Sony Group Corporation (SONY) Financials
SONY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 98.6 billion | 45.1 billion |
| 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 |
SONY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.4 billion | ? |
| Dec. 31, 2025 | 5.7 billion | ? |
| Sept. 30, 2025 | 2.0 billion | ? |
| June 30, 2025 | -297.4 million | ? |
SONY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 529.9 million |
| Dec. 31, 2025 | 2.5 billion |
| Sept. 30, 2025 | 3.0 billion |
| June 30, 2025 | 2.5 billion |
SONY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.9 billion | 5.2 billion | 3.4 billion |
| Dec. 31, 2025 | 13.3 billion | 5.7 billion | 4.0 billion |
| Sept. 30, 2025 | 10.3 billion | 9.1 billion | - |
| June 30, 2025 | 11.3 billion | 9.4 billion | - |
SONY Shares Outstanding
SONY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.0 billion | - | 4.1 billion | - |
| Dec. 31, 2025 | 484.0 million | - | 3.8 billion | - |
| Sept. 30, 2025 | 674.2 million | - | 3.7 billion | - |
| June 30, 2025 | 835.1 million | - | 3.6 billion | - |
SONY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 19.4 billion | 13.4 billion |
| Dec. 31, 2025 | 24.1 billion | 17.3 billion |
| Sept. 30, 2025 | 21.0 billion | 14.2 billion |
| June 30, 2025 | 18.2 billion | 12.3 billion |
SONY
Price: $21.89
Dividend Yield: 0.72%
Forward Dividend Yield: 0.72%
Payout Ratio: 10.20%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 21.03
Exchange: NYQ
Sector: Technology
Industry: Consumer Electronics
Country: Japan
Volume: 262698
Market Capitalization: 131.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 44
DGR3: -13.76%
DGR5: 30.00%
DGR10: 24.25%