Sony Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sony Group Corp
SONY Stock  USD 19.07  0.11  0.57%   
Sony Group financial statements provide useful quarterly and yearly information to potential Sony Group Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sony Group financial statements helps investors assess Sony Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sony Group's valuation are summarized below:
Gross Profit
3.1 T
Profit Margin
0.0854
Market Capitalization
117.4 B
Enterprise Value Revenue
1.5214
Revenue
13.1 T
We have found one hundred twenty available fundamental trend indicators for Sony Group Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sony Group Corp current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 197.7 B in 2024. Enterprise Value is likely to drop to about 236.1 B in 2024

Sony Group Total Revenue

7.24 Trillion

Check Sony Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sony Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 T, Interest Expense of 38.9 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0058 or PTB Ratio of 0.33. Sony financial statements analysis is a perfect complement when working with Sony Group Valuation or Volatility modules.
  
Check out the analysis of Sony Group Correlation against competitors.

Sony Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.8 T34.1 T21.1 T
Slightly volatile
Short and Long Term Debt Total4.3 T4.1 T2 T
Slightly volatile
Other Current Liabilities6.2 T5.9 T3 T
Slightly volatile
Total Current Liabilities10.7 T10.2 T6.3 T
Slightly volatile
Total Stockholder Equity8 T7.6 T4 T
Slightly volatile
Property Plant And Equipment Net1.2 T2 T1.2 T
Slightly volatile
Retained Earnings6.3 T6 T2.5 T
Slightly volatile
Cash905.6 B993.3 B1.2 T
Slightly volatile
Non Current Assets Total28.7 T27.3 T16.3 T
Slightly volatile
Non Currrent Assets Other22.4 T21.4 T4.1 T
Slightly volatile
Cash And Short Term Investments1.4 T993.3 B2.1 T
Slightly volatile
Net Receivables1.1 T2.2 T1.2 T
Slightly volatile
Common Stock Shares Outstanding6.5 B6.2 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity35.8 T34.1 T21.1 T
Slightly volatile
Non Current Liabilities Total16.9 T16.1 T10.4 T
Slightly volatile
Inventory826.7 B1.5 T782.3 B
Slightly volatile
Other Current Assets2.2 T2.1 T1.1 T
Slightly volatile
Total Liabilities27.6 T26.3 T16.6 T
Slightly volatile
Property Plant And Equipment Gross4.6 T4.4 T1.4 T
Slightly volatile
Total Current Assets3.9 T6.8 T4.7 T
Slightly volatile
Short Term Debt2.1 T2 T1 T
Slightly volatile
Intangible Assets2.1 T2 T810.5 B
Slightly volatile
Accounts Payable2.2 T2.1 T1.1 T
Slightly volatile
Common Stock Total Equity691.8 B1 T775.4 B
Slightly volatile
Short Term Investments18.7 T17.9 T3.3 T
Slightly volatile
Common Stock574.8 B881.4 B717.4 B
Slightly volatile
Other Liabilities16.5 T15.7 T3.6 T
Slightly volatile
Long Term Debt2.2 T2.1 T772 B
Slightly volatile
Good Will1.6 T1.5 T784.6 B
Slightly volatile
Property Plant Equipment2.2 T2.1 T945.8 B
Slightly volatile
Current Deferred Revenue2.3 T3.7 T2.3 T
Slightly volatile
Net Tangible Assets2.4 T4.4 T2.1 T
Slightly volatile
Long Term Debt Total503.6 B571.5 B640.4 B
Slightly volatile
Capital Surpluse1.4 T1.5 T1.3 T
Slightly volatile
Net Invested Capital8.8 T11.7 T6.3 T
Slightly volatile
Capital Stock967.4 B881.4 B882.6 B
Slightly volatile

Sony Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 T1.1 T718.9 B
Slightly volatile
Interest Expense38.9 B41 B81.5 B
Slightly volatile
Selling General Administrative1.4 T1.7 T1.2 T
Slightly volatile
Total Revenue7.2 T13 T8.2 T
Slightly volatile
Gross Profit2.1 T3.3 T2.2 T
Slightly volatile
Other Operating Expenses6.8 T11.8 T7.5 T
Slightly volatile
Operating Income1.3 T1.2 T645.4 B
Slightly volatile
EBIT1.4 T1.3 T697.5 B
Slightly volatile
EBITDA2.6 T2.5 T1.4 T
Slightly volatile
Cost Of Revenue5.2 T9.7 T6 T
Slightly volatile
Total Operating Expenses1.6 T2.1 T1.6 T
Slightly volatile
Income Tax Expense302.6 B288.2 B157.9 B
Slightly volatile
Research Development779.9 B742.8 B479.3 B
Slightly volatile
Selling And Marketing Expenses306.9 B422.7 B374.7 B
Pretty Stable
Tax Provision158 B288.2 B130 B
Slightly volatile
Interest Income29.3 B37.6 B29 B
Pretty Stable
Reconciled Depreciation917.4 B1.1 T786.7 B
Slightly volatile

