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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Cash and cash equivalents

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20252,980,956+56.31%
Mar 31, 20241,907,113+28.78%
Mar 31, 20231,480,900-27.75%
Mar 31, 20222,049,636+14.66%
Mar 31, 20211,787,564+17.97%
Mar 31, 20201,515,295+2.81%
Mar 31, 20191,473,813-7.09%
Mar 31, 20181,586,329+65.22%
Mar 31, 2017960,142-2.39%
Mar 31, 2016983,612+3.60%
Mar 31, 2015949,413-9.27%
Mar 31, 20141,046,466+26.64%
Mar 31, 2013826,361-7.63%
Mar 31, 2012894,576-11.81%
Mar 31, 20111,014,412-14.87%
Mar 31, 20101,191,608

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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