Revenue
5Y CAGR −0.6%10Y CAGR +2.0%$82.5B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
SONY
$25.95+2.21%
as of close, Nov 4, 2026
☾ AH $25.95 +2.21%
Sony Group Corporation American Depositary SharesStock · Technology
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SONY financial statements
The full income statement, balance sheet, and cash-flow statement for Sony Group Corporation American Depositary Shares (SONY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Financial overview#
Gross profit
5Y CAGR +1.5%10Y CAGR +2.7%— FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Operating income
5Y CAGR +0.7%10Y CAGR +41.2%— FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Net income
5Y n/m10Y n/m−$2B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
EPS (diluted)
5Y n/m10Y n/m−$0.36 FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Operating cash flow
5Y CAGR +3.6%10Y CAGR +7.5%$12.9B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Capital expenditure
5Y CAGR +1.0%10Y CAGR +8.0%— FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Free cash flow
5Y CAGR +5.6%10Y CAGR +8.4%— FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Shares (diluted)
5Y −3.8%10Y −4.4%6B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Dividend per share
5Y CAGR +12.9%10Y CAGR +17.9%$0.17 FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Shares outstanding (point-in-time)
2018-03 6.33B2019-03 6.25B2020-03 6.31B2021-03 6.31B2022-03 1.26B2023-03 1.26B2024-03 1.26B2025-03 6.15B2026-03 6.01B-5.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 82.5B+4.5% | 78.9B-12.3% | 90.0B+11.0% | 81.0B-8.2% | 88.3B+4.0% | |
| — | — | 34.1B+21.4% | 28.1B-22.6% | 36.3B-2.2% | ||
| Cost of revenue | 57.1B+2.3% | 55.8B-0.2% | 55.9B+5.5% | 53.0B+1.8% | 52.0B+8.9% | |
| Research & development | 5.04B+4.6% | 4.82B-6.1% | 5.13B-5.5% | 5.43B-1.3% | 5.50B+7.0% | |
| Operating income | — | — | 8.35B-13.2% | 9.62B-10.1% | 10.7B+18.8% | |
| Interest expense | 669M+40.7% | 475M+4.6% | 454M+4.4% | 435M-53.0% | 927M+139.2% | |
| Pre-tax income | 9.40B+6.7% | 8.81B+0.5% | 8.77B-6.9% | 9.41B-5.4% | 9.95B+5.7% | |
| Income tax | 2.43B+43.7% | 1.69B-15.2% | 1.99B+2.6% | 1.94B-4.8% | 2.04B+570.7% | |
| -2.00B-126.3% | 7.61B+12.3% | 6.78B-9.3% | 7.47B-5.5% | 7.91B-19.7% | ||
| Net income to common | -2.16B-128.9% | 7.49B+11.6% | 6.71B-9.7% | 7.42B-5.4% | 7.85B-19.2% | |
| -$0.36-129.2% | $1.23+13.5% | $1.09-9.2% | $1.20-4.7% | $1.26-19.2% | ||
| EPS (basic) | -$0.36-129.2% | $1.24+13.6% | $1.09-9.3% | $1.20-5.2% | $1.27-19.7% | |
| Weighted-avg shares (basic) | 5.98B-1.2% | 6.05B-1.7% | 6.16B-0.4% | 6.18B-0.3% | 6.20B+0.7% | |
| Weighted-avg shares (diluted) | 6.01B-1.0% | 6.08B-1.6% | 6.18B-0.5% | 6.21B-0.8% | 6.26B+0.1% | |
| Dividends per share | $0.17+163.4% | $0.07-78.9% | $0.31-39.9% | $0.52+384.1% | $0.11+13.2% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 37.5B-24.6% | 49.7B+11.0% | 44.8B+3.9% | 43.1B-5.3% | 45.5B+6.8% | ||
| Cash & equivalents | 13.9B-30.0% | 19.9B+57.8% | 12.6B+12.9% | 11.2B-33.8% | 16.8B+4.4% | |
| Inventory | 7.73B-11.5% | 8.74B-12.9% | 10.0B-9.3% | 11.1B+53.9% | 7.18B+24.9% | |
| 98.8B-58.0% | 235B+4.5% | 225B-4.0% | 235B-6.3% | 251B+0.8% | ||
| Property, plant & equipment | 9.16B-9.3% | 10.1B+0.3% | 10.1B-0.7% | 10.1B+10.7% | 9.15B+2.3% | |
| Goodwill | 10.5B+4.8% | 10.1B+2.4% | 9.82B+2.3% | 9.60B+22.6% | 7.83B+19.4% | |
| Total non-current assets | 61.3B-67.0% | 186B+2.8% | 181B-5.7% | 192B-6.6% | 205B-0.4% | |
| 31.7B-55.5% | 71.3B+5.9% | 67.3B-4.1% | 70.2B-2.5% | 72.0B+8.4% | ||
| Short-term & current debt | 1.05B-20.2% | 1.31B-8.7% | 1.44B+1.6% | 1.42B+0.5% | 1.41B-24.1% | |
| 45.2B-74.7% | 179B+2.6% | 174B-5.7% | 185B-3.6% | 191B+1.9% | ||
| Long-term debt | 5.19B-50.0% | 10.4B-23.6% | 13.6B+2.1% | 13.3B+34.6% | 9.89B+3.9% | |
| 51.2B-6.2% | 54.5B+8.8% | 50.1B+0.8% | 49.7B-16.0% | 59.2B-2.0% | ||
| Total equity incl. non-controlling | 53.6B-5.5% | 56.7B+10.8% | 51.2B+2.2% | 50.1B-15.2% | 59.2B-2.6% | |
| Common shares outstanding | — | 6.15B+387.6% | 1.26B+0.0% | 1.26B+0.0% | 1.26B-80.0% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 12.9B-15.5% | 15.2B+60.4% | 9.49B+308.3% | 2.32B-78.8% | 11.0B+2.1% | ||
| Depreciation & amortization | 7.80B+5.7% | 7.38B-4.4% | 7.72B+4.1% | 7.42B-7.8% | 8.05B+118.4% | |
| Capital expenditure | — | 4.25B-1.5% | 4.31B-4.9% | 4.53B+15.4% | 3.93B-12.9% | |
| Free cash flow | — | 11.0B+112.0% | 5.18B+334.5% | -2.21B-131.3% | 7.05B+12.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Long-term debt issued | 190M-79.2% | 913M-41.3% | 1.56B-41.8% | 2.67B+854.3% | 280M-87.5% | |
| Long-term debt repaid | 895M+125.0% | 398M-55.1% | 886M-9.3% | 976M-43.6% | 1.73B+104.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2.69M | |
| Common stock repurchased | 3.45B+84.3% | 1.87B+33.5% | 1.40B+91.4% | 733M-7.1% | 789M+22748.8% | |
| Dividends paid | 1.04B+28.8% | 807M+18.4% | 681M+6.6% | 639M-3.4% | 662M+14.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 124B-20.3% | 156B+622.1% | 21.6B-5.4% | 22.9B-11.7% | 25.9B-80.6% | |
| P/E | — | 20.5×+609.3% | 2.9×-5.4% | 3.1×-6.6% | 3.3×-75.9% | |
| P/S | 1.5×-23.7% | 2.0×+641.5% | 0.3×-5.4% | 0.3×-3.8% | 0.3×-81.4% | |
| P/B | 2.4×-15.0% | 2.9×+557.9% | 0.4×-5.4% | 0.5×+5.1% | 0.4×-80.2% | |
| P/FCF | — | 14.2× | — | — | 3.7×-82.8% | |
| Earnings yield | — | 4.9%-85.9% | 34.6%+5.7% | 32.7%+7.1% | 30.5%+314.4% | |
| FCF yield | — | 7.0% | — | — | 27.2%+482.7% | |
| Dividend yield | 0.83%+223.1% | 0.26%-85.8% | 1.8%-36.4% | 2.9%+448.5% | 0.52%+16.9% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: SONY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SONY filings on SEC EDGAR → Not investment advice.
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