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Company research / SONY

Sony Group Corp (SONY)

Also trades as SNEJF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000313838 · NYSE · Household Audio & Video Equipment

  • Sector Manufacturing
  • Fiscal year ends Mar 31

Not updated since 2021-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2021-03-31, Sony Group Corp reported revenue of 9.00T JPY. Revenue grew 9.0% from the prior annual period.

Key ratios (year ended 2021-03-31)

43.6%
Gross margin (computed)
10.8%
Operating margin
13.0%
Net margin
20.8%
Return on year-end equity
9.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Headquarters locality: Minato · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Revenue9.00T JPY8.26T JPY8.67T JPY8.54T JPY7.60T JPY8.11T JPY8.22T JPY7.77T JPY6.80T JPY6.49T JPY
Cost of Revenue5.07T JPY4.75T JPY5.15T JPY5.19T JPY4.75T JPY5.17T JPY5.28T JPY5.14T JPY4.49T JPY4.39T JPY
Gross Profit (computed)3.93T JPY3.51T JPY3.51T JPY3.36T JPY2.85T JPY2.94T JPY2.94T JPY2.63T JPY2.31T JPY2.11T JPY
R&D Expense525.17B JPY499.29B JPY481.20B JPY458.52B JPY447.46B JPY468.18B JPY464.32B JPY466.03B JPY473.61B JPY433.48B JPY
Operating Income971.87B JPY845.46B JPY894.24B JPY734.86B JPY288.70B JPY294.20B JPY68.55B JPY26.50B JPY226.50B JPY-65.66B JPY
Depreciation & Amortization390.69B JPY416.64B JPY374.03B JPY361.44B JPY327.05B JPY397.09B JPY354.62B JPY376.69B JPY376.74B JPY366.27B JPY
EBITDA1.36T JPY1.26T JPY1.27T JPY1.10T JPY615.75B JPY691.29B JPY423.17B JPY403.19B JPY603.24B JPY300.61B 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 JPY23.04T JPY20.98T JPY19.07T JPY17.66T JPY16.67T JPY15.83T JPY15.33T JPY14.21T JPY13.30T JPY
Total Liabilities20.73T JPY18.24T JPY16.54T JPY15.41T JPY14.51T JPY13.54T JPY12.90T JPY12.55T JPY11.54T JPY10.79T JPY
Shareholders' Equity5.62T JPY4.79T 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
Free Cash Flow837.91B JPY909.98B JPY946.09B JPY990.98B JPY474.02B JPY373.68B JPY538.72B JPY380.66B JPY149.68B JPY133.76B JPY
Share Repurchases366.00M JPY200.21B JPY100.18B JPY198.00M JPY114.00M JPYn/an/an/an/an/a
Dividends Paid61.29B JPY49.57B JPY38.07B JPY28.49B JPY25.30B JPY12.75B JPY13.16B JPY25.64B JPY25.06B JPY25.08B JPY
Dividends Per Share55.00 JPY45.00 JPY35.00 JPY27.50 JPY20.00 JPY20.00 JPYn/a25.00 JPY25.00 JPY25.00 JPY
Weighted Average Diluted Shares1.25B1.26B1.29B1.29B1.29B1.26B1.11B1.03B1.07B1.00B
EPS (Basic)952.29 JPY471.64 JPY723.41 JPY388.32 JPY58.07 JPY119.40 JPY-113.04 JPY-124.99 JPY41.32 JPY-453.42 JPY

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