RankingsPricing
  1. JP-listed companies
  2. Sony Financial Group Inc.
  3. Financials
  4. Total current assets

Sony Financial Group Inc.【JP:8729】

Market cap
¥73.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025175,408+124.45%
Mar 31, 202478,149+78.82%
Mar 31, 202343,703+10.68%
Mar 31, 202239,487+3.78%
Mar 31, 202138,050+13.25%
Mar 31, 202033,597+47.17%
Mar 31, 201922,829-11.50%
Mar 31, 201825,796+56.50%
Mar 31, 201716,483-3.84%
Mar 31, 201617,142+6.18%
Mar 31, 201516,144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)