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

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Mar 31, 20251,310,770-13.69%
Mar 31, 20241,518,644+3.45%
Mar 31, 20231,468,042+67.97%
Mar 31, 2022874,007+37.12%
Mar 31, 2021637,391+8.04%
Mar 31, 2020589,969-9.69%
Mar 31, 2019653,278-5.72%
Mar 31, 2018692,937+8.13%
Mar 31, 2017640,835-6.19%
Mar 31, 2016683,146+2.66%
Mar 31, 2015665,432-9.33%
Mar 31, 2014733,943+3.36%
Mar 31, 2013710,054+0.42%
Mar 31, 2012707,052+0.43%
Mar 31, 2011704,043+9.08%
Mar 31, 2010645,455

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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