Income Statement Sony Group Corporation

Equities

6758

JP3435000009

Household Electronics

Delayed Japan Exchange Other stock markets 09:03:04 2025-01-14 pm EST			5-day change	1st Jan Change
3,203.00 ^JPY	+1.52%		-2.64%	-4.93%

Jan. 08	Sony and Honda Unveil New Electric Car Brand Afeela	MT
Dec. 27	Taiwan Semiconductor Manufacturing's Japanese Unit Reportedly Starts Mass Production	MT

9.AGxSe8CN0CykhJ1t9diHeB7mYpi3h1pS-i7P_zED3fE.RSIAN7nE4G6WvMIZsovILFSfGqDdxSoNm3yeqRwzpZ9CJGNPgcWGfunQ3A

Published financial data: SONY GROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	6,856B	7,253B	8,397B	10,096B	11,260B
Finance Div. Revenues	1,300B	1,662B	1,525B	1,444B	1,175B
Insurance Division Revenues	-	-	-	-	586B
Other Revenues, Total	104B	85.07B	-	-	-
Total Revenues	8,260B	8,999B	9,922B	11,540B	13,021B
Cost of Goods Sold, Total	4,753B	5,073B	5,846B	7,175B	8,074B
Finance Div. Operating Exp.	1,170B	1,497B	1,375B	1,220B	169B
Insurance Division Operating Expenses, Total	-	-	-	-	1,437B
Gross Profit	2,336B	2,430B	2,701B	3,145B	3,340B
Selling General & Admin Expenses, Total	1,481B	1,459B	1,588B	1,969B	2,156B
Other Operating Expenses	-1.5B	-7.45B	139M	-3.14B	999M
Other Operating Expenses, Total	1,479B	1,452B	1,589B	1,966B	2,157B
Operating Income	857B	978B	1,112B	1,179B	1,183B
Interest Expense, Total	-11.09B	-12.18B	-14.6B	-26.4B	-41B
Interest And Investment Income	19.28B	10.46B	9.79B	25.89B	38.72B
Net Interest Expenses	8.19B	-1.73B	-4.81B	-511M	-2.28B
Income (Loss) On Equity Invest.	9.74B	11.49B	23.65B	24.45B	10.5B
Currency Exchange Gains (Loss)	-26.79B	-16.06B	-1.61B	-14.49B	-6.99B
Other Non Operating Income (Expenses)	-6.26B	74M	-12.24B	-8.27B	-2.29B
EBT, Excl. Unusual Items	842B	972B	1,117B	1,180B	1,182B
Restructuring Charges	-22.96B	-19.67B	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.09B	247B	-66.18B	-4.62B	91.15B
Gain (Loss) On Sale Of Assets	-18.79B	-23.84B	80.94B	16.07B	4.68B
Asset Writedown	-12.71B	-	-19.24B	-15.65B	-16.36B
Insurance Settlements	-	-	-	-	-
Other Unusual Items	12.8B	16.9B	4.59B	4.32B	6.9B
EBT, Incl. Unusual Items	799B	1,192B	1,118B	1,180B	1,269B
Income Tax Expense	177B	995M	229B	237B	288B
Earnings From Continuing Operations	622B	1,191B	888B	944B	980B
Net Income to Company	622B	1,191B	888B	944B	980B
Minority Interest	-40.07B	-19.6B	-6.23B	-6.5B	-9.92B
Net Income - (IS)	582B	1,172B	882B	937B	971B
Net Income to Common Incl Extra Items	582B	1,172B	882B	937B	971B
Net Income to Common Excl. Extra Items	582B	1,172B	882B	937B	971B
Per Share Items
Net EPS - Basic	94.33	190.46	142.37	151.68	157.66
Basic EPS - Continuing Operations	94.33	190.46	142.37	151.68	157.66
Basic Weighted Average Shares Outstanding	6.17B	6.15B	6.2B	6.18B	6.16B
Net EPS - Diluted	92.25	187.38	141.03	150.99	157.14
Diluted EPS - Continuing Operations	92.25	187.38	141.03	150.99	157.14
Diluted Weighted Average Shares Outstanding	6.31B	6.25B	6.26B	6.21B	6.18B
