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  1. US-listed companies
  2. Sony Group Corp
  3. Financials
  4. Stockholders' equity

Sony Group Corp (SONY)

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Mar 31, 20258,510,151+9.72%
Mar 31, 20247,756,105+6.42%
Mar 31, 20237,288,322+1.27%
Mar 31, 20227,197,249+28.03%
Mar 31, 20215,621,476+17.37%
Mar 31, 20204,789,535+7.95%
Mar 31, 20194,436,690+21.65%
Mar 31, 20183,647,157+16.32%
Mar 31, 20173,135,422+0.35%
Mar 31, 20163,124,410+6.69%
Mar 31, 20152,928,469+5.22%
Mar 31, 20142,783,141+3.80%
Mar 31, 20132,681,178+7.67%
Mar 31, 20122,490,107-15.20%
Mar 31, 20112,936,579-10.62%
Mar 31, 20103,285,555

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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