6758.T
Sony Group Corporation
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6758.T: Sony Group Corporation Financials
Sony Group Corporation Income Statement
Total revenue
Net income
Gross margin TTM
30.81%
Operating margin TTM
12.39%
Net profit margin TTM
-2.62%
Return on investment TTM
-4.03%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 12,479,620,000,000 | 12,957,064,000,000 | 13,020,768,000,000 | 10,974,373,000,000 |
| Operating income | 1,545,757,000,000 | 1,412,640,000,000 | 1,166,986,000,000 | 1,273,205,000,000 |
| Net income | -326,865,000,000 | 1,141,600,000,000 | 970,573,000,000 | 1,005,277,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 12,479,620,000,000 | 12,957,064,000,000 | 13,020,768,000,000 | 10,974,373,000,000 |
| Cost of revenue | 8,635,225,000,000 | 9,294,512,000,000 | 9,695,687,000,000 | 7,739,284,000,000 |
| Gross profit | 3,844,395,000,000 | 3,662,552,000,000 | 3,325,081,000,000 | 3,235,089,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 2,298,638,000,000 | 2,256,829,000,000 | 2,156,156,000,000 | 1,969,170,000,000 |
| Other expenses | 0 | -6,917,000,000 | 1,939,000,000 | -7,286,000,000 |
| Operating expenses | 2,298,638,000,000 | 2,249,912,000,000 | 2,158,095,000,000 | 1,961,884,000,000 |
| Cost and expenses | 10,933,863,000,000 | 11,544,424,000,000 | 11,853,782,000,000 | 9,701,168,000,000 |
| Net interest income | -25,133,000,000 | 10,049,000,000 | -3,416,000,000 | -3,999,000,000 |
| Interest income | 76,041,000,000 | 50,925,000,000 | 37,580,000,000 | 22,399,000,000 |
| Interest expense | 101,174,000,000 | 40,876,000,000 | 40,996,000,000 | 26,398,000,000 |
| Depreciation and amortization | 1,180,655,000,000 | 1,152,987,000,000 | 1,144,981,000,000 | 1,004,590,000,000 |
| EBITDA | 2,704,203,000,000 | 2,667,589,000,000 | 2,454,639,000,000 | 2,305,484,000,000 |
| EBIT | 1,523,548,000,000 | 1,514,602,000,000 | 1,309,658,000,000 | 1,300,894,000,000 |
| Non-operating income (excl. interest) | 22,209,000,000 | -101,962,000,000 | -142,672,000,000 | -27,689,000,000 |
| Operating income | 1,545,757,000,000 | 1,412,640,000,000 | 1,166,986,000,000 | 1,273,205,000,000 |
| Total other income/expenses (net) | -123,383,000,000 | 61,086,000,000 | 101,676,000,000 | 1,291,000,000 |
| Income before tax | 1,422,374,000,000 | 1,473,726,000,000 | 1,268,662,000,000 | 1,274,496,000,000 |
| Income tax expense | 367,108,000,000 | 313,839,000,000 | 288,168,000,000 | 262,723,000,000 |
| Net income from continuing operations | 1,055,266,000,000 | 1,159,887,000,000 | 980,494,000,000 | 1,011,773,000,000 |
| Net income from discontinued operations | -1,357,758,000,000 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | -326,865,000,000 | 1,141,600,000,000 | 970,573,000,000 | 1,005,277,000,000 |
| Net income deductions | 0 | 0 | 0 | -51,000,000 |
| Bottom line net income | -326,865,000,000 | 1,141,600,000,000 | 970,573,000,000 | 1,005,328,000,000 |
| EPS | -55 | 189 | 158 | 163 |
| Diluted EPS | -55 | 188 | 157 | 162 |
| Weighted average shares outstanding | 5,975,984,000 | 6,156,210,000 | 6,178,505,000 | 6,196,495,000 |
| Weighted average diluted shares outstanding | 5,975,984,000 | 6,176,655,000 | 6,206,885,000 | 6,256,300,000 |
Sony Group Corporation Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
824,393,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 15,683,490,000,000 | 35,293,173,000,000 | 34,107,490,000,000 | 31,154,095,000,000 |
| Total liabilities | 7,169,901,000,000 | 26,783,022,000,000 | 26,351,385,000,000 | 24,496,945,000,000 |
| Total equity | 8,119,011,000,000 | 8,179,745,000,000 | 7,587,177,000,000 | 6,598,537,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,208,879,000,000 | 2,980,956,000,000 | 1,907,113,000,000 | 1,480,900,000,000 |
| Short-term investments | 0 | 467,325,000,000 | 422,967,000,000 | 353,814,000,000 |
| Cash and short-term investments | 2,208,879,000,000 | 3,448,281,000,000 | 2,330,080,000,000 | 1,834,714,000,000 |
| Net receivables | 1,821,916,000,000 | 1,943,184,000,000 | 2,158,196,000,000 | 1,770,948,000,000 |
| Accounts receivable | 1,821,916,000,000 | 1,943,184,000,000 | 2,158,196,000,000 | 1,770,948,000,000 |
