Sony Group Corporation (SONY) Financials
SONY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 238.6 billion | 185.6 billion |
| 2023-09-30 | 220.7 billion | 172.5 billion |
| 2023-06-30 | 227.3 billion | 178.4 billion |
| 2023-03-31 | 241.2 billion | 186.4 billion |
SONY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.0 billion | ? |
| 2023-09-30 | -320.5 million | ? |
| 2023-06-30 | -990.5 million | ? |
| 2023-03-31 | 1.6 billion | 118.8 million |
SONY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.6 billion |
| 2023-09-30 | 1.7 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 1.1 billion |
SONY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.5 billion | - | - |
| 2023-09-30 | 14.4 billion | - | 1.4 billion |
| 2023-06-30 | 14.4 billion | - | 1.4 billion |
| 2023-03-31 | 14.5 billion | - | 1.5 billion |
SONY Shares Outstanding
SONY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 billion | 1.3 billion | 3.9 billion | - |
| 2023-09-30 | 1.2 billion | 1.2 billion | 3.5 billion | - |
| 2023-06-30 | 902.8 million | 1.2 billion | 3.3 billion | - |
| 2023-03-31 | 1.3 billion | 1.5 billion | 1.2 billion | 2.9 billion |
SONY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 26.6 billion | 18.1 billion |
| 2023-09-30 | 18.9 billion | 12.5 billion |
| 2023-06-30 | 20.5 billion | 14.3 billion |
| 2023-03-31 | 23.1 billion | 18.0 billion |
SONY
List: Challengers
Price: $84.08
Dividend Yield: 0.93%
Forward Dividend Yield: 0.33%
Payout Ratio: 12.34%
Dividend Per Share: 0.27 USD
Earnings Per Share: 4.57 USD
P/E Ratio: 21.82
Exchange: NYQ
Sector: Technology
Industry: Consumer Electronics
Volume: 262698
Market Capitalization: 104.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 41
DGR3: 1.85%
DGR5: 6.36%
DGR10: 2.68%
DGR20: 0.51%