Sony Group Corporation
SONY
NYSE
24.37
USD+0.05(+0.21%)
As of today
Sony Group Corporation fundamentals
Key ratios
Statements Highlights
Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
---|---|---|---|---|---|---|
Total Revenue | 8,999,360,000,000 | 9,921,513,000,000 | 11,539,837,000,000 | 13,020,768,000,000 | 12,957,064,000,000 | |
Gross Profit | 2,437,801,000,000 | 2,701,672,000,000 | 3,140,906,000,000 | 3,325,081,000,000 | 3,662,552,000,000 | |
Operating Income | 955,255,000,000 | 1,202,339,000,000 | 1,302,389,000,000 | 1,208,831,000,000 | 1,407,163,000,000 | |
Net Income | 1,029,610,000,000 | 882,178,000,000 | 1,005,277,000,000 | 970,573,000,000 | 1,141,600,000,000 | |
Total Assets | 27,507,843,000,000 | 29,651,955,000,000 | 31,154,095,000,000 | 34,107,490,000,000 | 35,293,173,000,000 | |
Total Current Liabilities | 7,353,604,000,000 | 8,765,665,000,000 | 9,318,409,000,000 | 10,192,045,000,000 | 10,688,788,000,000 | |
Total Equity | 6,724,339,000,000 | 5,706,582,000,000 | 6,657,150,000,000 | 7,756,105,000,000 | 8,510,151,000,000 | |
Free Cash Flow | 837,911,000,000 | 792,547,000,000 | -298,944,000,000 | 749,267,000,000 | 1,674,148,000,000 | |
Cash from Operations | 1,140,217,000,000 | 1,233,643,000,000 | 314,691,000,000 | 1,373,213,000,000 | 2,321,675,000,000 | |
Cash from Investing | -1,781,516,000,000 | -728,780,000,000 | -1,052,664,000,000 | -818,886,000,000 | -930,120,000,000 | |
Cash from Financing | -338,533,000,000 | -336,578,000,000 | 84,300,000,000 | -210,709,000,000 | -298,243,000,000 | |
Net Change in Cash | 271,687,000,000 | 262,654,000,000 | -568,736,000,000 | 426,213,000,000 | 1,073,843,000,000 |