RankingsPricing
  1. JP-listed companies
  2. SONY GROUP CORPORATION
  3. Financials
  4. Total current assets

SONY GROUP CORPORATION【JP:6758】

Market cap
¥23.84T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,454,988+10.01%
Mar 31, 20246,776,806+17.32%
Mar 31, 20235,776,518+4.36%
Mar 31, 20225,535,208+1003.61%
Mar 31, 2021501,554+14.96%
Mar 31, 2020436,303-1.08%
Mar 31, 2019441,082-35.79%
Mar 31, 2018686,932-5.84%
Mar 31, 2017729,502-17.25%
Mar 31, 2016881,522+2.56%
Mar 31, 2015859,551

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 (%)