| Other receivables | 0 | 0 | 0 | 0 |
| Inventory | 1,227,351,000,000 | 1,310,770,000,000 | 1,518,644,000,000 | 1,468,042,000,000 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 691,845,000,000 | 752,753,000,000 | 769,886,000,000 | 648,828,000,000 |
| Total current assets | 5,949,991,000,000 | 7,454,988,000,000 | 6,776,806,000,000 | 5,722,532,000,000 |
| Property, plant and equipment (net) | 1,978,150,000,000 | 2,035,345,000,000 | 2,026,035,000,000 | 1,822,927,000,000 |
| Goodwill | 1,673,906,000,000 | 1,508,721,000,000 | 1,487,100,000,000 | 1,275,112,000,000 |
| Intangible assets | 3,218,193,000,000 | 2,920,260,000,000 | 2,543,715,000,000 | 2,125,724,000,000 |
| Goodwill and intangible assets | 4,892,099,000,000 | 4,428,981,000,000 | 4,030,815,000,000 | 3,400,836,000,000 |
| Long-term investments | 483,709,000,000 | 17,451,452,000,000 | 17,880,514,000,000 | 16,967,879,000,000 |
| Tax assets | 560,800,000,000 | 559,284,000,000 | 499,550,000,000 | 393,107,000,000 |
| Other non-current assets | 1,818,741,000,000 | 3,363,123,000,000 | 2,893,770,000,000 | 2,846,814,000,000 |
| Total non-current assets | 9,733,499,000,000 | 27,838,185,000,000 | 27,330,684,000,000 | 25,431,563,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 15,683,490,000,000 | 35,293,173,000,000 | 34,107,490,000,000 | 31,154,095,000,000 |
| Total payables | 2,436,566,000,000 | 2,189,629,000,000 | 2,216,979,000,000 | 2,020,644,000,000 |
| Accounts payable | 2,240,566,000,000 | 2,100,144,000,000 | 2,064,905,000,000 | 1,866,101,000,000 |
| Other payables | 196,000,000,000 | 89,485,000,000 | 152,074,000,000 | 154,543,000,000 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 311,753,000,000 | 2,131,404,000,000 | 2,030,316,000,000 | 2,102,876,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 0 | 152,074,000,000 | 152,700,000,000 |
| Deferred revenue | 594,336,000,000 | 3,981,193,000,000 | 3,670,567,000,000 | 3,163,237,000,000 |
| Other current liabilities | 1,689,969,000,000 | 2,386,562,000,000 | 2,274,183,000,000 | 2,031,652,000,000 |
| Total current liabilities | 5,032,624,000,000 | 10,688,788,000,000 | 10,192,045,000,000 | 9,318,409,000,000 |
| Long-term debt | 824,393,000,000 | 2,066,842,000,000 | 2,058,117,000,000 | 1,767,696,000,000 |
| Capital lease obligations (non-current) | 533,523,000,000 | 0 | 0 | 192,952,000,000 |
| Deferred revenue (non-current) | 0 | 12,689,306,000,000 | 12,931,995,000,000 | 12,364,973,000,000 |
| Deferred tax liabilities (non-current) | 211,391,000,000 | 175,228,000,000 | 166,424,000,000 | 117,621,000,000 |
| Other non-current liabilities | 567,970,000,000 | 1,162,858,000,000 | 1,002,804,000,000 | 735,294,000,000 |
| Total non-current liabilities | 2,137,277,000,000 | 16,094,234,000,000 | 16,159,340,000,000 | 15,178,536,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 533,523,000,000 | 0 | 0 | 192,952,000,000 |
| Total liabilities | 7,169,901,000,000 | 26,783,022,000,000 | 26,351,385,000,000 | 24,496,945,000,000 |
| Treasury stock | -752,106,000,000 | -296,860,000,000 | -403,934,000,000 | -223,507,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 881,357,000,000 | 881,357,000,000 | 881,357,000,000 | 880,365,000,000 |
| Retained earnings | 5,294,890,000,000 | 6,678,168,000,000 | 6,002,407,000,000 | 5,092,442,000,000 |
| Additional paid-in capital | 1,465,499,000,000 | 1,483,527,000,000 | 1,483,410,000,000 | 1,463,807,000,000 |
| Accumulated other comprehensive income/loss | 1,229,371,000,000 | -566,447,000,000 | -376,063,000,000 | -614,570,000,000 |
| Other stockholders' equity | 0 | 0 | 0 | 0 |
| Total stockholders' equity | 8,119,011,000,000 | 8,179,745,000,000 | 7,587,177,000,000 | 6,598,537,000,000 |
| Total equity | 8,513,589,000,000 | 8,510,151,000,000 | 7,756,105,000,000 | 6,657,150,000,000 |
| Minority interest | 394,578,000,000 | 330,406,000,000 | 168,928,000,000 | 58,613,000,000 |
| Total liabilities and total equity | 15,683,490,000,000 | 35,293,173,000,000 | 34,107,490,000,000 | 31,154,095,000,000 |
| Total investments | 483,709,000,000 | 17,918,777,000,000 | 18,303,481,000,000 | 17,321,693,000,000 |
