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SONY FINANCIAL STATEMENTS

Sony Group Corp — balance sheet, income statement and cash flow trends

SONYSony Group Corp

🇺🇸 USA · US · Technology · Consumer Electronics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 T10 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.6 T ¥Gross Profit3.9 T ¥ · 31%Operating Income1.5 T ¥ · 12%Pre-tax Income1.4 T ¥ · 11%Net Income-343.6 B ¥ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.6 T ¥+0.7%
Gross Profit3.9 T ¥+6.4%
Operating Income1.5 T ¥+12.0%
EBITDA2.7 T ¥+6.2%
Net Income-343.6 B ¥-130.1%

Peer Comparison· Consumer Electronics

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SONY0.7%30.8%21.8%-2.7%
Industry median-10.6%37.0%-2.2%-20.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 T20 T30 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets15.8 T
  • Equity8.2 T ¥53%
  • Current Liabilities5.1 T ¥33%
  • Long-term Liabilities2.1 T ¥14%

Key Figures

YoY change
Total Assets15.8 T ¥-55.4%
Total Liabilities7.2 T ¥-73.1%
Total Equity8.2 T ¥-0.3%
Cash & ST Investments2.2 T ¥-35.7%
Total Debt1.7 T ¥-60.1%
Net Debt-541.5 B ¥-144.5%

Peer Comparison· Consumer Electronics

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SONY1.1820.6%-0.2051.8%
Industry median1.333.3%-0.1637.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 T2 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-1 T01 T2 T2 T ¥Operating-2 T ¥Investing-866.4 B ¥Financing-873.9 B ¥Net Change

Key Figures

YoY change
Operating Cash Flow2 T ¥-14.3%
Capital Expenditures459.9 B ¥-29.0%
Free Cash Flow1.5 T ¥-8.6%
Dividends Paid-135.1 B ¥-217.2%

Peer Comparison· Consumer Electronics

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SONY15.8%12.1%3.6%-579.2%
Industry median4.7%3.8%2.4%42.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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