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
SONY
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% |