Sony Group Corporation

Sony Group Corporation

23.33
EUR
+1.22
(+5.49%)
1.03EPS
103.65BMarket Cap
Nov 10Next Earn
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
2,135.31
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
-37.27
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
267.47
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
24.99
Book Value per Share
432.73
396.51
390.56
395.54
468.99
599.06
798.98
1,078.15
914.11
1,069.02
1,242.32
1,357.63
1,374.32
1,425.17
Tangible Book Value per Share
170.68
190.54
196.81
220.25
301.83
329.38
461.15
726.36
470.29
518.06
582.32
622.53
546.22
1,021.55
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
5,946
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
12,695,776
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
13.28
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
1,157,053
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
-221,613
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
25.97
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
-1.75
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
1,205,638
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
1,562,778
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
8,774,938
Return on Invested Capital (%)
-1.78
-2.12
5.12
3.47
12.11
15.52
9.52
- -
10.37
10.42
7.14
8.32
9.27
11.1
Return on Capital (%)
-6.31
-5.84
2.62
0.63
9.52
16.25
8.06
- -
9.73
10.41
8.87
9.42
-2.84
-2.1
Return on Common Equity (%)
-5.77
-5.51
6.18
2.95
17.96
27.3
13.51
17.82
14.3
16.41
13.68
14.48
-4.01
-2.66

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
233,686
311,753
307,820
LT Borrowings
889,535
824,393
993,702
LT Finance Leases
533,635
533,523
569,076
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,968
5,908
5,872
Market Capitalization
24,389,034
19,407,895
19,250,428

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
6,286,847
5,949,991
6,122,498
Cash, Cash Equivalents & STI
2,115,265
2,237,046
2,201,889
Accounts Receivable, Net
2,213,801
1,821,916
1,852,291
Inventories
1,263,689
1,227,351
1,365,079
Total Current Liabilities
5,158,882
5,032,624
4,916,860
Payables & Accruals
2,460,855
2,436,566
2,416,819
ST Debt
233,686
311,753
307,820
Deferred Revenue
606,141
594,336
690,425

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
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
2027
2,837,771
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
37.98
55.93
62.07
32.81
188.71
2026
39.4
60.48
-169.03
13.95
-54.7
2027
58.07
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.93
0.08
9.98
0.04
19.05
2026
9.96
0.06
12.47
0.06
22.6
2027
12.46
- -
- -
- -
- -

Company Description

CEO
Hiroki Totoki
Full Time Employees
94,900
Sector
Electronic technology
Industry
Computer processing hardware
Address
1-7-1 Konan Tokyo TY Japan 108-0075
IPO Date
Dec 1, 1958
Website
sony.com
Business
Sony Group Corporation (6758.T) is a Japanese multinational conglomerate that operates as an electronics, entertainment, and financial services company. The company manufactures and sells consumer electronics including televisions, digital cameras, audio equipment, and smartphones under the Sony brand; produces gaming hardware and software through PlayStation consoles, controllers, and titles; develops image sensors, semiconductors, and professional equipment for medical, broadcast, and industrial applications; and provides content via motion pictures, music, and television production through subsidiaries such as Sony Pictures Entertainment, Sony Music Entertainment, and Sony Music Publishing. Sony offers financial services including life insurance, banking, and investment products primarily in Japan through Sony Financial Group; and engages in network services such as music and video streaming via platforms like SonyLIV and Crunchyroll. Founded in 1946 and headquartered in Tokyo, Japan, Sony conducts global operations across more than 200 countries, targeting consumer, enterprise, and entertainment markets with key segments in electronics (45% of revenue), entertainment/gaming (30%), financial services (15%), and other areas. In recent developments, Sony completed the acquisition of Paramount Global's assets in a joint venture with Skydance Media in July 2025, enhancing its content library and streaming capabilities; launched the PlayStation 6 console in November 2025 with advanced AI features and backward compatibility; announced a strategic partnership with Honda for next-generation electric vehicle production under Sony Honda Mobility in expanded markets including North America; and reported a major funding round for its image sensor division exceeding $2 billion in September 2025 to accelerate semiconductor R&D amid global chip demand.

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