Sony Group Corporation

Sony Group Corporation

SONY
Sony Group CorporationUS flagNew York Stock Exchange
23.26
USD
+0.49
- -
136.59BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,512.58
1,474.46
1,309.69
1,204.93
1,352.01
1,368.35
1,338.27
1,462.63
1,601.15
1,776.22
1,829.05
1,989.36
2,088.3
2,135.31
Basic EPS, GAAP
-25
-22.61
23.88
11.61
77.66
144.68
94.33
167.35
142.37
162.71
157.66
188.71
-54.7
-37.27
Free Cash Flow per Basic Share
74.13
96.68
60.38
75.12
156.81
149.39
147.44
107.65
127.9
-48.38
124.66
281.12
248.99
267.47
Dividend per Share
4.99
2.36
2.06
4.01
4.51
6.01
8.03
9.96
12
14.01
16.02
19.05
22.6
24.99
Book Value per Share
432.73
396.51
390.56
395.54
468.99
599.06
798.98
1,078.15
914.11
1,069.02
1,242.32
1,357.63
1,374.32
1,425.17
Tangible Book Value per Share
170.68
190.54
196.81
220.25
301.83
329.38
461.15
726.36
470.29
518.06
582.32
622.53
546.22
1,021.55
Basic Weighted Avg Shares
5,135
5,572
6,189
6,310
6,319
6,333
6,172
6,152
6,196
6,179
6,156
6,050
5,976
5,946
Sales/Revenue/Turnover
7,767,266
8,215,880
8,105,712
7,603,250
8,543,982
8,665,687
8,259,885
8,998,661
9,921,513
10,974,373
11,260,037
12,034,917
12,479,620
12,695,776
Operating Margin (%)
1.06
3
4.18
5.71
8.55
9.53
10.09
10.63
11.21
11.6
8.99
10.64
12.45
13.28
Depreciation Expense
662,368
627,565
696,678
624,553
720,718
722,519
746,451
687,373
835,233
1,004,590
1,117,292
1,125,588
1,180,655
1,157,053
Net Income, GAAP
-128,369
-125,980
147,791
73,289
490,794
916,271
582,191
1,029,610
882,178
1,005,277
970,573
1,141,600
-326,865
-221,613
Effective Tax Rate (%)
367.44
223.35
31.13
49.3
21.71
4.46
22.16
- -
20.5
20.61
21.83
19.17
25.81
25.97
Profit Margin (%)
-1.65
-1.53
1.82
0.96
5.74
10.57
7.05
11.44
8.89
9.16
8.62
9.49
-2.62
-1.75
Working Capital
-578,728
-547,689
-634,023
-866,017
-444,445
-833,203
-1,978,156
-2,638,587
-3,281,889
-3,595,877
-3,415,239
-3,233,800
917,367
1,205,638
LT Debt
916,648
712,087
556,605
681,462
623,451
568,372
939,030
1,053,636
1,203,646
1,767,696
2,058,117
2,066,842
1,357,916
1,562,778
Total Equity
2,787,256
2,933,717
3,131,888
3,147,480
3,656,367
4,445,491
5,994,476
6,724,339
5,706,582
6,657,150
7,756,105
8,510,151
8,513,589
8,774,938
Return on Invested Capital (%)
-5.55
-7.63
5.9
5.21
12.04
14.33
9.38
- -
9.6
10.19
6.98
8.35
9.95
11.82
Return on Capital (%)
-6.31
-5.84
2.62
0.63
9.52
16.25
8.06
- -
9.73
10.41
8.87
9.42
-2.84
-2.1
Return on Common Equity (%)
-5.77
-5.51
6.18
2.95
17.96
27.3
13.51
17.82
14.3
16.41
13.68
14.48
-4.01
-2.66

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
233,686
311,753
307,820
LT Borrowings
889,535
824,393
993,702
LT Finance Leases
533,635
533,523
569,076
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,968
5,908
5,872
Market Capitalization
23,943,378
19,417,071
19,156,879

