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SONY

NYSEConsumer Discretionary
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Sony Group Corporation American Depositary Shares

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $122.8B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue12.96T13.02T10.97T9.92T9.00T8.26T8.67T8.54T7.60T8.11T
Cost of Revenue9.28T9.68T7.74T7.22T6.57T5.92T6.26T6.23T5.66T6.07T
Gross Profit3.68T3.34T3.24T2.70T2.43T2.34T2.40T2.31T1.94T2.03T
Research and Development Expenses734.58B742.77B000499.29B481.20B458.52B447.46B468.18B
General and Administrative Expenses1.84T1.73T0001.12T1.17T1.16T1.14T1.27T
Selling and Marketing Expenses413.80B422.65B000359.46B385.50B407.11B363.81B391.33B
Selling General and Administrative Expenses2.26T2.16T1.97T1.59T1.47T1.48T1.55T1.56T1.51T1.66T
Other Expenses-720.86B-767.32B-36.47B-89.14B2.70B-492.53B-526.00B-453.39B-295.76B-396.49B
Operating Expenses2.27T2.13T1.93T1.50T1.48T1.49T1.51T1.58T1.65T1.74T
Cost and Expenses11.55T11.81T9.67T8.72T8.04T7.41T7.84T7.81T7.17T7.77T
Net Interest Income10.05B-3.42B-4.00B-7.60B-162.94M8.19B9.15B6.22B-3.08B-12.83B
Interest Income50.92B37.58B22.40B7.00B71.75M19.28B21.62B19.78B11.46B12.46B
Interest Expense40.88B41.00B26.40B14.60B234.69M11.09B12.47B13.57B14.54B25.29B
Depreciation and Amortization1.15T1.14T1.00T835.23B687.37B6.87B722.52B720.72B624.55B696.68B
EBITDA1.81T1.55T2.31T1.97T1.70T1.26T1.75T1.43T890.72B1.03T
EBIT1.43T1.18T1.30T1.13T1.01T851.99B1.02T712.62B266.16B329.79B
Non Operating Income Excluding Interest-20.64B26.48B1.50B70.24B-56.92B-6.53B-129.88B22.25B22.54B-35.59B
Operating Income1.41T1.21T1.30T1.20T955.25B845.46B894.24B734.86B288.70B294.20B
Total Other Income Expenses Net66.56B59.83B-27.89B-84.84B42.71B-46.01B117.41B-35.81B-37.08B10.31B
Income Before Tax1.47T1.27T1.27T1.12T997.97B799.45B1.01T699.05B251.62B304.50B
Income Tax Expense313.84B288.17B262.72B229.10B-45.93B177.19B45.10B151.77B124.06B94.79B
Net Income From Continuing Operations1.16T980.49B1.01T888.41B1.04T622.26B966.55B547.28B127.56B209.72B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income1.47T1.27T1.27T1.12T997.97B5.35B966.55B547.28B127.56B209.72B
Net Income Deductions00-51.00M-163.00M-385.00M00000
Borrom Line Net Income
EPS188.71157.14162.71142.37167.3594.33144.6877.6611.6123.88
EPS Diluted187.92157.14161.97141.03164.7592.25141.5575.9511.3823.5
Weighted Average SHS Out6.05B6.18B6.18B6.20B6.15B6.17B6.33B6.32B6.31B6.19B
Weighted Average SHS Out Dil6.08B6.18B6.21B6.26B6.25B6.31B6.47B6.46B6.44B6.29B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.280.260.290.270.270.280.280.270.260.25
R&D to Revenue0.060.060000.060.060.050.060.06
SG&A to Revenue0.140.130000.140.130.140.150.16
Interest Burden1.031.070.980.990.990.940.990.980.950.92
EBIT Margin0.110.090.120.110.110.10.120.080.040.04
EBITDA Margin0.140.120.210.20.190.150.20.170.120.13
EBT per EBIT1.051.050.980.931.040.951.130.950.871.04
Effective Tax Rate0.210.230.210.21-0.050.220.040.220.490.31
Tax Burden0.770.770.790.791.030.730.910.70.290.49
Cont. Operations Profit Margin0.090.080.090.090.120.080.110.060.020.03
Bottom Line Profit Margin0.090.070.090.090.110.070.110.060.010.02
Operating Cycle106.3117.76128.14103.8490.7787.2792.3892.0197.8388.76
Fwd PEG Ratio1-4.861.04-1.180.18-0.390.080.02-1.26-0.12
Earnings Yield0.050.060.070.060.070.070.150.080.020.04
Income Quality1.581.080.251.11.142.531.32.296.343.57