Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) (SONY) Financial Statements

Historical financial data — 5 statements covering FY2022–FY2026

Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such...

Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)'s revenue increased 3.7% year over year, from $12.03T to $12.48T.

Net income decreased 128.6% over the same period, from $1.14T to $-326.87B.

Over the 4-year period from FY2022 to FY2026, revenue grew by 26% in total.

Total debt decreased by 60.2% to $1.67T.

The debt-to-equity ratio stands at 0.20, indicating a conservative leverage profile.

Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) maintains a negative net profit margin of -2.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2022$9.92T$882.18B$2.70T$1.18TN/A$30.48T$3.35T$7.20T
FY2023$10.97T+10.6%$1.01T$3.24T$1.28TN/A$31.15T$3.87T$6.66T
FY2024$11.26T+2.6%$970.57B$3.17T$1.02TN/A$34.11T$4.09T$7.76T
FY2025$12.03T+6.9%$1.14T$3.53T$1.28TN/A$35.29T$4.20T$8.51T
FY2026$12.48T+3.7%$-326.87B$3.84T$1.51TN/A$15.68T$1.67T$8.51T

Balance Sheet Summary (Latest Period)

Total Assets
$15.68T
Total Liabilities
$7.17T
Total Equity
$8.51T
Cash & Equivalents
$2.24T
Total Debt
$1.67T
Current Assets
$5.95T
Current Liabilities
$5.03T
Retained Earnings
$5.29T
Current Price: $24.98
Market Cap: $146.2B
Sector: Communication Services