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Sony Group Corp (SONY)

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CIK 0000313838

In fiscal 2021, Sony Group Corp reported revenue of 9.00T JPY, up 9.0% from the prior year. The company was profitable, with a net margin of 13.0%. It held 26.35T JPY in total assets against 20.73T JPY in total liabilities.

Key ratios (FY2021)

10.8%
Operating margin
13.0%
Net margin
20.8%
Return on equity
+9.0%
Revenue growth (YoY)
Metric (FY)2021202020192018201720162015201420132012
Revenue9.00T JPY8.26T JPY8.67T JPY8.54T JPY7.60T JPY—————
Cost of Revenue5.07T JPY4.75T JPY5.15T JPY5.19T JPY4.75T JPY—————
Operating Income971.87B JPY845.46B JPY894.24B JPY734.86B JPY288.70B JPY294.20B JPY68.55B JPY26.50B JPY226.50B JPY-65.66B JPY
Net Income1.17T JPY582.19B JPY916.27B JPY490.79B JPY73.29B JPY147.79B JPY-125.98B JPY-128.37B JPY41.54B JPY-455.04B JPY
EPS (Diluted)936.90 JPY461.23 JPY707.74 JPY379.75 JPY56.89 JPY117.49 JPY-113.04 JPY-124.99 JPY38.79 JPY-453.42 JPY
Total Assets26.35T JPY23.03T JPY20.98T JPY19.09T JPY17.66T JPY16.67T JPY15.83T JPY15.33T JPY14.21T JPY13.30T JPY
Total Liabilities20.73T JPY18.24T JPY16.54T JPY15.43T JPY14.51T JPY13.54T JPY12.90T JPY12.55T JPY11.54T JPY10.79T JPY
Shareholders' Equity5.62T JPY4.78T JPY4.44T JPY3.65T JPY3.14T JPY3.12T JPY2.93T JPY2.78T JPY2.67T JPY2.48T JPY
Cash & Equivalents1.79T JPY1.51T JPY1.47T JPY1.59T JPY960.14B JPY983.61B JPY949.41B JPY1.05T JPY826.36B JPY894.58B JPY
Operating Cash Flow1.35T JPY1.35T JPY1.26T JPY1.25T JPY807.53B JPY749.09B JPY754.64B JPY664.12B JPY476.17B JPY516.30B JPY
Capital Expenditures512.24B JPY439.76B JPY312.64B JPY262.99B JPY333.51B JPY375.41B JPY215.92B JPY283.46B JPY326.49B JPY382.55B JPY
Shares Outstanding1.25B1.26B1.29B1.29B1.29B1.26B1.11B1.03B1.07B1.00B
Dividends Per Share55.00 JPY45.00 JPY35.00 JPY27.50 JPY20.00 JPY20.00 JPY—25.00 JPY25.00 JPY25.00 JPY