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  1. JP-listed companies
  2. SONY GROUP CORPORATION
  3. Financials
  4. Total cash & short-term investments

SONY GROUP CORPORATION【JP:6758】

Market cap
¥20.25T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,579,825+47.28%
Mar 31, 20242,430,631+26.58%
Mar 31, 20231,920,207-24.98%
Mar 31, 20222,559,610+10.49%
Mar 31, 20212,316,646+17.30%
Mar 31, 20201,974,931+34.34%
Mar 31, 20191,470,073-7.33%
Mar 31, 20181,586,329+65.22%
Mar 31, 2017960,142-2.39%
Mar 31, 2016983,612+3.60%
Mar 31, 2015949,413-9.27%
Mar 31, 20141,046,466+26.64%
Mar 31, 2013826,361-7.63%
Mar 31, 2012894,576

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 (%)