RankingsPricing
  1. JP-listed companies
  2. SONY GROUP CORPORATION
  3. Financials
  4. Long-term debt, current

SONY GROUP CORPORATION【JP:6758】

Market cap
¥23.84T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025287,445+32.03%
Mar 31, 2024217,711+15.84%
Mar 31, 2023187,942+9.65%
Mar 31, 2022171,409-16.55%
Mar 31, 2021205,406+107.64%
Mar 31, 202098,923+233.07%
Mar 31, 201829,700+65.00%
Mar 31, 201718,000-71.38%
Mar 31, 201662,902+36.33%
Mar 31, 201546,141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)