Financials Sony Group Corporation

Equities

6758

JP3435000009

Household Electronics

Delayed Japan Exchange Other stock markets 01:19:33 2025-07-09 am EDT			5-day change	1st Jan Change
3,688.00 ^JPY	+0.46%		+1.29%	+9.44%

Jul. 05	Studios bet on horror films to reanimate cinemas	RE
Jul. 03	Tranche Update on Sony Group Corporation's Equity Buyback Plan announced on May 14, 2025.	CI

Projected Income Statement: Sony Group Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	8,999,360	9,921,513	11,539,837	13,020,768	12,957,100	12,364,602	12,893,927	12,850,834
Change	-	10.25%	16.31%	12.83%	-0.49%	-4.57%	4.28%	-0.33%
EBITDA ¹	1,362,558	2,037,572	2,212,796	2,353,812	2,075,600	2,204,541	2,368,067	2,353,056
Change	-	49.54%	8.6%	6.37%	-11.82%	6.21%	7.42%	-0.63%
EBIT ¹	971,865	1,202,339	1,208,206	1,208,831	1,407,200	1,411,877	1,564,622	1,624,110
Change	-	23.71%	0.49%	0.05%	16.41%	0.33%	10.82%	3.8%
Interest Paid ¹	-12,185	-104,140	-58,951	-65,766	-72,461	-70,978	-69,607	-105,591
Earnings before Tax (EBT) ¹	1,192,370	1,117,503	1,180,313	1,268,662	1,473,700	1,437,973	1,597,372	1,691,141
Change	-	-6.28%	5.62%	7.49%	16.16%	-2.42%	11.09%	5.87%
Net income ¹	1,171,776	882,178	937,126	970,573	1,141,600	1,073,473	1,183,970	1,242,111
Change	-	-24.71%	6.23%	3.57%	17.62%	-5.97%	10.29%	4.91%
Announcement Date	4/28/21	5/10/22	4/28/23	5/14/24	5/14/25	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,968,919	2,113,486	2,696,536	2,220,419	2,256,843	2,369,365	3,031,319	2,263,986	2,311,494	2,751,879	3,412,914	3,063,550	2,963,652	2,828,623	3,438,092	3,480,966	3,011,649	2,905,600	4,409,574	2,630,200	2,693,694	3,069,868	3,707,648	2,861,120	3,077,630	3,482,570	3,950,282	3,233,468
Change	-	7.34%	27.59%	-17.66%	1.64%	4.99%	27.94%	-25.31%	2.1%	19.05%	24.02%	-10.24%	-3.26%	-4.56%	21.55%	1.25%	-13.48%	-3.52%	51.76%	-40.35%	2.41%	13.96%	20.78%	-22.83%	7.57%	13.16%	13.43%	-18.15%
EBITDA ¹	318,496	415,391	458,061	170,610	457,990	524,451	701,384	353,747	552,434	586,184	676,766	379,412	504,809	425,900	628,300	522,393	547,610	626,700	640,900	358,000	503,651	532,941	678,122	388,196	-	-	-	-
Change	-	30.42%	10.27%	-62.75%	168.44%	14.51%	33.74%	-49.56%	56.17%	6.11%	15.45%	-43.94%	33.05%	-15.63%	47.52%	-16.86%	4.83%	14.44%	2.27%	-44.14%	40.68%	5.82%	27.24%	-42.75%	-	-	-	-
EBIT ¹	228,395	317,764	359,226	66,480	280,068	318,459	465,183	138,629	306,963	344,042	428,737	128,464	253,042	263,009	463,338	229,442	279,106	455,100	469,331	203,600	289,811	396,381	439,751	242,386	360,360	498,344	521,586	291,610
Change	-	39.13%	13.05%	-81.49%	321.28%	13.71%	46.07%	-70.2%	121.43%	12.08%	24.62%	-70.04%	96.98%	3.94%	76.17%	-50.48%	21.65%	63.06%	3.13%	-56.62%	42.34%	36.77%	10.94%	-44.88%	48.67%	38.29%	4.66%	-44.09%
Charge d'intérêts ¹	-1,805	-2,704	-2,756	-4,920	-8,543	-33,702	-8,576	-53,319	-29,969	-16,880	-37,101	-22,436	-8,920	-14,310	-29,712	-12,824	-15,469	-28,079	-17,220	-11,693	-23,450	-25,600	-25,850	-24,300	-	-	-	-
Earnings before Tax (EBT) ¹	319,919	299,604	477,371	95,476	283,210	283,099	461,569	89,625	291,376	345,756	398,579	144,602	276,034	257,595	458,555	276,478	316,867	450,200	494,053	212,600	309,380	410,000	457,680	246,960	393,700	475,400	587,300	305,400
