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)

2018-03 6.33B2019-03 6.25B2020-03 6.31B2021-03 6.25B2022-03 6.26B2023-03 6.21B2024-03 6.18B2025-03 6.08B2026-03 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+4.5%	78.9B YoY+1.4%	77.8B YoY-4.0%	81.0B YoY-8.2%	88.3B YoY+4.0%
Cost of revenue	57.1B YoY+2.3%	55.8B YoY-0.2%	55.9B YoY+5.5%	53.0B YoY+1.8%	52.0B YoY+8.9%
Research & development	5.04B YoY+4.6%	4.82B YoY-6.1%	5.13B YoY-5.5%	5.43B YoY-1.3%	5.50B YoY+7.0%
Operating income	9.57B YoY+14.3%	8.37B YoY+17.0%	7.15B YoY-25.6%	9.62B YoY-10.1%	10.7B YoY+18.8%
Interest expense	669M YoY+40.7%	475M YoY+4.6%	454M YoY+4.4%	435M YoY-53.0%	927M YoY+139.2%
Pre-tax income	9.40B YoY+6.7%	8.81B YoY+16.4%	7.57B YoY-19.6%	9.41B YoY-5.4%	9.95B YoY+5.7%
Income tax	2.43B YoY+43.7%	1.69B YoY+2.2%	1.65B YoY-14.8%	1.94B YoY-4.8%	2.04B YoY+570.7%
	-2.00B YoY-126.3%	7.61B YoY+12.3%	6.78B YoY-9.3%	7.47B YoY-5.5%	7.91B YoY-19.7%
Net income to common	-2.16B YoY-128.9%	7.49B YoY+11.6%	6.71B YoY-9.7%	7.42B YoY-5.4%	7.85B YoY-19.2%
	-$0.36 YoY-129.2%	$1.23 YoY+13.5%	$1.09 YoY-9.2%	$1.20 YoY-4.7%	$1.26 YoY-19.2%
EPS (basic)	-$0.36 YoY-129.2%	$1.24 YoY+13.6%	$1.09 YoY-9.3%	$1.20 YoY-5.2%	$1.27 YoY-19.7%
	5.98B YoY-1.2%	6.05B YoY-1.7%	6.16B YoY-0.4%	6.18B YoY-0.3%	6.20B YoY+0.7%
	6.01B YoY-1.0%	6.08B YoY-1.6%	6.18B YoY-0.5%	6.21B YoY-0.8%	6.26B YoY+0.1%
Dividends per share	$0.17 YoY+163.4%	$0.07 YoY-78.9%	$0.31 YoY+426.3%	$0.06 YoY-5.2%	$0.06 YoY-33.9%
Balance Sheet	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	37.5B YoY-24.6%	49.7B YoY+11.0%	44.8B YoY+3.9%	43.1B YoY-5.3%	45.5B YoY+6.8%
Cash & equivalents	13.9B YoY-30.0%	19.9B YoY+57.8%	12.6B YoY+12.9%	11.2B YoY-33.8%	16.8B YoY+4.4%
Inventory	7.73B YoY-11.5%	8.74B YoY-12.9%	10.0B YoY-9.3%	11.1B YoY+53.9%	7.18B YoY+24.9%
	98.8B YoY-58.0%	235B YoY+4.5%	225B YoY-4.0%	235B YoY-6.3%	251B YoY+0.8%
Property, plant & equipment	9.16B YoY-9.3%	10.1B YoY+0.3%	10.1B YoY-0.7%	10.1B YoY+10.7%	9.15B YoY+2.3%
Goodwill	10.5B YoY+4.8%	10.1B YoY+2.4%	9.82B YoY+2.3%	9.60B YoY+22.6%	7.83B YoY+19.4%
Total non-current assets	61.3B YoY-67.0%	186B YoY+2.8%	181B YoY-5.7%	192B YoY-6.6%	205B YoY-0.4%
	31.7B YoY-55.5%	71.3B YoY+5.9%	67.3B YoY-4.1%	70.2B YoY-2.5%	72.0B YoY+8.4%
Short-term & current debt	1.05B YoY-20.2%	1.31B YoY-8.7%	1.44B YoY+1.6%	1.42B YoY+0.5%	1.41B YoY-24.1%
	45.2B YoY-74.7%	179B YoY+2.6%	174B YoY-5.7%	185B YoY-3.6%	191B YoY+1.9%
Long-term debt	5.19B YoY-50.0%	10.4B YoY-23.6%	13.6B YoY+2.1%	13.3B YoY+34.6%	9.89B YoY+3.9%
	51.2B YoY-6.2%	54.5B YoY+8.8%	50.1B YoY+0.8%	49.7B YoY-15.4%	58.7B YoY-2.7%
Total equity incl. non-controlling	53.6B YoY-5.5%	56.7B YoY+10.8%	51.2B YoY+2.2%	50.1B YoY-15.2%	59.2B YoY-2.6%
Cash Flow	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	12.9B YoY-15.5%	15.2B YoY+60.4%	9.49B YoY+308.3%	2.32B YoY-78.8%	11.0B YoY+2.1%
Depreciation & amortization	7.80B YoY+5.7%	7.38B YoY-4.4%	7.72B YoY+4.1%	7.42B YoY-7.8%	8.05B YoY+16.6%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	190M YoY-79.2%	913M YoY-41.3%	1.56B YoY-41.8%	2.67B YoY+854.3%	280M YoY-87.5%
Long-term debt repaid	895M YoY+125.0%	398M YoY+121.4%	180M YoY-81.6%	976M YoY-43.6%	1.73B YoY+104.2%
Common stock issued	0.00	0.00	0.00	0.00 YoY-100.0%	2.69M
Common stock repurchased	3.45B YoY+84.3%	1.87B YoY+33.5%	1.40B YoY+91.4%	733M YoY-7.1%	789M YoY+22748.8%
Dividends paid	1.04B YoY+162.9%	395M YoY+4.0%	380M YoY+4.1%	365M YoY-5.4%	385M YoY-33.3%
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 YoY-19.3%	154B YoY+44.9%	106B YoY-5.4%	113B YoY-12.4%	129B YoY-3.0%
P/E	—	20.3× YoY+42.4%	14.2× YoY-5.4%	15.1× YoY-7.3%	16.3× YoY+20.7%
P/S	1.5× YoY-22.8%	2.0× YoY+48.8%	1.3× YoY-5.4%	1.4× YoY-4.6%	1.5× YoY-6.8%
P/B	2.4× YoY-14.0%	2.8× YoY+32.0%	2.1× YoY-5.4%	2.3× YoY+3.5%	2.2× YoY-0.4%
P/FCF	21.0× YoY-19.3%	26.0× YoY+44.9%	18.0× YoY-5.4%	19.0× YoY-12.4%	21.7× YoY-3.0%
	—	4.9% YoY-29.8%	7.0% YoY+5.7%	6.6% YoY+7.9%	6.2% YoY-17.2%
	4.8% YoY+23.9%	3.8% YoY-31.0%	5.6% YoY+5.7%	5.3% YoY+14.2%	4.6% YoY+3.1%
	0.83% YoY+223.1%	0.26% YoY-85.8%	1.8% YoY+456.5%	0.33% YoY+7.5%	0.30% YoY-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.