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Sony Group Corporation - ADR
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Sony Grp Corp (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Sony Grp Corp (ADR) share price target, revenues, EPS, net income and more

Sony Grp Corp (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Sony Grp Corp (ADR) Jun-2026 Quarterly Revenue is $2,837,771 Million which is growth of 8.2% YoY.

  • POSITIVE

    Quarterly Net Profit Sony Grp Corp (ADR) Jun-2026 Quarterly Net Profit is $342,161 Million which is growth of 44.4% YoY.

Sony Group Corporation - ADR, Earnings Report - Quarterly Results, standalone, All financials are in JPY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
2,837,7713,036,4173,713,6813,107,9072,621,6152,630,2444,409,5742,905,5973,011,6493,480,9663,747,5272,828,6232,963,652
Cost Of Rev.
1,796,2922,102,1482,657,6372,100,3731,775,0671,815,3053,365,3021,913,2622,200,6432,656,9372,736,4892,053,2082,249,053
Gross Profit
1,041,479934,2691,056,0441,007,534846,548814,9391,044,272992,335811,006824,0291,011,038775,415714,599
⌄
566,986662,970545,940576,913504,882610,885570,820534,613533,594625,528551,021515,349466,197
Operating Profit
474,493271,299510,104430,621341,666204,054473,452457,722277,412198,501460,017260,066248,402
⌄
992-15,184-14,83212,78716,646-68,33324,722-4,83037,761-18,498-4,783-5,41422,992
Profit Before Tax
477,491123,803500,209441,761356,601212,559494,053450,247316,867276,478458,555257,595276,034
Tax
127,48430,218119,755123,35493,7813,897118,481110,42281,03982,45391,18456,43958,092
⌄
342,16182,870-1,008,612361,968236,909197,727373,739338,496231,638189,005363,918200,105217,545
Diluted NI Avail to Com Stockholders Ann.
342,16182,870-1,008,612361,968236,909197,727373,739338,496231,638189,005363,918200,105217,545
Basic EPS
58.114-16960.539.432.862.155.93830.859.132.435.3
Diluted EPS After ExtraOrdinary
57.813.962.851.742.832.661.855.737.930.75932.435.1
Number Of Shares End
5,891.85,938.85,966.95,9856,013.26,026.96,021.26,051.76,098.96,131.76,1546,167.96,171.2
Net Income Continuing Discontinued Operations
342,16182,870-1,008,612361,968236,909197,727373,739338,496231,638189,005363,918200,105217,545
Normalized Income
342,16183,117377,324311,425259,027197,727373,739338,496231,638189,005363,918200,105217,545
Interest Income
24,464-18,76416,60231,45351,654-56,93341,94230,65353,230-28,15733,95912,61731,912
Interest
23,472-31,46031,43418,66635,008-9,32917,22035,48315,469-11,94638,74218,0318,920
Net Interest Income
992-15,184-14,83212,78716,646-68,33324,722-4,83037,761-18,498-4,783-5,41422,992
EBIT
500,96392,343531,643460,427391,609203,230511,273485,730332,336264,532497,297275,626284,954
EBITDA
751,760438,487809,575742,607666,008508,371809,936766,409600,840557,483778,861594,325536,721
Reconciled Cost Of Rev.
1,796,2922,102,1482,657,6372,100,3731,775,0671,815,3053,365,3021,913,2622,200,6432,656,9372,736,4892,053,2082,249,053
Reconciled Depr.
250,797346,144277,932282,180274,399305,141298,663280,679268,504292,951281,564318,699251,767
Profit From Continuing Operations
477,491123,803500,209441,761356,601212,559494,053450,247316,867276,478458,555257,595276,034
Normalized EBITDA
751,760438,487809,575742,607666,008508,371809,936766,409600,840557,483778,861594,325536,721
*All financials are in JPY Million and price data in USD
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Sony Grp Corp (ADR) competitor comparison and performance snapshot within industry

Sony Grp Corp (ADR) annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Sony Grp Corp (ADR) Mar-2026 Annual Revenue is $12,479,620 Million which is growth of -3.7% YoY.

  • NEGATIVE

    Annual Net Profit Sony Grp Corp (ADR) Mar-2026 Annual Net Profit is $-326,865 Million which is growth of -128.6% YoY.

