Sony Group Corporation (SNEJF) Financials
SNEJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 101.5 billion | 47.1 billion |
| Sept. 30, 2025 | 244.1 billion | 190.1 billion |
| June 30, 2025 | 244.3 billion | 184.6 billion |
| March 31, 2025 | 236.3 billion | 179.3 billion |
SNEJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 5.0 billion | ? |
| Sept. 30, 2025 | 2.0 billion | ? |
| June 30, 2025 | -297.4 million | ? |
| March 31, 2025 | 3.9 billion | ? |
SNEJF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.4 billion |
| Sept. 30, 2025 | 3.0 billion |
| June 30, 2025 | 2.5 billion |
| March 31, 2025 | 1.4 billion |
SNEJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 13.3 billion | 12.5 billion | 3.4 billion |
| Sept. 30, 2025 | 10.3 billion | 9.1 billion | - |
| June 30, 2025 | 11.3 billion | 9.4 billion | - |
| March 31, 2025 | 23.1 billion | 13.8 billion | - |
SNEJF Shares Outstanding
SNEJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 481.0 million | - | 3.7 billion | - |
| Sept. 30, 2025 | 674.2 million | - | 3.7 billion | - |
| June 30, 2025 | 835.1 million | - | 3.6 billion | - |
| March 31, 2025 | 744.6 million | - | 4.0 billion | - |
SNEJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 23.7 billion | 17.0 billion |
| Sept. 30, 2025 | 21.0 billion | 14.2 billion |
| June 30, 2025 | 18.2 billion | 12.3 billion |
| March 31, 2025 | 17.6 billion | 12.2 billion |
SNEJF Revenue by Segment
SNEJF
Price: $21.97
Dividend Yield: 0.79%
Forward Dividend Yield: 0.72%
Payout Ratio: 2.29%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 16.46
Exchange: PNK
Sector: Technology
Industry: Consumer Electronics
Country: Japan
Market Capitalization: 121.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 4.11%
DGR5: 8.73%
DGR10: 30.00%
DGR20: 30.00%