SONY Financials
Sony Group Corp - Financial statements & key metrics
Stock Price
$23.72
Market Cap
$144.47B
P/E Ratio
19.1
EPS
$1.26
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$12.96T
Gross Profit
$3.68T
Operating Income
$1.41T
Net Income
$1.14T
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$35.29T
Total Liabilities
$26.78T
Shareholders Equity
$8.18T
Cash & Equivalents
$2.98T
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.32T
CapEx
$647.53B
Free Cash Flow
$1.67T
Profitability Metrics
Gross Margin
29.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SONY revenue?
SONY's most recent quarterly revenue was $12.96T. Annual revenue can be calculated by summing the four most recent quarters.
Is SONY profitable?
SONY reported a profit of $1.14T in the most recent quarter. The net profit margin is 0.1%.
What is SONY market cap?
SONY has a market capitalization of $144.47B, making it a large-cap stock.
Does SONY have debt?
View SONY's balance sheet for debt information.
What is SONY cash flow?
SONY's most recent quarterly free cash flow was $1.67T.