RankingsPricing
  1. JP-listed companies
  2. Sony Financial Group Inc.
  3. Financials
  4. Cash from operations

Sony Financial Group Inc.【JP:8729】

Market cap
¥73.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,502,191+91.86%
Mar 31, 2024782,948+87.04%
Mar 31, 2023418,604-60.25%
Mar 31, 20221,053,038+43.39%
Mar 31, 2021734,384-16.43%
Mar 31, 2020878,726+9.44%
Mar 31, 2019802,921-2.05%
Mar 31, 2018819,721+18.38%
Mar 31, 2017692,445+14.93%
Mar 31, 2016602,475+41.54%
Mar 31, 2015425,656

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 (%)