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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Marketable securities, non-current

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Mar 31, 202114,263,995+12.01%
Mar 31, 202012,734,132+8.61%
Mar 31, 201911,724,651+9.01%
Mar 31, 201810,756,058+6.37%
Mar 31, 201710,111,793+9.51%
Mar 31, 20169,234,083+8.24%
Mar 31, 20158,531,353+7.73%
Mar 31, 20147,919,011+8.23%
Mar 31, 20137,317,125+15.79%
Mar 31, 20126,319,476+7.24%
Mar 31, 20115,892,655+11.19%
Mar 31, 20105,299,393

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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