Sony Group Corporation (SONY)

Growth

Revenue 5Y5.85%
Revenue 3Y5.38%
EPS 5Y65.08%
EPS 3Y-0.54%
Dividend 5Y24.51%
Dividend 3Y25.91%

Capital Efficiency

ROIC5.79%
ROE13.26%
ROA2.99%
ROTA3.05%

Capital Structure

Market Cap109.72B
EV2.78T
Cash1.21T
Current Ratio0.58
Debt/Equity0.78
Net Debt/EBITDA1.25
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Income Statement

Select a metric from the list below to chart it

Oct '85
Mar '93
Mar '00
Mar '07
Mar '14
Mar '21
Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
60,086.1
63,556.5
62,704.2
58,817.3
66,094.6
67,036.1
63,896.9
69,617.3
76,750.9
80,132.7
Revenue % Chg.
14.2%
5.8%
-1.3%
-6.2%
12.4%
1.4%
-4.7%
9.0%
10.2%
8.5%
Cost of Revenue
46,076.1
47,638.1
46,992.3
43,809.1
48,197.3
48,450.9
45,835.0
50,759.0
55,851.3
57,554.7
Cost of Revenue % Chg.
11.5%
3.4%
-1.4%
-6.8%
10.0%
0.5%
-5.4%
10.7%
10.0%
6.9%
Gross Profit
14,010.0
15,918.3
15,711.9
15,008.2
17,897.3
18,585.2
18,061.8
18,858.4
20,899.6
22,578.0
Gross Profit % Chg.
24.1%
13.6%
-1.3%
-4.5%
19.2%
3.8%
-2.8%
4.4%
10.8%
13.1%
Gross Profit Margin
23.3%
25.0%
25.1%
25.5%
27.1%
27.7%
28.3%
27.1%
27.2%
28.2%
Gross Profit Margin % Chg.
8.7%
7.4%
0.0%
1.8%
6.1%
2.4%
2.0%
-4.2%
0.5%
4.2%
Selling, General, & Admin Expenses
13,371.5
14,013.1
13,088.4
11,649.8
12,247.3
12,198.0
11,624.0
11,371.3
12,288.1
13,634.3
Selling, General, & Admin Expenses % Chg.
18.6%
4.8%
-6.6%
-11.0%
5.1%
-0.4%
-4.7%
-2.2%
8.1%
13.4%
Other Expenses
-
-
-
-
-
-
-
-
-
-84.4
Operating Income
205.0
530.3
2,275.9
2,233.3
5,684.7
6,917.6
6,540.3
7,518.2
9,301.1
9,707.0
Operating Income % Chg.
-88.5%
158.7%
329.2%
-1.9%
154.5%
21.7%
-5.5%
15.0%
23.7%
22.5%
Operating Income Margin
0.3%
0.8%
3.6%
3.8%
8.6%
10.3%
10.2%
10.8%
12.1%
12.1%
Operating Income Margin % Chg.
-89.9%
144.6%
335.0%
4.6%
126.5%
20.0%
-0.8%
5.5%
12.2%
12.9%
Total Other Income/Expenses Net
-5.8
-222.9
79.7
-286.9
-277.0
908.3
-355.9
1,705.8
-656.3
-514.4
Total Other Income/Expenses Net % Chg.
-
3722.1%
-
-
3.4%
-
-
-
-
-
Income Before Tax
199.1
307.3
2,355.6
1,946.5
5,407.7
7,825.9
6,184.4
9,223.9
8,644.8
9,192.7
Income Before Tax % Chg.
-89.5%
54.3%
666.5%
-17.4%
177.8%
44.7%
-21.0%
49.1%
-6.3%
4.3%
Income Before Tax Margin
0.3%
0.5%
3.8%
3.3%
8.2%
11.7%
9.7%
13.2%
11.3%
11.5%
Income Before Tax Margin % Chg.
-90.8%
45.9%
676.9%
