Financials · SONY

Sony Group Corporation (SONY) financials

For fiscal 2025 (ended Mar 31, 2026), Sony Group Corporation reported ¥12.48T of revenue and -¥326.87B of net income. Figures are in JPY, the currency of its SEC filings.

Revenue, FY2025
¥12.48T
Revenue growth, YoY
+3.7%
Net income, FY2025
-¥326.87B
Net margin
-2.6%
Free cash flow, FY2025
¥1.49T
EPS, diluted, FY2025
-¥54.36
Cash
¥2.21T
Total debt
¥824.39B
Annual revenue¥12.48T
FY2016FY2025
Annual net income-¥326.87B
FY2016FY2025
Annual free cash flow¥1.49T
FY2016FY2025

SONY revenue and earnings growth

SONY revenueFY2025¥12.48T

FY YoY
+3.7%
5Y CAGR
+6.8%
10Y CAGR
+4.4%

SONY revenue was ¥12.48T for fiscal 2025 (ended Mar 31, 2026), up 3.7% from fiscal 2024. Compound annual growth was +6.8% over 5 years and +4.4% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

SONY net incomeFY2025-¥326.87B

SONY net income was -¥326.87B for fiscal 2025 (ended Mar 31, 2026), compared with ¥1.14T in fiscal 2024.

SONY EPSFY2025-¥54.36

SONY diluted EPS was -¥54.36 for fiscal 2025 (ended Mar 31, 2026), compared with ¥187.92 in fiscal 2024.

SONY free cash flowFY2025¥1.49T

FY YoY
-12.5%
5Y CAGR
+17.6%
10Y CAGR
+14.8%

SONY free cash flow was ¥1.49T for fiscal 2025 (ended Mar 31, 2026), down 12.5% from fiscal 2024. Compound annual growth was +17.6% over 5 years and +14.8% over 10 years.

Income statement

Income statement
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue¥12.48T¥12.03T¥11.26T¥10.97T¥9.92T¥9.00T¥8.26T¥8.67T¥8.54T¥7.60T
Cost of revenue¥8.64T¥8.50T¥8.09T¥7.17T¥5.85T¥5.07T¥4.75T¥5.15T¥5.19T¥4.75T
Gross profit¥3.84T¥3.53T¥3.17T¥3.80T¥4.08T¥3.93T¥3.51T¥3.51T¥3.36T¥2.85T
Research and development¥762.03B¥734.58B¥742.77B¥735.70B¥618.37B¥545.36B¥499.29B¥481.20B¥458.52B¥447.46B
Selling, general and admin¥2.30T¥2.26T¥2.16T¥1.97T¥1.59T¥1.47T¥1.50T¥1.58T¥1.58T¥1.51T
Operating income¥1.45T¥1.28T¥1.04T¥1.30T¥1.20T¥955.25B¥845.46B¥894.24B¥734.86B¥288.70B
Interest expense¥101.17B¥72.46B¥65.77B¥58.95B¥104.14B¥41.08B¥11.09B¥12.47B¥13.57B¥14.54B
Pre-tax income¥1.42T¥1.34T¥1.10T¥1.27T¥1.12T¥997.97B¥799.45B¥1.01T¥699.05B¥251.62B
Income tax¥367.11B¥257.48B¥239.10B¥262.72B¥229.10B-¥45.93B¥177.19B¥45.10B¥151.77B¥124.06B
Net income-¥326.87B¥1.14T¥970.57B¥1.01T¥882.18B¥1.03T¥582.19B¥916.27B¥490.79B¥73.29B
EPS, basic-¥54.70¥188.71¥157.66¥162.71¥142.37¥167.35¥94.33¥144.68¥77.66¥11.61
EPS, diluted-¥54.36¥187.92¥157.14¥161.97¥141.03¥164.75¥92.25¥141.55¥75.95¥11.38
Diluted shares6.01B6.08B6.18B6.21B6.26B6.25B6.31B6.47B6.46B6.44B

Balance sheet

Balance sheet
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Cash and equivalents¥2.21T¥2.98T¥1.91T¥1.48T¥2.05T¥1.79T¥1.51T¥1.47T¥1.59T¥968.62B
Short-term investments-----¥2.90T¥1.85T¥1.32T¥1.18T¥1.05T
Inventory¥1.23T¥1.31T¥1.52T¥1.47T¥874.01B¥636.67B¥589.97B¥653.28B¥692.94B¥640.84B
Current assets¥5.95T¥7.45T¥6.78T¥5.72T¥5.54T¥4.72T¥5.74T¥5.25T¥5.18T¥4.36T
Goodwill¥1.67T¥1.51T¥1.49T¥1.28T¥952.89B¥726.11B¥690.93B¥768.55B¥530.49B¥522.54B
Total assets¥15.68T¥35.29T¥34.11T¥31.15T¥30.48T¥27.51T¥23.04T¥20.98T¥19.07T¥17.66T
Current liabilities¥5.03T¥10.69T¥10.19T¥9.32T¥8.76T¥7.35T¥6.24T¥6.08T¥5.62T¥5.22T
Short-term debt-----¥1.19T¥810.18B¥618.62B¥496.09B¥464.65B
Long-term debt¥824.39B¥1.56T¥2.06T¥1.77T¥1.20T¥1.05T¥634.97B¥568.37B¥623.45B¥681.46B
Total debt¥824.39B¥1.56T¥2.06T¥1.77T¥1.20T¥2.24T¥1.45T¥1.19T¥1.12T¥1.15T
Total liabilities¥7.17T¥26.78T¥26.35T¥24.50T¥23.28T¥20.78T¥18.24T¥16.54T¥15.41T¥14.51T
Shareholders' equity¥8.12T¥8.18T¥7.76T¥6.66T¥7.20T¥6.72T¥5.99T¥4.44T¥3.65T¥3.14T