Sony Group Corporation - ADR, Earnings Report - Annual Results, standalone, All financials are in JPY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
2.6%
6.8%
 12,479,62012,957,06413,020,76811,539,8379,921,5138,999,3608,259,8858,665,6878,543,9827,603,2508,105,712
Cost Of Rev. Ann.
0.9%
5.6%
8,656,4508,635,2259,294,5129,695,6878,398,9317,219,8416,561,5595,925,0496,263,1966,230,4225,663,1546,074,652
Gross Profit Ann.
7%
9.5%
4,039,3263,844,3953,662,5523,325,0813,140,9062,701,6722,437,8012,334,8362,402,4912,313,5601,940,0962,031,060
Operating Exp. Ann.
5.3%
9.3%
2,352,8092,290,7052,249,9122,158,0951,961,8841,589,2761,470,4831,501,1301,576,8251,583,1971,505,9561,691,930
Operating Profit Ann.
9.6%
9.9%
1,686,5171,553,6901,412,6401,166,9861,179,0221,112,396967,318833,706825,666730,363434,140339,130
⌄
-
-
-16,237-583-10,680-5,703-12,269-19,839-1,7288,1889,1516,218-3,085-12,831
Other Exp. Ann.
-
-
 -130,73371,766107,37913,56024,946226,780-42,444176,831-37,532-179,436-21,795
PBT Ann.
6.4%
3.6%
1,543,2641,422,3741,473,7261,268,6621,180,3131,117,5031,192,370799,4501,011,648699,049251,619304,504
Tax Ann.
15.8%
226.1%
400,811367,108313,839288,168236,691229,097995177,19045,098151,770124,05894,789
⌄
-
-
-221,613-326,8651,141,600970,573937,126882,1781,171,776582,191916,271490,79473,289147,791
Diluted NI Avail to Com Stockholders Ann.
-
-
-221,613-326,8651,141,600970,573937,177882,3411,171,776582,191916,271490,79473,289147,791
EPS Ann.
-
-
 -54.7188.7157.7151.7142.4190.594.3144.777.711.623.9
Diluted EPS Ann.
-
-
 -54.7187.9157.1151141187.492.3141.67611.423.5
Number Of Shares End
-1.3%
-0.8%
 5,938.86,026.96,131.76,171.46,191.46,191.46,120.56,3056,325.66,312.55,836.9
Total Exp. Ann.
1.8%
6.3%
 10,925,93011,544,42411,853,78210,360,8158,809,1178,032,0427,426,1797,840,0217,813,6197,169,1107,766,582
Net Income Continuing Discontinued Operations Ann.
-
-
-221,613-326,8651,141,600970,573937,126882,1781,171,776582,191916,271490,79473,289147,791
Normalized Income Ann.
4.5%
2.6%
1,114,0271,080,264.91,078,980.8895,687.1945,826.3881,144.5947,970622,033.2745,358.5520,660.8196,763.4160,866.2
Interest Income Ann.
41.1%
43.2%
53,75562,87250,92537,58022,3996,99610,45719,27821,61819,78411,45912,455
Interest Ann.
10.5%
23.9%
42,11235,57540,87640,99626,39814,60012,18511,09012,46713,56614,54425,286
EBITDA Ann.
6.1%
7.1%
2,742,4292,638,6042,667,5892,454,6392,211,3011,967,3361,868,2921,556,9911,746,6341,433,333890,7161,026,468
Reconciled Cost Of Rev. Ann.
0.9%
5.6%
8,656,4508,635,2259,294,5129,695,6878,398,9317,219,8416,561,5595,925,0496,263,1966,230,4225,663,1546,074,652
Reconciled Depr. Ann.
5.5%
12.2%
1,157,0531,180,6551,152,9871,144,9811,004,590835,233663,737746,451722,519720,718624,553696,678
Profit From Continuing Operations Ann.
6.4%
3.6%
1,543,2641,422,3741,473,7261,268,6621,180,3131,117,5031,191,375622,260966,550547,279127,561209,715
Normalized EBITDA Ann.
6.8%
10.5%
2,742,4292,705,1432,588,0222,357,7622,222,1901,966,0361,644,2621,608,2021,567,6681,471,4771,069,3021,045,445
*All financials are in JPY Million and price data in USD
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Total Rev. Ann.
1Y CHG
-3.7%
2Y CAGR
-2.1%
3Y CAGR
2.6%
5Y CAGR
6.8%
7Y CAGR
5.3%
10Y CAGR
4.4%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.8%
2Y CAGR
3%
3Y CAGR
5.3%
5Y CAGR
9.3%
7Y CAGR
5.5%
10Y CAGR
3.1%
Operating Expenses Annual Cr growth is lower than historical averages.

