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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Capital expenditures

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2021-512,239+16.48%
Mar 31, 2020-439,761+40.66%
Mar 31, 2019-312,644+18.88%
Mar 31, 2018-262,989-21.14%
Mar 31, 2017-333,509-11.16%
Mar 31, 2016-375,411+73.87%
Mar 31, 2015-215,916-23.83%
Mar 31, 2014-283,457-13.18%
Mar 31, 2013-326,490-14.65%
Mar 31, 2012-382,549+50.80%
Mar 31, 2011-253,688-24.96%
Mar 31, 2010-338,050

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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