-11.9%
147.2%
42.7%
-17.1%
36.9%
-15.0%
-3.9%
Income Tax Expense
731.7
686.4
733.3
959.7
1,174.1
348.9
1,370.7
7.7
1,772.3
1,867.8
Income Tax Expense % Chg.
-33.2%
-6.2%
6.8%
30.9%
22.3%
-70.3%
292.9%
-99.4%
22924.8%
4.6%
Net Income
-993.0
-974.6
1,143.3
566.9
3,796.7
7,088.1
4,503.7
9,064.6
6,824.4
7,267.0
Net Income % Chg.
-
1.9%
-
-50.4%
569.7%
86.7%
-36.5%
101.3%
-24.7%
3.9%
Net Income Margin
-1.7%
-1.5%
1.8%
1.0%
5.7%
10.6%
7.0%
13.0%
8.9%
9.1%
Net Income Margin % Chg.
-
7.2%
-
-47.1%
495.9%
84.1%
-33.3%
84.7%
-31.7%
-4.2%
Weighted Avg. Shares Out
1,027.0
1,114.4
1,237.8
1,262.0
1,263.9
1,266.6
1,234.4
1,230.5
1,239.3
1,237.7
Weighted Avg. Shares Out % Chg.
1.6%
8.5%
11.1%
2.0%
0.1%
0.2%
-2.5%
-0.3%
0.7%
0.0%
EPS
-1.0
-0.9
0.9
0.4
3.0
5.6
3.6
7.4
5.5
5.9
EPS % Chg.
-
9.6%
-
-51.4%
568.7%
86.3%
-34.8%
101.9%
-25.2%
3.9%
Weighted Avg. Shares Out Dil
1,027.0
1,114.4
1,257.9
1,288.3
1,292.4
1,294.6
1,262.3
1,250.7
1,251.3
1,247.8
Weighted Avg. Shares Out Dil % Chg.
1.6%
8.5%
12.9%
2.4%
0.3%
0.2%
-2.5%
-0.9%
0.0%
0.0%
EPS Diluted
-1.0
-0.9
0.9
0.4
2.9
5.5
3.6
7.2
5.5
5.8
EPS Diluted % Chg.
-
9.6%
-
-51.6%
567.5%
86.4%
-34.8%
103.1%
-24.7%
4.1%
Interest Income
128.8
99.7
96.3
88.6
153.0
167.2
149.1
80.9
54.1
231.6
Interest Income % Chg.
-24.3%
-22.6%
-3.4%
-8.0%
72.7%
9.3%
-10.8%
-45.8%
-33.1%
38.6%
Interest Expense
181.5
182.6
195.6
112.5
104.9
96.4
85.8
94.3
112.9
148.6
Interest Expense % Chg.
-12.0%
0.6%
7.1%
-42.5%
-6.7%
-8.1%
-11.0%
9.9%
19.8%
-65.9%
EBIT
146.5
224.5
2,256.3
1,922.6
5,455.8
7,896.7
6,247.7
9,210.6
8,586.0
9,275.8
EBIT % Chg.
-92.1%
53.3%
905.2%
-14.8%
183.8%
44.7%
-20.9%
47.4%
-6.8%
8.6%
EBIT Margin
0.2%
0.4%
3.6%
3.3%
8.3%
11.8%
9.8%
13.2%
11.2%
11.6%
EBIT Margin % Chg.
-93.1%
44.9%
918.9%
-9.2%
152.5%
42.7%
-17.0%
35.3%
-15.4%
0.0%
Depreciation & Amortization
5,124.0
4,854.7
5,389.4
4,831.4
5,575.3
5,589.3
5,774.4
5,134.5
6,461.2
7,263.4
Depreciation & Amortization % Chg.
23.0%
-5.3%
11.0%
-10.4%
15.4%
0.2%
3.3%
-11.1%
25.8%
26.5%
EBITDA
5,270.4
5,079.2
7,645.7
6,754.0
11,031.1
13,486.0
12,022.1
14,345.1
15,047.2
16,539.1
EBITDA % Chg.
-12.6%
-3.6%
50.5%
-11.7%
63.3%
22.3%
-10.9%
19.3%
4.9%
15.8%
EBITDA Margin
8.8%
8.0%
12.2%
11.5%
16.7%
20.1%
18.8%
20.6%
19.6%
20.6%
EBITDA Margin % Chg.
-23.5%
-8.9%
52.6%
-5.8%
45.3%
20.5%
-6.5%
9.5%
-4.9%
6.7%