RankingsPricing
  1. JP-listed companies
  2. SONY GROUP CORPORATION
  3. Financials
  4. Cash from financing

SONY GROUP CORPORATION【JP:6758】

Market cap
¥23.84T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-298,243+41.54%
Mar 31, 2024-210,709-349.95%
Mar 31, 202384,300-125.05%
Mar 31, 2022-336,578-150.46%
Mar 31, 2021666,967+915.82%
Mar 31, 202065,658-153.43%
Mar 31, 2019-122,884-149.86%
Mar 31, 2018246,456-45.51%
Mar 31, 2017452,302+18.99%
Mar 31, 2016380,122-244.43%
Mar 31, 2015-263,195-226.61%
Mar 31, 2014207,877+134.81%
Mar 31, 201388,528-66.03%
Mar 31, 2012260,570

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 (%)