Sony Group CorporationSONYNYSE

Revenue (LTM)

$13.0T

-0.5% YoY

Net Income (LTM)

$1.1T

+17.6% YoY

Free Cash Flow

$1.7T

Revenue CAGR (5Y)

+9.4%

—Marginsstable

FCF$1674.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	8,998,661	9,921,513↑10.3%	10,974,373↑10.6%	13,020,768↑18.6%	12,957,064↓0.5%
Gross Profit	2,431,108	2,701,672↑11.1%	3,235,089↑19.7%	3,340,443↑3.3%	3,677,711↑10.1%
Operating Income	955,255	1,202,339↑25.9%	1,302,389↑8.3%	1,208,831↓7.2%	1,407,163↑16.4%
Net Income	1,029,610	882,178↓14.3%	1,005,277↑14.0%	970,573↓3.5%	1,141,600↑17.6%
EBITDA	1,699,546	1,967,336↑15.8%	2,305,484↑17.2%	1,546,621↓32.9%	1,813,144↑17.2%
EPS Diluted	164.75	141.03↓14.4%	161.97↑14.8%	157.14↓3.0%	187.92↑19.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,786,982	2,049,636↑14.7%	1,480,900↓27.7%	1,907,113↑28.8%	2,980,956↑56.3%
Total Current Assets	4,715,017	5,483,776↑16.3%	5,722,532↑4.4%	6,776,806↑18.4%	7,454,988↑10.0%
Total Assets	27,507,843	29,651,955↑7.8%	31,154,095↑5.1%	34,107,490↑9.5%	35,293,173↑3.5%
Total Current Liabilities	7,353,604	8,765,665↑19.2%	9,318,409↑6.3%	10,192,045↑9.4%	10,688,788↑4.9%
Total Liabilities	20,783,504	23,945,373↑15.2%	24,496,945↑2.3%	26,351,385↑7.6%	26,783,022↑1.6%
Total Equity	6,680,343	5,653,804↓15.4%	6,598,537↑16.7%	7,587,177↑15.0%	8,179,745↑7.8%
Total Debt	2,650,688	3,571,721↑34.7%	4,063,524↑13.8%	4,088,433↑0.6%	4,198,246↑2.7%
Net Debt	863,706	1,522,085↑76.2%	2,582,624↑69.7%	2,181,320↓15.5%	1,217,290↓44.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,140,217	1,233,643↑8.2%	314,691↓74.5%	1,373,213↑336.4%	2,321,675↑69.1%
Capital Expenditure	-477,931	-441,096↑7.7%	-613,635↓39.1%	-623,946↓1.7%	-647,527↓3.8%
Free Cash Flow	662,286	792,547↑19.7%	-298,944↓137.7%	749,267↑350.6%	1,674,148↑123.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	274,459	262,654↓4.3%	-568,736↓316.5%	426,213↑174.9%	1,073,843↑151.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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