit from core business. |
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$5.77 B | $6.58 B | $6.37 B | $7.54 B | $7.05 B | $6.60 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | -$9.07 B | -$8.57 B |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$142.37 | $162.71 | $157.14 | $188.71 | -$57.52 | -$0.36 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$141.03 | $161.97 | $157.14 | $187.92 | -$57.52 | -$0.36 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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6.20 B | 6.18 B | 6.18 B | 6.05 B | 5.98 B | 6.04 B |
Diluted Average Shares Outst. Shares including dilution. |
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6.26 B | 6.21 B | 6.18 B | 6.08 B | 5.98 B | 6.04 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$7.36 B | $8.46 B | $8.51 B | $9.84 B | $10.33 B | $9.60 B |
EBITDA Earnings before interest, tax, D&A. |
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$13.37 B | $14.99 B | $15.96 B | $17.34 B | $18.21 B | $16.99 B |
Depreciation and Amortization Non-cash expense for assets. |
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$5.88 B | $6.53 B | $7.44 B | $7.49 B | $7.89 B | $7.39 B |
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Sony Group Corporation's Assets vs Liabilities & Equity
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