Normalized Basic EPS	78.79	95.55	111.7	118.33	118.42
Normalized Diluted EPS	77.05	94.01	110.63	117.79	118.03
Dividend Per Share	9	11	13	15	17
Payout Ratio	8.52	5.23	8.43	9.24	10.16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1,180B	1,361B	1,371B	1,488B	1,548B
EBITA	968B	1,096B	1,135B	1,219B	1,227B
EBIT	857B	978B	1,112B	1,179B	1,183B
EBITDAR	1,274B	1,457B	1,388B	1,523B	1,567B
Total Revenues (As Reported)	8,260B	8,999B	9,922B	11,540B	13,021B
Effective Tax Rate - (Ratio)	22.16	0.08	20.5	20.05	22.71
Current Domestic Taxes	106B	81.71B	-	-	-
Current Foreign Taxes	66.64B	72.72B	-	-	-
Total Current Taxes	172B	154B	239B	302B	271B
Deferred Domestic Taxes	9.42B	-172B	-	-	-
Deferred Foreign Taxes	-4.62B	18.67B	-	-	-
Total Deferred Taxes	4.8B	-153B	-9.5B	-65.69B	17.12B
Normalized Net Income	486B	588B	692B	731B	729B
Interest on Long-Term Debt	-	863M	8.22B	10.38B	12.83B
Non-Cash Pension Expense	3.13B	8.3B	-	-	-
Supplemental Operating Expense Items
Advertising Expense	359B	260B	348B	391B	423B
Selling and Marketing Expenses	359B	260B	348B	391B	423B
Research And Development Expense From Footnotes	499B	525B	618B	736B	743B
Net Rental Expense, Total	93.76B	95.97B	17.51B	35.02B	19.21B
Imputed Operating Lease Interest Expense	5.12B	4.3B	817M	2.42B	1.91B
Imputed Operating Lease Depreciation	88.64B	91.66B	16.69B	32.6B	17.3B
Stock-Based Comp., Other (Total)	5.96B	8.93B	11.1B	15.78B	21.66B
Total Stock-Based Compensation	5.96B	8.93B	11.1B	15.78B	21.66B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	962B	1,290B	1,160B	724B	993B
Short Term Investments	-	21B	-	-	-
Trading Asset Securities, Total	53M	50M	-	-	-
Total Cash And Short Term Investments	962B	1,311B	1,160B	724B	993B
Accounts Receivable, Total	1,003B	1,070B	1,629B	1,778B	2,158B
Other Receivables	188B	283B	-	-	-
Total Receivables	1,191B	1,353B	1,629B	1,778B	2,158B
Inventory	590B	637B	874B	1,468B	1,519B
Prepaid Expenses	553B	503B	-	-	-
Finance Division Other Current Assets, Total	2,398B	3,400B	1,250B	1,132B	1,369B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	40.73B	14.36B	622B	674B	737B
Total Current Assets	5,735B	7,219B	5,535B	5,777B	6,777B
Gross Property Plant And Equipment	2,936B	2,990B	3,424B	3,882B	4,360B
Accumulated Depreciation	-1,635B	-1,627B	-1,898B	-2,059B	-2,334B
Net Property Plant And Equipment	1,301B	1,363B	1,527B	1,823B	2,026B
Long-term Investments	11,805B	12,525B	286B	354B	452B
Goodwill	773B	816B	942B	1,264B	1,476B
Other Intangibles, Total	856B	943B	1,339B	1,553B	2,012B
Finance Division Other Long-Term Assets, Total	662B	723B	19,132B	19,187B	18,956B
Deferred Tax Assets Long-Term	210B	206B	299B	385B	500B
Other Long-Term Assets, Total	1,697B	2,560B	1,421B	1,699B	1,909B
Total Assets	23,039B	26,355B	30,481B	32,041B	34,107B
Liabilities
Accounts Payable, Total	1,848B	2,189B	1,843B	1,866B	2,065B
Short-term Borrowings	810B	1,188B	1,977B	1,915B	1,813B
