Sony Group Corporation

Sony Group Corporation

SONY
Sony Group CorporationUS flagNew York Stock Exchange
20.33
USD
+0.09
- -
119.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,344.44
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
2,115.06
2,141.79
1,580.19
Basic EPS, GAAP
8.22
-25
-22.61
23.88
11.61
77.66
144.68
94.33
167.35
142.37
162.71
157.66
188.71
-68.56
Free Cash Flow per Basic Share
29.61
74.13
96.68
60.38
75.12
156.81
149.39
147.44
107.65
127.9
-48.38
121.71
276.73
177.06
Dividend per Share
4.96
4.99
2.36
2.06
4.01
4.51
6.01
8.03
9.96
12
14.01
16.02
19.05
22.53
Book Value per Share
341.42
309.03
272.93
290.06
292.39
364.91
504.48
458.5
616.79
815.1
966.71
1,118.18
1,249.58
- -
Tangible Book Value per Share
264.54
276.49
310.49
308.59
323.41
411.22
435.65
637.29
738.68
477.94
527.04
605.13
674.61
- -
Basic Weighted Avg Shares
5,055
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
Sales/Revenue/Turnover
6,795,504
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
13,020,768
12,957,064
9,443,203
Operating Margin (%)
-0.03
1.06
3
4.18
5.71
8.55
9.53
10.09
10.63
11.21
11.6
8.96
10.9
13.58
Depreciation Expense
584,786
662,368
627,565
696,678
624,553
720,718
722,519
746,451
687,373
835,233
1,004,590
1,144,981
1,152,987
834,511
Net Income, GAAP
41,540
-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
-409,735
Effective Tax Rate (%)
58
367.44
223.35
31.13
49.3
21.71
4.46
22.16
- -
20.5
20.61
22.71
21.3
25.94
Profit Margin (%)
0.61
-1.65
-1.53
1.82
0.96
5.74
10.57
7.05
11.44
8.89
9.16
7.45
8.81
-4.34
Working Capital
-668,556
-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
- -
LT Debt
938,428
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
- -
Total Equity
2,675,001
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
- -
Return on Invested Capital (%)
-0.02
-5.55
-7.63
5.9
5.21
12.04
14.33
9.38
- -
9.6
10.19
7.95
8.97
14.84
Return on Capital (%)
-0.22
-7.37
-7.16
3.21
0.75
11.07
18.3
9.95
- -
12.03
11.11
9.43
9.95
-5.97
Return on Common Equity (%)
2.41
-7.75
-8.11
8.91
4.03
23.65
33.31
19.33
31.08
19.95
18.24
15.1
15.81
-10.84

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
259,093
233,686
- -
LT Borrowings
1,344,452
889,535
- -
LT Finance Leases
- -
533,635
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,977
5,968
- -
Market Capitalization
25,602,455
24,063,442
19,641,610

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
27,237,201
6,286,847
- -
Cash, Cash Equivalents & STI
1,522,331
2,115,265
- -
Accounts Receivable, Net
2,039,581
2,213,801
- -
Inventories
1,676,231
1,263,689
- -
Total Current Liabilities
26,028,330
5,158,882
- -
Payables & Accruals
3,415,259
2,460,855
- -
ST Debt
259,093
233,686
- -
Deferred Revenue
- -
606,141
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.98%
7.99%
9.72%
Free Cash Flow
-27.55%
-74.49%
123.44%
Net Income, GAAP
44.28%
18.13%
17.62%
Sales/Revenue/Turnover
4.95%
9.59%
-0.49%
Total Cash Common Dividend
26.39%
18.43%
16.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,963,652
2,828,623
3,747,527
3,480,966
13,020,768
2025
2,565,361
2,971,224
3,693,394
2,630,244
12,957,064
2026
2,621,615
3,107,907
3,713,681
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.25
32.44
59.13
30.82
157.66
2025
37.98
55.93
62.07
32.81
188.71
2026
39.4
60.48
-169.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.93
0.06
7.98
0.03
16.02
2025
8.93
0.08
9.98
0.04
19.05
2026
9.96
0.06
12.47
- -
- -

Company Description

APIChatGPT
CEO
Hiroki Totoki
Full Time Employees
113,000
Sector
Technology
Industry
Consumer Electronics
Address
1-7-1 Konan Tokyo 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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  • How the Memory Shortage Is Crushing the Gaming Industry

  • Midnight Labs Announces Investment from Sony Innovation Fund to Lead AI-Powered IP Enforcement and Content Protection

  • Sony Electronics Bringing New Technologies Including Marquee Display Solutions and Powerful PTZ Cameras to InfoComm 2026

  • Is SONY Undervalued? DCF Says Worth $41

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  • Here's Why Sony (SONY) is a Strong Value Stock