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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Accounts payable

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Mar 31, 20252,100,144+1.71%
Mar 31, 20242,064,905+10.66%
Mar 31, 20231,865,993+1.23%
Mar 31, 20221,843,242+207.43%
Mar 31, 2021599,569+57.45%
Mar 31, 2020380,810-22.62%
Mar 31, 2019492,124+5.03%
Mar 31, 2018468,550-13.22%
Mar 31, 2017539,900-2.01%
Mar 31, 2016550,964-11.45%
Mar 31, 2015622,215-12.71%
Mar 31, 2014712,829+24.60%
Mar 31, 2013572,102-24.59%
Mar 31, 2012758,680

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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