Sony Group Corporation

Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.32, indicating elevated leverage, while an interest coverage ratio of 65.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S posted a negative return on equity (ROE) of -2.66, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 11.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.87, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.10, pointing to unprofitable operations over the period. The company generates approximately 1.07M in revenue per employee across its workforce of 103,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.12 indicates how many times Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S recorded 3.50B in income tax expense. That works out to an effective tax rate of 25.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.47B, leaving -1.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 4.68% over the past 52 weeks. The 50-day moving average sits at 12.57, while the 200-day moving average is 11.71.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 23.93B, while operating income came in at 14.72B.

As of June 30, 2026, Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S holds 19.22B in cash and equivalents against 16.33B in total debt, resulting in a net debt position of -8.43B. Total book value stands at 73.06B, with working capital of 10.53B providing operational flexibility.

Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S produced 18.03B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sony Group Corporation Sponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of -1.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 12.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.