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
6,286,847
5,949,991
6,122,498
Cash, Cash Equivalents & STI
2,115,265
2,237,046
2,201,889
Accounts Receivable, Net
2,213,801
1,821,916
1,852,291
Inventories
1,263,689
1,227,351
1,365,079
Total Current Liabilities
5,158,882
5,032,624
4,916,860
Payables & Accruals
2,460,855
2,436,566
2,416,819
ST Debt
233,686
311,753
307,820
Deferred Revenue
606,141
594,336
690,425

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.31%
5.56%
0.04%
Free Cash Flow
-26.53%
-73.13%
-12.51%
Net Income, GAAP
53.15%
-22.97%
-128.63%
Sales/Revenue/Turnover
4.59%
6.81%
3.7%
Total Cash Common Dividend
28.42%
17.14%
17.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,565,361
2,971,224
3,693,394
2,630,244
12,034,917
2026
2,621,615
3,107,907
3,713,681
3,036,417
12,479,620
2027
2,837,771
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37.98
55.93
62.07
32.81
188.71
2026
39.4
60.48
-169.03
13.95
-54.7
2027
58.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.93
0.08
9.98
0.04
19.05
2026
9.96
0.06
12.47
0.06
22.6
2027
12.46
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hiroki Totoki
Full Time Employees
94,900
Sector
Technology
Industry
Consumer Electronics
Address
1-7-1 Konan Tokyo TY Japan 108-0075
IPO Date
Dec 1, 1958
Website
sony.com
Business
Sony Group Corporation engages in the design, development, production, and sale of electronic equipment, instruments, and devices for consumer, professional, and industrial markets worldwide. The company operates through key segments including Game & Network Services, offering PlayStation consoles, packaged software, digital titles, add-on content, network services, and peripherals; Music, providing recorded music, music publishing, visual media, and platforms; Pictures, encompassing motion pictures, television productions, and media networks; Entertainment Technology & Services, featuring televisions, audio and video products, still and video cameras, projectors, medical equipment, mobile communications, and accessories; Imaging & Sensing Solutions, supplying CMOS image sensors, charge-coupled devices, large-scale integration systems, and other semiconductors; Financial Services, delivering life and non-life insurance, banking, and related operations; and All Other, covering disc manufacturing, recording media, storage media, and additional activities. Founded in 1946 and headquartered in Tokyo, Japan, Sony Group maintains major operations across Japan, the United States, Europe, China, and the Asia-Pacific region, with significant research centers in Tokyo, Kanagawa, and Miyagi. Recent strategic developments include a December 2024 capital and business alliance with KADOKAWA Corporation, under which Sony acquires approximately 10% ownership via a 50 billion yen third-party allotment effective January 2025 to enhance IP value through joint content investments and global media mixes; a July 2025 strategic partnership with Bandai Namco Holdings Inc., involving acquisition of a 2.5% stake for 68 billion yen to expand IP across games, anime, music, and merchandising; and an ongoing focus on bolstering gaming and anime portfolios amid negotiations related to Kadokawa and FromSoftware.

Company News

APIChatGPT
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  • “Movies Are Back And They Are Here To Stay.” Analyst Says Spider-Man's Record Breaking Preview Night Proves Streaming Didn't Kill Movie Theaters After All

  • Sony Group Corporation (SONY) Q1 2026 Earnings Call Transcript

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  • Sony Profit Jumps More Than Expected, Raises Guidance

  • Sony posts 40% rise in Q1 profit, beating estimates

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  • Sony makes acquisition proposal for Japan camera lens maker Tamron

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  • Entropy Technologies LP Invests $1.93 Million in Sony Corporation $SONY

  • Aristotle Capital Management LLC Sells 1,153,022 Shares of Sony Corporation $SONY

  • Sony (SONY) Laps the Stock Market: Here's Why

  • Sony Pictures Worldwide Consumer Products Chief Jamie Stevens To Depart

  • Mitsubishi Electric and Sony Semiconductor Solutions Agree to Establish a Joint Venture to Build AI Vision Sensor Solutions for Manufacturing Applications

  • Sony's 'ironic' PlayStation disc decision upends gamer conventions and threatens a $7 billion resale market

  • Sony (SONY) Declines More Than Market: Some Information for Investors

  • Will Sony's Entertainment Strategy Support Long-Term Growth?