78/100B27.070
USD
0.41
(1.54%)
Post Trading·27.000USD-0.070(-0.26%)
Last updated: · Delayed 15 min
Sony Group financials
Not at the moment. Sony Group lost 133.98B JPY over the last twelve months. It made a profit in 33 of its 41 fiscal years since 1985. Its last loss was in fiscal year 2025.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 13.02T JPY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -133.98B JPY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.59T JPY
- Cash and short-term investments
- 2.04T JPY
- Total debt
- 2.09T JPY
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 8.55T JPY
Cash, debt and equity as of 30 Sept 2026.
Sony Group earnings
Next earnings · Q3 FY2027
EPS estimate
0.39 USD
Revenue estimate
24.82B USD
Last quarter · Q2 FY2027
EPS0.48Beat +26.3%Revenue21.67BBeat +7.5%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 0.39 | — | — | -4.88% | 24.82B | — | — | +4.83% | |
| Q2 FY2027 | 0.38 | 0.48 | +26.32% | +29.73% | 20.15B | 21.67B | +7.55% | +7.37% | |
| Q1 FY2027 | 0.33 | 0.36 | +9.09% | +20.00% | 17.17B | 17.82B | +3.83% | +0.28% | |
| Q4 FY2026 | 0.22 | 0.09 | -58.16% | -56.70% | 18.43B | 19.00B | +3.10% | +5.72% | |
| Q3 FY2026 | 0.33 | 0.41 | +24.24% | 0.00% | 23.54B | 23.68B | +0.59% | -18.28% | |
| Q2 FY2026 | 0.33 | 0.37 | +12.12% | 0.00% | 20.11B | 20.18B | +0.37% | +6.89% | |
| Q1 FY2026 | 0.24 | 0.30 | +25.00% | +25.00% | 18.23B | 17.77B | -2.53% | -13.11% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 1.49 | — | — | +2.98% | 80.87B | — | — | -1.72% |
| FY2027 | 1.44 | — | — | +23.22% | 82.29B | — | — | +2.05% |
| FY2026 | 1.23 | 1.17 | -5.03% | -4.80% | 79.05B | 80.64B | +2.01% | -6.55% |
| FY2025 | 1.18 | 1.23 | +4.43% | +12.84% | 90.01B | 86.29B | -4.13% | -0.34% |
| FY2024 | — | 1.09 | — | -1.80% | — | 86.58B | — | +1.71% |
| FY2023 | 1.03 | 1.11 | +7.29% | -5.93% | 86.04B | 85.13B | -1.05% | -0.24% |
Sony Group growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 13.02T JPY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -133.98B JPY
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 33.03%
- Operating margin
- 14.42%
- Net margin
- -1.03%
Revenue / Net income
Revenue Net income Net margin
Sony Group revenue breakdown
By product
FY2024
92.9%Sales of Products and Services7.1%Financial Services Revenue
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Sales of Products and Services | 12.03T | 92.9% | +6.9% |
| Financial Services Revenue | 922.15B | 7.1% | -47.6% |
By region
FY2024
31.9%United States20.3%Europe17.3%Japan12.7%Asia Pacific9.6%China8.3%Other Areas
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 4.13T | 31.9% | +10.0% |
| Europe | 2.63T | 20.3% | -0.1% |
| Japan | 2.24T | 17.3% | -25.9% |
| Asia Pacific | 1.64T | 12.7% | -1.2% |
| China | 1.24T | 9.6% | +24.3% |
| Other Areas | 1.07T | 8.3% | +12.8% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Sony Group financial health
Full balance sheet- Cash and short-term investments
- 2.04T JPY
- Total debt
- 2.09T JPY
- Net cash
- -45.40B JPY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.59T JPY
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.25
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.24
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 7 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.71
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Sony Group valuation
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 18.76
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.98
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 3.01
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 8.54
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
161.31B USD
+
Total debt
13.07B USD
−
Cash and short-term investments
12.78B USD
=
Enterprise value
161.60B USD
Valuation over time
P/EForward P/EForward P/E · Estimate
Sony Group against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: QUALCOMM, KLA, Analog Devices, Amphenol, Salesforce, and Uber Technologies, the US Technology companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginHighest in 5 years36.9%31.2%36.9%Against its peers: 7 of 7Peers' median 57.2%
- Operating marginHighest in 5 years12.4%9.0%12.4%Against its peers: 6 of 7Peers' median 23.4%
- Net marginLowest in 5 years-2.6%-2.6%9.5%Against its peers: 7 of 7Peers' median 20.0%
- Return on equityLowest in 5 years-4.0%-4.0%15.6%Against its peers: 7 of 7Peers' median 34.5%
- Free cash flow marginAbove its median11.9%-2.7%13.9%Against its peers: 7 of 7Peers' median 23.9%
- Revenue growthBelow its median3.7%-7.6%18.6%Against its peers: 6 of 7Peers' median 14.3%
- EPS growthLowest in 5 years-129.1%-129.1%19.6%Against its peers: 7 of 7Peers' median 30.8%
- Debt to EBITDALowest in 5 years0.62×0.62×1.75×Against its peers: 1 of 7Peers' median 1.54×
- Current ratioHighest in 5 years1.180.611.18Against its peers: 5 of 7Peers' median 2.02
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Sony Group dividends
- Annual dividend
- 0.22 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.82%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 11
- Frequency
- Semi-annual
- Next payment
- 0.11 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 29 Sept 2026
- Next payment date
- 11 Dec 2026
Dividends per share
Sony Group ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 7.95%
- Institutional holders
- 780 (+11)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 97.20%
Who owns the shares
Institutions 7.9% Others 92.1%
As of 30 Jun 2026
Shares free to trade
Free float 5.79B shares ·97.2% Closely held 166.57M shares ·2.8%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 10 | 1.28M | 1.00M |
| Q2 2026 | 0 | 3 | 479.30K | 937.00K |
| Q1 2026 | 0 | 0 | 0.00 | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Sony Group's financials
Source: Financial Modeling Prep