Sony Grp Corp (ADR) balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Sony Grp Corp (ADR) Mar-2026 Total Shareholders Fund is $8,119,011 Million which is growth of -0.7% YoY.

  • NEGATIVE

    Total Assets Sony Grp Corp (ADR) Mar-2026 Total Assets is $15,683,490 Million which is growth of -55.6% YoY.

Sony Group Corporation - ADR, Balance Sheet, standalone, All financials are in JPY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-21.2%
-9.9%
15,683,49035,293,17334,107,49032,041,22230,480,96726,354,84023,039,34320,981,58619,065,53817,660,55616,673,390
⌄
-33.8%
-19.1%
7,169,90126,783,02226,351,38524,752,90023,283,71820,725,18518,242,04116,536,09515,409,17114,513,07613,541,502
⌄
3.9%
7.8%
8,119,0118,179,7457,587,1777,229,7097,144,4715,575,8394,125,3063,746,3772,967,3662,497,2462,463,340
Total Capitalization Ann.
-0.2%
7.1%
8,943,40410,246,5879,645,2948,997,4058,348,1176,349,1334,760,2724,314,7493,590,8173,178,7083,019,945
Tangible Assets Ann.
-5.5%
-3%
3,226,9123,750,7643,556,3623,828,8734,399,4273,752,3852,435,1082,059,8591,909,7061,390,5231,241,296
Working Capital Ann.
-
-
917,367-3,233,800-3,415,239-3,532,418-3,224,942-596,680-505,298-833,203-444,445-866,017-634,023
Invested Capital Ann.
-6.2%
3.6%
9,160,99712,377,99111,675,61011,100,28110,496,0797,668,7005,600,2555,105,8284,312,4323,696,7873,356,885
Tangible Book Value Ann.
-5.5%
-3%
3,226,9123,750,7643,556,3623,828,8734,399,4273,752,3852,435,1082,059,8591,909,7061,390,5231,241,296
Borrowings Ann.
-24.4%
-7.4%
1,669,6694,198,2464,088,4333,870,5723,351,6082,456,4821,858,7271,359,4511,345,0661,199,541893,545
Net Debt Ann.
-
-
-1,217,2902,181,3202,389,6721,301,972305,879---239,399-
Share Issued Ann.
-0.8%
-0.5%
6,149.86,149.86,306.26,305.46,305.46,305.36,305.36,356.26,332.86,318.86,312.5
Number Of Shares End
-1.3%
-0.8%
5,938.86,026.96,131.76,171.46,191.46,191.46,120.56,3056,325.66,312.55,836.9
*All financials are in JPY Million and price data in USD
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Total Assets Ann.
1Y CHG
-55.6%
2Y CAGR
-32.2%
3Y CAGR
-21.2%
5Y CAGR
-9.9%
7Y CAGR
-4.1%
10Y CAGR
-0.6%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-52.9%
2Y CAGR
-29.7%
3Y CAGR
-18.5%
5Y CAGR
-8.4%
7Y CAGR
-2.7%
10Y CAGR
0.4%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.7%
2Y CAGR
3.4%
3Y CAGR
3.9%
5Y CAGR
7.8%
7Y CAGR
11.7%
10Y CAGR
12.7%
Total ShareHolders Funds Annual is falling faster than historical averages.

Sony Grp Corp (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Sony Grp Corp (ADR) Book Value Per Share is $9 which is growth of -5.3% YoY.

  • POSITIVE

    ROE Sony Grp Corp (ADR) ROE is -4% which is growth of 18.5% YoY.