Sony Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow949.8 B1.5 T1.2 T
Slightly volatile
Other Cashflows From Financing Activities11.6 B12.2 B301.9 B
Slightly volatile
Depreciation1.2 T1.1 T711.6 B
Slightly volatile
Dividends Paid103.6 B98.6 B45.4 B
Slightly volatile
Capital Expenditures416.1 B623.9 B390.9 B
Slightly volatile
Total Cash From Operating Activities737.1 B1.4 T871 B
Slightly volatile
End Period Cash Flow999.9 B1.9 T1.3 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.141.23940.2212
Slightly volatile
Dividend Yield0.00580.00610.0316
Slightly volatile
PTB Ratio0.332.1270.4462
Slightly volatile
Days Sales Outstanding81.3560.498953.0038
Pretty Stable
Book Value Per Share1.2 K1.3 K3 K
Slightly volatile
Operating Cash Flow Per Share506505686
Pretty Stable
Average Payables452.4 B463.3 B492.2 B
Pretty Stable
Stock Based Compensation To Revenue0.00130.00127.0E-4
Slightly volatile
Capex To Depreciation0.970.54490.6959
Slightly volatile
PB Ratio0.332.1270.4462
Slightly volatile
EV To Sales0.161.47710.3012
Slightly volatile
Inventory Turnover2.746.38447.5881
Very volatile
Days Of Inventory On Hand13357.170356.377
Very volatile
Payables Turnover5.24.69554.1254
Very volatile
Sales General And Administrative To Revenue0.170.13310.1492
Slightly volatile
Average Inventory659.4 B846.4 B900.1 B
Pretty Stable
Research And Ddevelopement To Revenue0.06590.07330.0625
Very volatile
Capex To Revenue0.06180.04790.0503
Pretty Stable
Cash Per Share4373.1 K1.9 K
Slightly volatile
POCF Ratio5.435.1692.3737
Slightly volatile
Interest Coverage30.9629.486628.9657
Slightly volatile
Capex To Operating Cash Flow0.190.19980.5607
Pretty Stable
Days Payables Outstanding71.0677.734698.3381
Pretty Stable
EV To Operating Cash Flow4.496.16043.5695
Slightly volatile
Intangibles To Total Assets0.08250.10230.0731
Very volatile
Current Ratio1.490.66490.9151
Pretty Stable
Tangible Book Value Per Share1.2 K7002.1 K
Slightly volatile
Receivables Turnover4.496.03327.2413
Slightly volatile
Graham Number2 K2.1 K4.4 K
Slightly volatile
Shareholders Equity Per Share1.2 K1.2 K2.7 K
Slightly volatile
Debt To Equity0.430.4470.5181
Slightly volatile
Capex Per Share95.97101297
Slightly volatile
Average Receivables430.4 B662.5 B682.3 B
Very volatile
Revenue Per Share2.8 K2.1 K6.2 K
Very volatile
Interest Debt Per Share5135561.4 K
Very volatile
Debt To Assets0.180.09940.1135
Pretty Stable
Enterprise Value Over EBITDA1.167.83552.5023
Pretty Stable
Short Term Coverage Ratios0.91.53781.383
Pretty Stable
Operating Cycle214118109
Pretty Stable
Price Book Value Ratio0.332.1270.4462
Slightly volatile
Days Of Payables Outstanding71.0677.734698.3381
Pretty Stable
Price To Operating Cash Flows Ratio5.435.1692.3737
Slightly volatile
Company Equity Multiplier2.424.49545.388
Slightly volatile
Long Term Debt To Capitalization0.180.15210.1958
Slightly volatile
Total Debt To Capitalization0.30.30890.3324
Slightly volatile
Debt Equity Ratio0.430.4470.5181
Slightly volatile
Quick Ratio0.980.51590.7349
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.544.32092.5079
Slightly volatile
Cash Ratio0.340.09750.2308
Pretty Stable
Operating Cash Flow Sales Ratio0.250.23980.1232
Slightly volatile
Days Of Inventory Outstanding13357.170356.377
Very volatile
Days Of Sales Outstanding81.3560.498953.0038
Pretty Stable
Cash Flow Coverage Ratios0.970.92060.6253
Slightly volatile
Price To Book Ratio0.332.1270.4462
Slightly volatile
Fixed Asset Turnover4.266.42677.7851
Slightly volatile
Capital Expenditure Coverage Ratio5.255.00382.7881
Slightly volatile
Price Cash Flow Ratio5.435.1692.3737
Slightly volatile
Enterprise Value Multiple1.167.83552.5023
Pretty Stable
Debt Ratio0.180.09940.1135
Pretty Stable
Cash Flow To Debt Ratio0.970.92060.6253
Slightly volatile
Price Sales Ratio0.141.23940.2212
Slightly volatile
Asset Turnover0.990.38180.4974
Pretty Stable
Gross Profit Margin0.370.25540.2736
Pretty Stable
Price Fair Value0.332.1270.4462
Slightly volatile

Sony Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197.7 B16.1 T2.2 T
Slightly volatile
Enterprise Value236.1 B19.2 T2.9 T
Slightly volatile

Sony Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments993.3 B

Sony Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Sony Group Financial Statements

Sony Group investors use historical fundamental indicators, such as Sony Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sony Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 T2.3 T
Total Revenue13 T7.2 T
Cost Of Revenue9.7 T5.2 T
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.05  0.06 
Revenue Per Share2.1 K2.8 K
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Sony Stock Analysis

When running Sony Group's price analysis, check to measure Sony Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Group is operating at the current time. Most of Sony Group's value examination focuses on studying past and present price action to predict the probability of Sony Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Group's price. Additionally, you may evaluate how the addition of Sony Group to your portfolios can decrease your overall portfolio volatility.
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