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

Sony Financial Group Inc.【JP:8729】

Market cap
¥73.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,344+0.46%
Mar 31, 202412,287-39.43%
Mar 31, 202320,284+97.76%
Mar 31, 202210,257-49.36%
Mar 31, 202120,256+0.12%
Mar 31, 202020,231+0.08%
Mar 31, 201920,214+0.12%
Mar 31, 201820,190+6838.14%
Mar 31, 2017291-97.16%
Mar 31, 201610,234-49.39%
Mar 31, 201520,223

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 (%)