Cash flow

Cash flow
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Operating cash flow¥1.95T¥2.32T¥1.37T¥314.69B¥1.23T¥1.14T¥1.35T¥1.26T¥1.25T¥807.53B
Capital expenditures¥457.68B¥620.99B¥605.78B¥613.63B¥441.10B¥477.93B¥439.76B¥312.64B¥262.99B¥333.51B
Free cash flow¥1.49T¥1.70T¥767.43B-¥298.94B¥792.55B¥662.29B¥909.98B¥946.09B¥990.98B¥474.02B
Investing cash flow-¥1.97T-¥930.12B-¥818.89B-¥1.05T-¥728.78B-¥563.91B-¥1.35T-¥1.31T-¥823.07B-¥1.26T
Financing cash flow-¥842.76B-¥298.24B-¥210.71B¥84.30B-¥336.58B-¥338.53B¥65.66B-¥122.88B¥246.46B¥452.30B
Dividends paid¥135.03B¥115.25B¥98.62B¥86.57B¥74.34B¥61.29B¥49.57B¥38.07B¥28.49B¥25.30B
Share repurchases¥522.09B¥285.55B¥202.97B¥99.25B¥88.62B¥366.00M¥200.21B¥100.18B¥198.00M¥114.00M
Depreciation and amortization¥1.18T¥1.13T¥1.12T¥1.00T¥835.23B¥687.37B¥416.64B¥374.03B¥361.44B¥327.05B

Key ratios

Key ratios
Line item
Mar 31, 2026
Mar 31, 2025
Mar 31, 2024
Mar 31, 2023
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
Mar 31, 2019
Mar 31, 2018
Mar 31, 2017
Revenue growth, YoY3.7%6.9%2.6%10.6%10.3%8.9%-4.7%1.4%12.4%-6.2%
Net income growth, YoY-17.6%-3.5%14.0%-14.3%76.9%-36.5%86.7%569.7%-50.4%
EPS growth, YoY-19.6%-3.0%14.8%-14.4%78.6%-34.8%86.4%567.5%-51.6%
Gross margin30.8%29.3%28.2%34.6%41.1%43.7%42.5%40.6%39.3%37.5%
Operating margin11.6%10.6%9.2%11.9%12.1%10.6%10.2%10.3%8.6%3.8%
Net margin-2.6%9.5%8.6%9.2%8.9%11.4%7.0%10.6%5.7%1.0%
Free cash flow margin11.9%14.1%6.8%-2.7%8.0%7.4%11.0%10.9%11.6%6.2%
Return on equity-4.0%14.0%12.5%15.1%12.3%15.3%9.7%20.7%13.5%2.3%
Return on assets-2.1%3.2%2.8%3.2%2.9%3.7%2.5%4.4%2.6%0.4%
Current ratio1.180.700.660.610.630.640.920.860.920.83
Debt to equity0.100.190.270.270.170.330.240.270.310.37

Source: XBRL data Sony Group Corporation files with the SEC, latest filing dated Jun 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 5-for-1, first reported Jun 20, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

SONY peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SONY¥12.48T+3.7%-¥326.87B-2.6%$159.16B
GE$52.58B+19.6%$9.10B17.3%$334.02B
GEV$44.04B+16.9%$10.37B23.5%$204.89B
EMR$18.64B+4.8%$2.58B13.8%$90.56B
SN$7.26B-$844.85M11.6%$31.42B
OTIS$15.13B+5.8%$1.56B10.3%$30.06B
AOS$3.80B-0.7%$494.60M13.0%$8.67B
KN$666.10M+16.1%$71.70M10.8%$2.65B
WHR$14.56B-6.4%-$123.00M-0.8%$2.01B

SONY FAQ

9 questions
  • What is SONY revenue?
    Sony Group Corporation (SONY) reported ¥12.48T of revenue for fiscal 2025 (ended Mar 31, 2026). That is up 3.7% from the year before.
  • Is SONY profitable?
    No. Sony Group Corporation reported a net loss of ¥326.87B for fiscal 2025 (ended Mar 31, 2026).
  • How much cash and debt does SONY have?
    Sony Group Corporation reported ¥2.21T in cash and cash equivalents and ¥824.39B of debt on its most recent balance sheet in SEC filings.
  • How fast is SONY revenue growing?
    Sony Group Corporation's revenue changed +3.7% in fiscal 2025, to ¥12.48T. Its compound annual growth rate was +6.8% over 5 years and +4.4% over 10 years.
  • What is SONY gross margin?
    Sony Group Corporation's gross profit was ¥3.84T on ¥12.48T of revenue for fiscal 2025 (ended Mar 31, 2026), a gross margin of 30.8%.
  • What is SONY free cash flow?
    Sony Group Corporation generated ¥1.49T of free cash flow for fiscal 2025 (ended Mar 31, 2026), which is operating cash flow of ¥1.95T less capital expenditures.
  • What is SONY earnings per share?
    Diluted earnings per share were -¥54.36 for fiscal 2025 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did SONY last report financial results?
    The latest statements here come from Sony Group Corporation's 20-F filed on Jun 18, 2026, covering the period ended Mar 31, 2026.
  • Where does this SONY financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sony Group Corporation files with the SEC. It is provided for information only and is not investment advice.