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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 to Owners
05 T10 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.8 T ¥Gross Profit4.1 T ¥ · 32%Operating Income1.7 T ¥ · 13%Pre-tax Income1.6 T ¥ · 12%Net Income to Owners-238.3 B ¥ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.8 T ¥+2.0%
Gross Profit4.1 T ¥+9.7%
Operating Income1.7 T ¥+14.2%
EBITDA2.8 T ¥+3.2%
Net Income to Owners-238.3 B ¥-120.8%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets16 T
  • Equity8.4 T ¥54%
  • Current Liabilities4.9 T ¥31%
  • Long-term Liabilities2.4 T ¥15%

Key Figures

YoY change
Total Assets16 T ¥-54.3%
Total Liabilities7.3 T ¥-72.6%
Total Equity8.4 T ¥+0.9%
Cash & ST Investments2.2 T ¥+35.3%
Total Debt1.9 T ¥+16.1%
Net Debt-299.4 B ¥-2,756.1%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 T2 T2.1 T ¥Operating-2 T ¥Investing-740.4 B ¥Financing-631.3 B ¥Net Change

Key Figures

YoY change
Operating Cash Flow2.1 T ¥-16.5%
Capital Expenditures477.6 B ¥-15.2%
Free Cash Flow1.6 T ¥-16.8%
Dividends Paid154.7 B ¥+28.2%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.