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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. FCF margin (%)

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 20219.3-15.49%
Mar 31, 202011+0.91%
Mar 31, 201910.9-5.97%
Mar 31, 201811.6+85.55%
Mar 31, 20176.3+35.73%
Mar 31, 20164.6-29.69%
Mar 31, 20156.6+33.80%
Mar 31, 20144.9+115.00%
Mar 31, 20132.3+8.04%
Mar 31, 20122.1-58.21%
Mar 31, 20115-36.64%
Mar 31, 20108

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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