RankingsPricing
  1. JP-listed companies
  2. SONY GROUP CORPORATION
  3. Financials
  4. Short-term debt

SONY GROUP CORPORATION【JP:6758】

Market cap
¥23.84T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,843,959+1.73%
Mar 31, 20241,812,605-5.34%
Mar 31, 20231,914,934-3.12%
Mar 31, 20221,976,553+17901.39%
Mar 31, 202110,980+106.43%
Mar 31, 20205,319+528.72%
Mar 31, 2019846-86.86%
Mar 31, 20186,436-83.22%
Mar 31, 201738,350-29.25%
Mar 31, 201654,206-89.66%
Mar 31, 2015524,016

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 (%)