RankingsPricing
  1. JP-listed companies
  2. Sony Financial Group Inc.
  3. Financials
  4. Cash from investing

Sony Financial Group Inc.【JP:8729】

Market cap
¥73.7B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,202,014+109.40%
Mar 31, 2024-574,032+12.83%
Mar 31, 2023-508,757-18.44%
Mar 31, 2022-623,819-17.67%
Mar 31, 2021-757,679-6.51%
Mar 31, 2020-810,444+22.83%
Mar 31, 2019-659,815-3.09%
Mar 31, 2018-680,845+8.98%
Mar 31, 2017-624,749+11.80%
Mar 31, 2016-558,825+25.46%
Mar 31, 2015-445,431

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 (%)