RankingsPricing
  1. JP-listed companies
  2. Sony Financial Group Inc.
  3. Financials
  4. Total current liabilities

Sony Financial Group Inc.【JP:8729】

Market cap
¥73.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,587-86.06%
Mar 31, 202411,385+1079.79%
Mar 31, 2023965-90.99%
Mar 31, 202210,714+1154.57%
Mar 31, 2021854+121.82%
Mar 31, 2020385-6.33%
Mar 31, 2019411+11.08%
Mar 31, 2018370-96.41%
Mar 31, 201710,313+0.60%
Mar 31, 201610,252+4518.02%
Mar 31, 2015222

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 (%)