Current Portion of Long-Term Debt	20.95B	125B	90.46B	97.7B	111B
Current Portion of Leases	78.18B	80.74B	81.42B	90.24B	107B
Finance Division Other Current Liabilities, Total	2,464B	2,778B	2,891B	3,220B	3,758B
Current Income Taxes Payable	123B	161B	102B	139B	142B
Unearned Revenue Current, Total	-	-	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	896B	1,293B	1,776B	1,981B	2,197B
Total Current Liabilities	6,240B	7,815B	8,760B	9,309B	10,192B
Long-Term Debt	622B	744B	740B	1,110B	1,361B
Long-Term Leases	345B	334B	-	-	-
Finance Division Debt Non Current	-	-	470B	663B	703B
Finance Division Other Non Current Liabilities, Total	9,923B	10,966B	11,867B	12,450B	12,971B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	290B	219B	217B	199B	208B
Deferred Tax Liability Non Current	550B	367B	696B	356B	166B
Other Non Current Liabilities	272B	280B	499B	618B	695B
Total Liabilities	18,242B	20,725B	23,251B	24,706B	26,297B
Common Stock, Total	880B	880B	880B	880B	881B
Additional Paid In Capital	1,290B	1,487B	1,461B	1,464B	1,483B
Retained Earnings	2,769B	3,857B	3,761B	4,615B	6,002B
Treasury Stock	-233B	-124B	-180B	-224B	-404B
Comprehensive Income and Other	-581B	-524B	1,222B	494B	-376B
Total Common Equity	4,125B	5,576B	7,144B	7,230B	7,587B
Minority Interest	672B	53.82B	85.34B	106B	223B
Total Equity	4,797B	5,630B	7,230B	7,336B	7,810B
Total Liabilities And Equity	23,039B	26,355B	30,481B	32,041B	34,107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.1B	6.2B	6.19B	6.17B	6.11B
ECS Total Common Shares Outstanding	6.1B	6.2B	6.19B	6.17B	6.11B
Book Value / Share	676.19	899.89	1.16K	1.17K	1.24K
Tangible Book Value	2,435B	3,752B	4,853B	4,402B	4,088B
Tangible Book Value Per Share	399.15	605.6	784.62	713.13	669.34
Total Debt	1,876B	2,471B	3,359B	3,876B	4,094B
Net Debt	914B	1,161B	2,199B	3,151B	3,101B
Debt Equivalent of Unfunded Proj. Benefit Obligation	300B	246B	219B	193B	158B
Debt Equivalent Oper. Leases	750B	768B	140B	280B	154B
Minority Interest, Total (Incl. Fin. Div)	672B	53.82B	85.34B	106B	223B
Equity Method Investments, Total	208B	226B	269B	325B	419B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	94.77B	105B	177B	195B	176B
Inventories - Work In Process, Total	150B	134B	163B	244B	314B
Inventories - Finished Goods, Total	345B	398B	534B	1,029B	1,028B
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	438B	465B	581B
Land - (BS)	81.48B	79.56B	78.16B	79.29B	85.98B
Buildings, Total	660B	683B	833B	921B	1,034B
Machinery, Total	1,726B	1,749B	1,954B	2,202B	2,551B
Full Time Employees	112K	110K	109K	113K	113K
Accumulated Allowance for Doubtful Accounts (Supple)	25.87B	29.41B	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	582B	1,172B	882B	937B	971B
Depreciation & Amortization - CF	212B	265B	318B	355B	416B
Amortization of Goodwill and Intangible Assets - (CF)	111B	118B	22.69B	40.4B	43.59B
Depreciation & Amortization, Total	323B	383B	340B	395B	459B
