Sony Group Corporation
SONY
24.89
USD-0.91
(-3.53%)Day's range
24.88
25.49
52 wk Range
15.668
26.08
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8,259,885,000,000 | 8,999,360,000,000 | 9,921,513,000,000 | 11,539,837,000,000 | 13,020,768,000,000 | |
| Gross Profit | 2,334,836,000,000 | 2,437,801,000,000 | 2,701,672,000,000 | 3,140,906,000,000 | 3,325,081,000,000 | |
| Operating Income | 845,459,000,000 | 971,865,000,000 | 1,202,339,000,000 | 1,208,206,000,000 | 1,208,831,000,000 | |
| Net Income | 582,191,000,000 | 1,029,610,000,000 | 882,178,000,000 | 1,005,277,000,000 | 970,573,000,000 | |
| Total Assets | 24,967,066,000,000 | 27,507,843,000,000 | 29,651,955,000,000 | 31,154,095,000,000 | 34,107,490,000,000 | |
| Total Current Liabilities | 6,149,340,000,000 | 7,353,604,000,000 | 8,765,665,000,000 | 9,318,409,000,000 | 10,192,045,000,000 | |
| Total Equity | 5,994,476,000,000 | 6,724,339,000,000 | 5,706,582,000,000 | 6,657,150,000,000 | 7,756,105,000,000 | |
| Free Cash Flow | 909,984,000,000 | 837,911,000,000 | 792,547,000,000 | -298,944,000,000 | 749,267,000,000 | |
| Cash from Operations | 1,349,745,000,000 | 1,350,150,000,000 | 1,233,643,000,000 | 314,691,000,000 | 1,373,213,000,000 | |
| Cash from Investing | -1,352,278,000,000 | -1,781,516,000,000 | -728,780,000,000 | -1,052,664,000,000 | -818,886,000,000 | |
| Cash from Financing | 65,658,000,000 | 666,967,000,000 | -336,578,000,000 | 84,300,000,000 | -210,709,000,000 | |
| Net Change in Cash | 38,544,000,000 | 271,687,000,000 | 262,654,000,000 | -568,736,000,000 | 426,213,000,000 |