| Total debt | 1,669,669,000,000 | 4,198,246,000,000 | 4,088,433,000,000 | 4,063,524,000,000 |
| Net debt | -539,210,000,000 | 1,217,290,000,000 | 2,181,320,000,000 | 2,582,624,000,000 |
Sony Group Corporation Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | 1,945,617,000,000 | 2,321,675,000,000 | 1,373,213,000,000 | 314,691,000,000 |
| Cash from investing | -1,952,100,000,000 | -930,120,000,000 | -818,886,000,000 | -1,052,664,000,000 |
| Cash from financing | -861,203,000,000 | -298,243,000,000 | -210,709,000,000 | 84,300,000,000 |
| Net change in cash | -772,077,000,000 | 1,073,843,000,000 | 426,213,000,000 | -568,736,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | 1,030,893,000,000 | 1,141,600,000,000 | 970,573,000,000 | 1,005,277,000,000 |
| Depreciation and amortization | 1,180,655,000,000 | 1,152,987,000,000 | 1,144,981,000,000 | 1,004,590,000,000 |
| Deferred income tax | 0 | 0 | 0 | 4,183,000,000 |
| Stock-based compensation | 0 | 0 | 0 | 15,781,000,000 |
| Change in working capital | -510,060,000,000 | 884,176,000,000 | -562,911,000,000 | -1,543,894,000,000 |
| Accounts receivable | 124,104,000,000 | 228,623,000,000 | -243,646,000,000 | -70,448,000,000 |
| Inventory | 155,382,000,000 | 199,916,000,000 | 75,641,000,000 | -560,382,000,000 |
| Accounts payable | 70,541,000,000 | 136,952,000,000 | 9,188,000,000 | -109,336,000,000 |
| Other working capital | -860,087,000,000 | 318,685,000,000 | -404,094,000,000 | -805,913,000,000 |
| Other non-cash items | 244,129,000,000 | -857,088,000,000 | -179,430,000,000 | -171,246,000,000 |
| Net cash from operating activities | 1,945,617,000,000 | 2,321,675,000,000 | 1,373,213,000,000 | 314,691,000,000 |
| Investments in property, plant and equipment | -457,681,000,000 | -647,527,000,000 | -623,946,000,000 | -613,635,000,000 |
| Acquisitions (net) | -135,995,000,000 | -294,417,000,000 | -199,255,000,000 | -282,181,000,000 |
| Purchases of investments | -179,650,000,000 | -98,536,000,000 | -95,506,000,000 | -191,129,000,000 |
| Sales/maturities of investments | 13,028,000,000 | 46,540,000,000 | 92,679,000,000 | 13,548,000,000 |
| Other investing activities | -1,191,802,000,000 | 63,820,000,000 | 7,142,000,000 | 20,733,000,000 |
| Net cash from investing activities | -1,952,100,000,000 | -930,120,000,000 | -818,886,000,000 | -1,052,664,000,000 |
| Net debt issuance | -103,638,000,000 | -70,372,000,000 | 78,656,000,000 | 261,969,000,000 |
| Long-term net debt issuance | -106,588,000,000 | -41,787,000,000 | 97,026,000,000 | 229,578,000,000 |
| Short-term net debt issuance | 2,950,000,000 | -28,585,000,000 | -18,370,000,000 | 32,391,000,000 |
| Net stock issuance | -522,089,000,000 | -285,548,000,000 | -202,974,000,000 | -99,248,000,000 |
| Net common stock issuance | -522,089,000,000 | -285,548,000,000 | -202,974,000,000 | -99,248,000,000 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchased | -522,089,000,000 | -285,548,000,000 | -202,974,000,000 | -99,248,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | -135,028,000,000 | -115,253,000,000 | -98,620,000,000 | -86,568,000,000 |
| Common dividends paid | -135,028,000,000 | -115,253,000,000 | -98,620,000,000 | -86,568,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -100,448,000,000 | 172,930,000,000 | 12,229,000,000 | 8,147,000,000 |
| Net cash from financing activities | -861,203,000,000 | -298,243,000,000 | -210,709,000,000 | 84,300,000,000 |
| Effect of FX changes on cash | 95,609,000,000 | -19,469,000,000 | 82,595,000,000 | 84,937,000,000 |
| Net change in cash | -772,077,000,000 | 1,073,843,000,000 | 426,213,000,000 | -568,736,000,000 |
| Cash at end of period | 2,208,879,000,000 | 2,980,956,000,000 | 1,907,113,000,000 | 1,480,900,000,000 |
| Cash at beginning of period | 2,980,956,000,000 | 1,907,113,000,000 | 1,480,900,000,000 | 2,049,636,000,000 |
| Operating cash flow | 1,945,617,000,000 | 2,321,675,000,000 | 1,373,213,000,000 | 314,691,000,000 |
| Capital expenditure | -457,681,000,000 | -647,527,000,000 | -623,946,000,000 | -613,635,000,000 |
| Free cash flow | 1,487,936,000,000 | 1,674,148,000,000 | 749,267,000,000 | -298,944,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |