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.
Shares outstanding (point-in-time)
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.
| 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+1.5% | 77.8B-4.0% | 81.0B-8.2% | 88.3B+4.0% | |
| Cost of revenue | 57.1B+2.4% | 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-5.6% | 5.43B-1.3% | 5.50B+7.0% | |
| Operating income | 9.57B+14.3% | 8.37B+17.1% | 7.15B-25.6% | 9.62B-10.1% | 10.7B+18.7% | |
| Interest expense | 669M+40.8% | 475M+4.6% | 454M+4.4% | 435M-53.0% | 927M+139.1% | |
| Pre-tax income | 9.40B+6.8% | 8.81B+16.4% | 7.56B-19.6% | 9.41B-5.4% | 9.94B+5.6% | |
| Income tax | 2.43B+43.7% | 1.69B+2.2% | 1.65B-14.9% | 1.94B-4.8% | 2.04B+570.6% | |
| -2.00B-126.3% | 7.61B+12.3% | 6.77B-9.3% | 7.47B-5.5% | 7.91B-19.7% | ||
| Net income to common | -2.16B-128.9% | 7.49B+11.7% | 6.70B-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% | $1.09-9.4% | $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+163.5% | $0.07-78.9% | $0.31+426.2% | $0.06-5.2% | $0.06-34.0% | |
| 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+3.7% | 43.2B-5.1% | 45.5B+6.5% | ||
| Cash & equivalents | 13.9B-30.0% | 19.9B+57.8% | 12.6B+12.8% | 11.2B-33.7% | 16.8B+4.0% | |
| Inventory | 7.73B-11.5% | 8.74B-12.9% | 10.0B-9.4% | 11.1B+54.1% | 7.18B+24.5% | |
| 98.8B-58.0% | 235B+4.5% | 225B-4.1% | 235B-6.2% | 251B+0.5% | ||
| Property, plant & equipment | 9.16B-9.3% | 10.1B+0.3% | 10.1B-0.8% | 10.1B+10.8% | 9.15B+1.9% | |
| Goodwill | 10.5B+4.8% | 10.1B+2.4% | 9.82B+2.2% | 9.62B+22.8% | 7.83B+19.0% | |
| Total non-current assets | 61.3B-67.0% | 186B+2.8% | 181B-5.9% | 192B-6.5% | 205B-0.7% | |
| 31.7B-55.5% | 71.3B+5.9% | 67.3B-4.2% | 70.3B-2.4% | 72.0B+8.0% | ||
| Short-term & current debt | 1.05B-20.2% | 1.31B-8.7% | 1.44B+1.5% | 1.42B+0.6% | 1.41B-24.3% | |
| 45.2B-74.7% | 179B+2.6% | 174B-5.8% | 185B-3.5% | 191B+1.6% | ||
| Long-term debt | 5.19B-50.0% | 10.4B-23.6% | 13.6B+2.0% | 13.3B+34.7% | 9.89B+3.6% | |
| 51.2B-6.2% | 54.5B+8.8% | 50.1B+0.7% | 49.8B-15.3% | 58.7B-3.0% | ||
| Total equity incl. non-controlling | 53.6B-5.5% | 56.7B+10.8% | 51.2B+2.1% | 50.2B-15.1% | 59.2B-2.9% | |
| 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+60.5% | 9.49B+308.2% | 2.32B-78.8% | 11.0B+2.1% | ||
| Depreciation & amortization | 7.81B+5.7% | 7.38B-4.4% | 7.72B+4.0% | 7.42B-7.8% | 8.05B+16.6% | |
| Acquisitions | 0.00 | 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+125.1% | 398M+121.4% | 180M-81.6% | 976M-43.6% | 1.73B+104.1% | |
| 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+91.3% | 733M-7.1% | 789M+22743.7% | |
| Dividends paid | 1.04B+163.0% | 395M+4.1% | 380M+4.1% | 365M-5.4% | 385M-33.4% | |
| 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×+558.7% | 0.4×-5.4% | 0.5×+4.2% | 0.4×-80.0% | |
| P/FCF | 21.0×-20.3% | 26.4×+622.1% | 3.7×-5.4% | 3.9×-11.7% | 4.4×-80.6% | |
| Earnings yield | — | 4.9%-85.9% | 34.6%+5.7% | 32.7%+7.1% | 30.5%+314.3% | |
| FCF yield | 4.8%+25.4% | 3.8%-86.2% | 27.4%+5.7% | 25.9%+13.3% | 22.9%+416.1% | |
| Dividend yield | 0.83%+223.2% | 0.26%-85.8% | 1.8%+456.3% | 0.33%+7.5% | 0.30%-31.8% | |
| 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.