Sony Group Corporation - ADR, Ratios, standalone, All financials are in JPY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
RoA Ann. %
-
-
-1.28%3.29%2.93%3.00%3.10%4.74%2.65%4.58%2.67%0.43%0.91%
ROE Ann. %
-
-
-4.01%14.48%13.10%13.04%13.87%24.16%14.79%27.30%17.96%2.95%6.18%
ROIC %
-3.9%
-10.6%
0.821.70.90.91.40.21.6-0.40.7-2.4
OPM Ann. %
6.8%
3%
12.45%10.90%8.96%10.22%11.21%10.75%10.09%9.53%8.55%5.71%4.18%
Inventory Turnover Ratio Ann.
-1.9%
-8.7%
6.86.66.57.29.610.79.59.39.38.69
Asset Turnover Ann. %
7.7%
4.6%
0.50.40.40.40.40.40.40.40.50.40.5
Working Capital Turnover Ann.
-
-
13.6-4-3.8-3.3-3.1-15.1-16.4-10.4-19.2-8.8-12.8
Quick Ratio Ann.
26%
0%
0.80.50.40.40.50.80.70.70.70.60.6
Current Ratio Ann.
26%
5.9%
1.20.70.70.60.60.90.90.90.90.80.9
Interest Coverage Ratio Ann.
-3.6%
-16.1%
4137.13245.777.598.973.182.252.518.313
LT Debt To Equity Ann.
0%
0%
0.20.30.30.20.20.20.20.20.20.30.2
*All financials are in JPY Million and price data in USD
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Current Ratio Ann.
1Y CHG
71.4%
2Y CAGR
30.9%
3Y CAGR
26%
5Y CAGR
5.9%
7Y CAGR
4.2%
10Y CAGR
2.9%
Current Ratio Annual growth is higher than historical averages.

Sony Grp Corp (ADR) cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Sony Grp Corp (ADR) Mar-2026 Cash From Operating Activity is $1,966,292 Million which is growth of -15.3% YoY.

  • NEGATIVE

    Net Cash Flow Sony Grp Corp (ADR) Mar-2026 Net Cash Flow is $348,591 Million which is growth of -68.1% YoY.

Sony Group Corporation - ADR, Cash Flow, standalone, All financials are in JPY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
84.2%
7.8%
1,966,2922,321,6751,373,213314,6911,233,6431,350,1501,349,7451,258,7381,254,972809,262749,089
⌄
-
-
-784,193-930,120-818,886-1,052,664-728,780-1,781,516-1,352,278-1,307,445-822,197-1,253,973-1,030,403
⌄
-
-
-833,508-298,243-210,70984,300-336,578666,96765,658-122,884246,456452,302380,122
Cash Plus Cash Eqv. End Of Year Ann.
14.3%
4.3%
2,208,8792,980,9561,907,1131,480,9002,049,6361,786,9821,512,3571,470,0731,586,329960,142983,612
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-867,6861,093,312343,618-653,673168,285235,60163,125-171,591679,2317,59198,808
Cash Plus Cash Eqv. Begin Of Year Ann.
13.3%
14.5%
2,980,9561,907,1131,480,9002,049,6361,786,9821,515,2951,473,8131,592,939960,142983,612949,413
Income Tax Paid Supplemental Data Ann.
-
-
-----119,084216,922210,499101,092106,054138,770
Interest Paid Supplemental Data Ann.
20.9%
52%
68,989113,26097,52439,01515,4508,49110,00010,88212,16913,87726,166
Capex Ann.
-
-
-457,681-647,527-623,946-613,635-441,096-512,239-439,761-312,644-262,989-333,509-375,411
Issuance Of Capital Stock Ann.
-
-
--------301,708
Issuance Of Debt Ann.
-58.2%
-52.2%
28,774139,298225,176394,16731,8661,158,893311,779218,330160,237254,695139,076
Repayment Of Debt Ann.
-
-
-221,308-181,085-128,150-132,198-194,562-494,634-198,055-382,671-44,561-261,299-270,669
Repurchase Of Capital Stock Ann.
-
-
-522,089-285,548-202,974-99,248-88,624-366-200,211-100,177---
Free Cash Flow Ann.
-
12.2%
1,487,9361,674,148749,267-298,944792,547837,911909,984946,094991,983475,753373,678
*All financials are in JPY Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-15.3%
2Y CAGR
19.7%
3Y CAGR
84.2%
5Y CAGR
7.8%
7Y CAGR
6.6%
10Y CAGR
10.1%
Cash from Operating Activity Annual is falling faster than historical averages.
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