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  1. JP-listed companies
  2. Sony Financial Group Inc.
  3. Financials
  4. Free cash flow

Sony Financial Group Inc. (8729)

Market cap
¥1.04T
P/E ratio
20.6x
Sony Financial Group provides life insurance, car insurance, and banking services to individual customers in Japan, with additional ventures in healthcare and investments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,500,201+91.93%
Mar 31, 2024781,659+87.66%
Mar 31, 2023416,526-60.38%
Mar 31, 20221,051,398+43.58%
Mar 31, 2021732,265-16.25%
Mar 31, 2020874,369+9.07%
Mar 31, 2019801,666-1.96%
Mar 31, 2018817,672+18.77%
Mar 31, 2017688,468+14.66%
Mar 31, 2016600,426+61.80%
Mar 31, 2015371,093

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 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 (%)
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