Sony Group Corporation (LON: 0L83)

Sony Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Mar 30, 2024	Mar 30, 2023	Mar 31, 2022	Mar 30, 2021	Mar 30, 2020
Operating Revenue	11,785,067	11,260,037	10,095,841	8,396,702	7,333,670	6,856,090
Other Revenue	1,360,672	1,760,731	878,532	1,524,811	1,664,991	1,403,795
Revenue	13,145,739	13,020,768	10,974,373	9,921,513	8,998,661	8,259,885
Revenue Growth (YoY)	10.36%	18.65%	10.61%	10.26%	8.94%	-4.68%
Cost of Revenue	8,310,955	8,073,900	7,160,520	5,845,804	5,065,879	4,753,174
Gross Profit	3,653,999	3,340,498	3,249,292	2,701,672	2,431,108	2,336,461
Selling, General & Admin	2,243,339	2,156,156	1,969,170	1,588,473	1,473,154	1,484,240
Other Operating Expenses	582	999	-8,734	803	996	234
Operating Expenses	2,243,921	2,157,155	1,960,436	1,589,276	1,474,150	1,484,474
Operating Income	1,410,078	1,183,343	1,288,856	1,112,396	956,958	851,987
Interest Expense	-61,314	-40,996	-26,398	-14,600	-14,208	-11,090
Interest & Investment Income	74,389	38,718	25,887	9,788	9,176	19,278
Earnings From Equity Investments	1,899	10,502	24,449	23,646	11,551	9,741
Currency Exchange Gain (Loss)	-6,989	-6,989	-14,489	-1,612	-16,191	-26,789
Other Non Operating Income (Expenses)	-2,287	-2,287	-8,270	-12,235	2,674	-2,656
EBT Excluding Unusual Items	1,415,776	1,182,291	1,290,035	1,117,383	949,960	840,471
Merger & Restructuring Charges	-	-	-	-	-	-22,957
Gain (Loss) on Sale of Investments	91,148	91,148	-4,623	-66,177	61,259	-1,087
Gain (Loss) on Sale of Assets	4,675	4,675	417	61,704	-32,122	-17,064
Asset Writedown	-16,357	-16,357	-15,651	-	-	-12,714
Other Unusual Items	6,905	6,905	4,318	4,593	18,868	12,801
Pretax Income	1,502,147	1,268,662	1,274,496	1,117,503	997,965	799,450
Income Tax Expense	365,098	288,168	262,723	229,097	-45,931	177,190
Earnings From Continuing Operations	1,137,049	980,494	1,011,773	888,406	1,043,896	622,260
Minority Interest in Earnings	-13,992	-9,921	-6,496	-6,228	-14,286	-40,069
Net Income	1,123,057	970,573	1,005,277	882,178	1,029,610	582,191
Net Income to Common	1,123,057	970,573	1,005,277	882,178	1,029,610	582,191
Net Income Growth	27.60%	-3.45%	13.95%	-14.32%	76.85%	-36.46%
Shares Outstanding (Basic)	6,109	6,156	6,179	6,196	6,152	6,172
Shares Outstanding (Diluted)	6,130	6,177	6,207	6,256	6,252	6,311
Shares Change (YoY)	-0.98%	-0.49%	-0.79%	0.07%	-0.94%	-2.50%
EPS (Basic)	183.83	157.66	162.71	142.37	167.35	94.33
EPS (Diluted)	183.21	157.14	161.97	141.03	164.75	92.25
EPS Growth	28.85%	-2.98%	14.85%	-14.40%	78.60%	-34.83%
Free Cash Flow	1,151,031	749,267	-298,944	792,547	662,286	909,984
Free Cash Flow Per Share	187.78	121.31	-48.16	126.68	105.94	144.18
Dividend Per Share	19.000	17.000	15.000	13.000	11.000	9.000
Dividend Growth	18.75%	13.33%	15.38%	18.18%	22.22%	28.57%
Gross Margin	27.80%	25.66%	29.61%	27.23%	27.02%	28.29%
Operating Margin	10.73%	9.09%	11.74%	11.21%	10.63%	10.31%
Profit Margin	8.54%	7.45%	9.16%	8.89%	11.44%	7.05%
Free Cash Flow Margin	8.76%	5.75%	-2.72%	7.99%	7.36%	11.02%
EBITDA	1,753,068	1,547,616	1,597,469	1,940,712	1,637,060	1,261,953
EBITDA Margin	13.34%	11.89%	14.56%	19.56%	18.19%	15.28%
D&A For EBITDA	342,990	364,273	308,613	828,316	680,102	409,966
EBIT	1,410,078	1,183,343	1,288,856	1,112,396	956,958	851,987
EBIT Margin	10.73%	9.09%	11.74%	11.21%	10.63%	10.31%
Effective Tax Rate	24.30%	22.71%	20.61%	20.50%	-	22.16%
Revenue as Reported	13,145,739	13,020,768	10,974,373	9,921,513	8,998,661	8,259,885
Advertising Expenses	-	422,655	391,131	347,709	261,391	359,458

Source: S&P Capital IQ. Standard template. Financial Sources.