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

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Mar 31, 20256,678,168+11.26%
Mar 31, 20246,002,407+30.07%
Mar 31, 20234,614,637+22.70%
Mar 31, 20223,760,763-2.50%
Mar 31, 20213,857,152+39.30%
Mar 31, 20202,768,856+19.32%
Mar 31, 20192,320,586+61.11%
Mar 31, 20181,440,387+46.33%
Mar 31, 2017984,368+5.13%
Mar 31, 2016936,331+15.06%
Mar 31, 2015813,765-13.45%
Mar 31, 2014940,262-14.70%
Mar 31, 20131,102,297+1.64%
Mar 31, 20121,084,462-30.76%
Mar 31, 20111,566,274-15.38%
Mar 31, 20101,851,004

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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