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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$58.50 B | $64.49 B | $75.01 B | $84.63 B | $84.22 B |
| Cost of Revenue |
|
$42.65 B | $46.93 B | $54.59 B | $63.02 B | $60.41 B |
| Gross Profit |
|
$15.85 B | $17.56 B | $20.42 B | $21.61 B | $23.81 B |
| Research & Development |
|
$3.54 B | $4.02 B | $4.78 B | - | - |
| Selling,General & Administrative |
|
$9.55 B | $10.33 B | $12.80 B | $14.02 B | $14.67 B |
| Operating Expense |
|
$9.55 B | $9.75 B | $12.72 B | $13.76 B | $14.66 B |
| Operating Income |
|
$6.21 B | $7.82 B | $8.47 B | $7.86 B | $9.15 B |
| Net Income |
|
$6.69 B | $5.73 B | $6.53 B | $6.31 B | $7.42 B |
Sony Group Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$14.42 B | $16.03 B | $11.93 B | $15.15 B | $22.41 B |
| Inventories |
|
$4.14 B | $5.68 B | $9.54 B | $9.87 B | $8.52 B |
| Total Current Assets |
|
$30.65 B | $35.64 B | $37.20 B | $44.05 B | $48.46 B |
| Property,Plant and Equipment |
|
$8.77 B | $9.92 B | $11.85 B | $13.17 B | $13.23 B |
| Goodwill |
|
$4.72 B | $6.19 B | $8.29 B | $9.67 B | $9.81 B |
| Total Assets |
|
$178.80 B | $192.74 B | $202.50 B | $221.70 B | $229.41 B |
| Total Liabilities |
|
$135.09 B | $155.64 B | $159.23 B | $171.28 B | $174.09 B |
| Retained Earnings |
|
$18.94 B | $27.11 B | $33.10 B | $39.02 B | $43.41 B |
| Total Shareholder Equity |
|
$43.42 B | $36.75 B | $42.89 B | $49.32 B | $53.17 B |
| Common Stock |
|
$5.72 B | $5.72 B | $5.72 B | $5.73 B | $5.73 B |
Sony Group Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$4.31 B | $5.43 B | $6.53 B | $7.44 B | $7.49 B |
| Dividends Payout |
|
-$398.37 M | -$483.22 M | -$562.69 M | -$641.03 M | -$749.14 M |
| Capital Expenditures (Capex) |
|
-$3.33 B | -$2.87 B | -$3.99 B | -$4.06 B | -$4.21 B |
| Free Cash Flow (FCF) |
|
$5.45 B | $5.15 B | -$1.94 B | $4.87 B | $10.88 B |
Sony Group Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$15.85 B | $17.56 B | $20.42 B | $21.61 B | $23.81 B |
| Gross Profit Margin (%) |
|
27.02% | 27.23% | 29.48% | 25.65% | 28.38% |
| Operating Income |
|
$6.21 B | $7.82 B | $8.47 B | $7.86 B | $9.15 B |
| Operating Income Margin (%) |
|
10.62% | 12.12% | 11.87% | 9.28% | 10.86% |
| Net Income |
|
$6.69 B | $5.73 B | $6.53 B | $6.31 B | $7.42 B |
| Net Income Margin (%) |
|
11.44% | 8.89% | 9.16% | 7.45% | 8.81% |
| EBITDA |
|
$11.05 B | $13.37 B | $14.99 B | $15.96 B | $17.34 B |
| EBITDA Margin (%) |
|
18.89% | 19.83% | 21.01% | 11.88% | 13.99% |
Sony Group Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| 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 |
|
1.70 | 1.71 | 1.51 | 1.41 | 1.87 |
| Enterprise value to EBITDA |
|
9.00 | 8.27 | 7.57 | 7.46 | 9.09 |
| Enterprise value |
|
$99.44 B | $110.54 B | $113.43 B | $119.08 B | $157.62 B |
| Tax Rate (%) |
|
-4.60% | 20.50% | 20.61% | 22.71% | 21.30% |
Frequently Asked Questions