Amortization of Deferred Charges, Total - (CF)	424B	280B	564B	694B	686B
(Gain) Loss From Sale Of Asset	17.06B	23.84B	-10.92B	-16.07B	-4.68B
(Gain) Loss on Sale of Investments - (CF)	94.17B	-725B	-9.62B	4.47B	-92.93B
Asset Writedown & Restructuring Costs	12.97B	161M	19.24B	15.65B	940M
(Income) Loss On Equity Investments - (CF)	-5.11B	-4.95B	-13.93B	-17.7B	-715M
Other Operating Activities, Total	59.46B	-303B	653B	469B	-82.05B
Change in Trading Asset Securities	-124B	-156B	-	-	-
Change In Accounts Receivable	62.65B	-37.78B	-171B	-70.45B	-244B
Change In Inventories	40.32B	-57.01B	-195B	-560B	75.64B
Change In Accounts Payable	-91.44B	212B	127B	-109B	9.19B
Change In Income Taxes	-40.14B	80.16B	-	-	-
Change in Other Net Operating Assets	-4.31B	483B	-953B	-1,427B	-404B
Cash from Operations	1,350B	1,350B	1,234B	315B	1,373B
Capital Expenditure	-440B	-512B	-441B	-614B	-624B
Sale of Property, Plant, and Equipment	18.76B	15.82B	11.41B	11.6B	11.57B
Cash Acquisitions	-	-	-278B	-283B	-199B
Divestitures	12.82B	3.15B	64.61B	1.22B	-
Investment in Marketable and Equity Securities, Total	-929B	-1,265B	-75B	-178B	-2.83B
Other Investing Activities, Total	-14.73B	-23.48B	-11.08B	9.14B	-4.43B
Cash from Investing	-1,352B	-1,782B	-729B	-1,053B	-819B
Short Term Debt Issued, Total	193B	752B	408M	32.39B	-
Long-Term Debt Issued, Total	118B	407B	31.46B	362B	225B
Total Debt Issued	312B	1,159B	31.87B	394B	225B
Short Term Debt Repaid, Total	-	-396B	-	-	-18.37B
Long-Term Debt Repaid, Total	-198B	-98.13B	-195B	-132B	-128B
Total Debt Repaid	-198B	-495B	-195B	-132B	-147B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-200B	-366M	-88.62B	-99.25B	-203B
Common Dividends Paid	-49.57B	-61.29B	-74.34B	-86.57B	-98.62B
Common & Preferred Stock Dividends Paid	-49.57B	-61.29B	-74.34B	-86.57B	-98.62B
Other Financing Activities, Total	202B	64.36B	-10.92B	8.15B	12.23B
Cash from Financing	65.66B	667B	-337B	84.3B	-211B
Foreign Exchange Rate Adjustments	-21.64B	36.67B	94.37B	84.94B	82.6B
Net Change in Cash	41.48B	272B	263B	-569B	426B
Supplemental Items
Cash Interest Paid	10B	8.49B	15.45B	39.02B	97.52B
Cash Income Tax Paid (Refund)	217B	119B	270B	298B	294B
Levered Free Cash Flow	397B	699B	877B	1,128B	1,417B
Unlevered Free Cash Flow	404B	706B	886B	1,145B	1,443B
Change In Net Working Capital	444B	65.49B	283B	83.53B	-161B
Net Debt Issued / Repaid	114B	664B	-163B	262B	78.66B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.43	2.48	2.4	2.36	2.27
Return on Total Capital	8.58	8.28	7.03	6.76	6.58
Return On Equity %	13.46	22.85	12.73	12.96	13.51
Return on Common Equity	14.79	24.16	12.76	13.04	13.68
Margin Analysis
Gross Profit Margin %	28.29	27	27.22	27.25	25.66
SG&A Margin	17.93	16.21	16.01	17.06	16.56
EBITDA Margin %	14.29	15.13	13.82	12.89	11.89
EBITA Margin %	11.72	12.18	11.44	10.57	9.42
EBIT Margin %	10.38	10.87	11.21	10.22	9.09
Income From Continuing Operations Margin %