Sony Group Corporation (SONY)
NYSE: SONY · Real-Time Price · USD
28.04
+2.09 (8.05%)
Nov 5, 2026, 11:02 AM EST - Market open

Sony Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,837,7713,036,4173,713,6813,107,9072,621,6152,804,9383,693,3942,971,2242,565,3613,480,9663,747,5272,828,6232,963,6523,040,8453,078,3042,625,4642,229,7602,263,9863,031,3192,369,365
Revenue Growth
8.24%8.25%0.55%4.60%2.19%-19.42%-1.44%5.04%-13.44%14.47%21.74%7.74%32.91%34.31%1.55%10.81%-1.20%1.22%12.52%12.55%
Gross Profit
1,041,479989,0191,056,0441,023,605846,548824,732997,830926,573780,972839,7221,010,956775,217714,548701,582941,386842,746763,629589,490810,257681,161
Operating Income
474,493326,049510,104462,103341,666213,753427,104392,017247,465213,863460,017260,066248,402151,569414,226363,473359,588138,952387,506310,138
Net Income
342,16182,870-1,008,612361,968236,909197,727373,739338,496231,638189,005363,918200,105217,545140,981321,521281,681261,094111,082346,161213,106
Earnings Per Share
57.8213.90-167.9260.1039.1832.6461.8255.7437.8830.7258.9632.3435.1322.7851.9245.3141.9317.8055.3334.05
EPS Growth
47.57%-57.42%-7.82%3.43%6.23%4.85%72.32%7.83%34.88%13.55%-28.61%-16.21%27.99%-6.16%33.06%23.90%66.93%11.33%-53.62%

Revenue by Segment

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Game & Network Services
1,188,055915,8461,011,1551,575,6561,070,432912,8101,045,2091,619,8761,034,198844,2881,058,9681,428,886930,137755,0031,035,7371,211,617702,718588,461646,928796,734
Music
592,268557,866560,510538,662532,410458,952463,569476,968444,000435,726422,188417,651399,360355,756341,891360,643356,928305,353287,396292,371
Pictures
509,598312,208465,121351,673343,296326,206411,402397,186353,390336,556404,059365,133397,347320,178357,135330,925335,580341,247311,153460,314
Entertainment, Technology & Services
556,946534,421478,195637,216550,727518,677469,577693,370605,712594,179522,877725,563603,214563,292483,621742,480666,732543,906483,867679,595
Imaging & Sensing Solutions
556,572492,845503,643583,730586,183385,464388,242481,215509,769333,308381,260477,513374,657270,476326,278386,400369,580219,223234,271305,885
All Other
21,34319,87817,86120,90919,55516,23922,18820,80120,55518,93318,77220,19220,41816,40219,49019,64817,64315,55719,58623,387
Corporate
4,6644,707-685,8355,3043,2674,7513,9783,6002,3712,2663,1541,8793,4368,4264,4701,8622,2903,3583,941
Revenue (Total)
3,429,4462,837,7713,036,4173,713,6813,107,9072,621,6152,804,9383,693,3942,971,2242,565,3613,480,9663,747,5272,828,6232,963,6523,040,8453,078,3042,625,4642,229,7602,263,9863,031,319

Cash & Debt

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
2,170,0192,208,8792,086,5001,497,8971,600,1092,981,4491,415,305790,765846,781993,298976,465696,303715,851724,407695,091658,560755,1001,160,4961,103,302874,857
Total Debt
1,870,5981,669,6691,656,8561,603,5451,611,3824,214,0814,378,0934,068,8314,173,1104,094,4774,405,5964,482,7474,152,9123,875,8013,808,6503,641,4093,332,3063,358,6672,889,2602,656,843
Net Cash (Debt)
299,421539,210429,644-105,648-11,273-1,232,632-2,962,788-3,278,066-3,326,329-3,101,179-3,429,131-3,786,444-3,437,061-3,151,394-3,113,559-2,982,849-2,577,206-2,198,171-1,785,958-1,781,986
Net Cash Growth
--------------------
Net Cash Per Share
50.6090.3971.53-17.54-1.86-203.44-490.05-539.76-544.05-504.06-555.61-612.00-555.10-509.12-502.83-479.75-413.85-352.04-285.43-284.68

Cash Flow & CapEx

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
197,435592,323881,678394,28777,329697,6751,007,711742,574-126,285441,255816,927127,700-12,669396,314301,63346,762-430,018425,042491,643118,224
Capital Expenditures
-137,870-162,522-75,280-99,785-120,094-104,937-125,174-186,707-204,167-173,929-143,943-175,573-130,501-178,887-205,643-122,137-106,968-102,543-108,236-136,796
Free Cash Flow
59,565429,801806,398294,502-42,765592,738882,537555,867-330,452267,326672,984-47,873-143,170217,42795,990-75,375-536,986322,499383,407-18,572
Free Cash Flow Growth
--27.49%-8.63%-47.02%-121.73%31.14%--22.95%601.10%---32.58%-74.96%--412.93%44.60%-

Margins

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
36.70%32.57%28.44%32.93%32.29%29.40%27.02%31.19%30.44%24.12%26.98%27.41%24.11%23.07%30.58%32.10%34.25%26.04%26.73%28.75%
Operating Margin
16.72%10.74%13.74%14.87%13.03%7.62%11.56%13.19%9.65%6.14%12.28%9.19%8.38%4.98%13.46%13.84%16.13%6.14%12.78%13.09%
Pretax Margin
16.83%4.08%13.47%14.21%13.60%7.99%12.12%12.94%11.18%7.94%12.24%9.11%9.31%5.35%12.72%14.14%15.66%3.96%15.23%11.95%
Profit Margin
12.06%2.73%-27.16%11.65%9.04%7.05%10.12%11.39%9.03%5.43%9.71%7.07%7.34%4.64%10.45%10.73%11.71%4.91%11.42%8.99%
FCF Margin
2.10%14.16%21.71%9.48%-1.63%21.13%23.89%18.71%-12.88%7.68%17.96%-1.69%-4.83%7.15%3.12%-2.87%-24.08%14.24%12.65%-0.78%

Dividends

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
-12.500-12.500-10.000-10.000-9.000-8.000-8.000-7.000-7.000-6.000
Dividend Per Share Growth
-25.00%-25.00%-11.11%-25.00%-12.50%-14.29%-14.29%-16.67%-16.67%-20.00%
Dividend Yield
-0.78%-0.53%-0.53%-0.68%-0.65%-0.65%-0.63%-0.76%-0.51%-0.48%

Valuation

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
---21.7719.5619.8817.9014.9616.9016.4117.8917.1516.6414.7212.7111.4714.7317.8721.4219.25
P/FCF Ratio
12.1512.7414.5414.75-13.3514.7414.41-21.2623.60------19.8933.67-
PS Ratio
1.521.521.962.081.861.891.601.321.321.221.311.271.371.351.221.131.391.591.811.62