Sony Group Corporation

Sony Group Corporation

SNEJF
Sony Group CorporationUS flagOther OTC
21.97
USD
+1.38
- -
129.40BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,829.05
1,989.36
- -
2,088.3
Basic EPS, GAAP
-25
-22.61
23.88
11.61
77.66
144.68
94.33
167.35
142.37
162.71
157.66
188.71
- -
-54.7
Free Cash Flow per Basic Share
74.13
96.68
60.38
75.12
156.81
149.39
147.44
107.65
127.9
-48.38
124.66
281.12
- -
248.99
Dividend per Share
4.99
2.36
2.06
4.01
4.51
6.01
8.03
9.96
12
14.01
16.02
19.05
- -
22.6
Book Value per Share
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
- -
1,033.51
Tangible Book Value per Share
276.49
310.49
308.59
323.41
411.22
435.65
637.29
738.68
477.94
527.04
605.13
674.61
- -
606.01
Basic Weighted Avg Shares
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
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
11,260,037
12,034,917
12,479,620
12,479,620
Operating Margin (%)
1.06
3
4.18
5.71
8.55
9.53
10.09
10.63
11.21
11.6
8.99
10.64
12.45
12.45
Depreciation Expense
662,368
627,565
696,678
624,553
720,718
722,519
746,451
687,373
835,233
1,004,590
1,117,292
1,125,588
1,180,655
1,180,655
Net Income, GAAP
-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
-326,865
-326,865
Effective Tax Rate (%)
367.44
223.35
31.13
49.3
21.71
4.46
22.16
- -
20.5
20.61
21.83
19.17
25.81
25.81
Profit Margin (%)
-1.65
-1.53
1.82
0.96
5.74
10.57
7.05
11.44
8.89
9.16
8.62
9.49
-2.62
-2.62
Working Capital
-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
917,367
917,367
LT Debt
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
1,357,916
1,357,916
Total Equity
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
8,513,589
8,513,589
Return on Invested Capital (%)
-5.55
-7.63
5.9
5.21
12.04
14.33
9.38
- -
9.6
10.19
6.98
8.35
9.95
9.95
Return on Capital (%)
-7.37
-7.16
3.21
0.75
11.07
18.3
9.95
- -
12.03
11.11
9.43
9.96
-3.2
-3.06
Return on Common Equity (%)
-7.75
-8.11
8.91
4.03
23.65
33.31
19.33
31.08
19.95
18.24
15.1
15.81
-4.76
-4.76

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
259,093
233,686
311,753
LT Borrowings
1,344,452
889,535
824,393
LT Finance Leases
- -
533,635
533,523
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,977
5,968
5,908
Market Capitalization
27,034,201
25,670,805
18,654,785

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
27,237,201
6,286,847
5,949,991
Cash, Cash Equivalents & STI
1,522,331
2,115,265
2,237,046
Accounts Receivable, Net
2,039,581
2,213,801
1,821,916
Inventories
1,676,231
1,263,689
1,227,351
Total Current Liabilities
26,028,330
5,158,882
5,032,624
Payables & Accruals
3,415,259
2,460,855
2,436,566
ST Debt
259,093
233,686
311,753
Deferred Revenue
- -
606,141
594,336

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.31%
5.56%
0.04%
Free Cash Flow
-26.53%
-73.13%
-12.51%
Net Income, GAAP
53.15%
-22.97%
-128.63%
Sales/Revenue/Turnover
4.59%
6.81%
3.7%
Total Cash Common Dividend
28.42%
17.14%
17.16%

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
11,260,037
2025
2,565,361
2,971,224
3,693,394
2,630,244
12,034,917
2026
2,621,615
3,107,907
3,713,681
3,036,417
12,479,620

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
13.95
- -

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
0.06
- -

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
Oct 15, 2010
Website
sony.com
Business
Sony Group Corporation Sony Group Corporation engages in the development, design, production, and sale of electronic equipment, devices, and entertainment content worldwide. Founded in 1946 and headquartered in Tokyo, Japan, the company operates through key segments including Game & Network Services, with PlayStation consoles, digital software, add-on content, and network services; Music, encompassing recorded music, music publishing, and visual media platforms; Pictures, featuring motion pictures, television productions, and media networks; Entertainment Technology & Services, covering televisions, audio and video products, still and movie cameras, mobile communications, and projectors; Imaging & Sensing Solutions, specializing in CMOS image sensors, charge-coupled devices, and semiconductors; Financial Services; and other businesses such as medical equipment and professional solutions. Sony Group Corporation maintains a global footprint with major operations in Japan, the United States, Europe, and Asia, targeting consumer, professional, and industrial markets. Recent developments include a strategic capital and business alliance with KADOKAWA in December 2024 to enhance IP creation and global expansion; a 2.5% stake acquisition in Bandai Namco Holdings Inc. for approximately $464 million in July 2025 to collaborate on anime, manga, and experiential entertainment; an expanded global partnership with Spotify in September 2025 to innovate music distribution and artist revenue; adjustments to its restricted stock unit plan following the spin-off of its financial services business; and mergers, acquisitions, and alliances in growth areas like game development that added over 9,000 employees.