Change	-	-6.35%	59.33%	-80%	196.63%	-0.04%	63.04%	-80.58%	225.11%	18.66%	15.28%	-63.72%	90.89%	-6.68%	78.01%	-39.71%	14.61%	42.08%	9.74%	-56.97%	45.52%	32.52%	11.63%	-46.04%	59.42%	20.75%	23.54%	-48%
Net income ¹	233,251	459,634	371,891	107,000	211,829	213,106	346,161	111,082	218,196	263,963	326,809	128,158	217,545	200,105	363,918	189,005	231,638	338,500	373,739	197,700	222,133	302,310	335,252	183,041	299,000	380,700	492,600	210,600
Change	-	97.06%	-19.09%	-71.23%	97.97%	0.6%	62.44%	-67.91%	96.43%	20.98%	23.81%	-60.79%	69.75%	-8.02%	81.86%	-48.06%	22.56%	46.13%	10.41%	-47.1%	12.36%	36.09%	10.9%	-45.4%	63.35%	27.32%	29.39%	-57.25%
Announcement Date	8/4/20	10/28/20	2/3/21	4/28/21	8/4/21	10/28/21	2/2/22	5/10/22	7/29/22	11/1/22	2/2/23	4/28/23	8/9/23	11/9/23	2/14/24	5/14/24	8/7/24	11/8/24	2/13/25	5/14/25	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2026 S1
Net sales ¹	4,916,955	4,626,208	5,295,305	5,063,373	6,476,464	5,792,275	7,228,493	5,917,200	5,510,000
Change	-	-5.91%	14.46%	-4.38%	27.91%	-10.56%	24.8%	-18.14%	-6.88%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	425,706	598,527	603,812	651,005	-	516,051	692,780	734,200	665,000
Change	-	40.6%	0.88%	7.82%	-	-	34.25%	5.98%	-9.43%
Charge d'intérêts	-7,676	-42,245	-	-45,330	-	-23,230	-	-43,548	-
Earnings before Tax (EBT) ¹	572,847	566,309	551,194	637,132	543,181	533,629	735,033	767,100	665,000
Change	-	-1.14%	-2.67%	15.59%	-14.75%	-1.76%	37.74%	4.36%	-13.31%
Net income ¹	478,891	424,935	457,243	482,159	454,967	417,650	552,923	570,100	499,000
Change	-	-11.27%	7.6%	5.45%	-5.64%	-8.2%	32.39%	3.11%	-12.47%
Announcement Date	4/28/21	10/28/21	5/10/22	11/1/22	4/28/23	11/9/23	5/14/24	11/8/24	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Sony Group Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-2,596,559	941,299	2,061,315	1,783,167	1,217,290	-289,413	-277,237	-2,254,927
Change	-	136.25%	118.99%	-13.49%	-31.73%	-123.78%	4.21%	-713.36%
Announcement Date	4/28/21	5/10/22	4/28/23	5/14/24	5/14/25	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Sony Group Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	512,239	441,096	613,635	623,946	647,527	678,520	656,034	664,652
Change	-	-13.89%	39.12%	1.68%	3.78%	4.79%	-3.31%	1.31%
Free Cash Flow (FCF) ¹	-431,366	792,547	-298,944	749,267	1,674,148	1,046,009	1,196,574	1,108,346
Change	-	283.73%	-137.72%	350.64%	123.44%	-37.52%	14.39%	-7.37%
Announcement Date	4/28/21	5/10/22	4/28/23	5/14/24	5/14/25	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Sony Group Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	15.14%	20.54%	19.18%	18.08%	16.02%	17.83%	18.37%	18.31%
EBIT Margin (%)	10.8%	12.12%	10.47%	9.28%	10.86%	11.42%	12.13%	12.64%
EBT Margin (%)	13.25%	11.26%	10.23%	9.74%	11.37%	11.63%	12.39%	13.16%
Net margin (%)	13.02%	8.89%	8.12%	7.45%	8.81%	8.68%	9.18%	9.67%
FCF margin (%)	-4.79%	7.99%	-2.59%	5.75%	12.92%	8.46%	9.28%	8.62%
FCF / Net Income (%)	-36.81%	89.84%	-31.9%	77.2%	146.65%	97.44%	101.06%	89.23%
Profitability
ROA	4.83%	3.93%	3.78%	3.84%	4.25%	2.86%	3.12%	3.09%
ROE	24.2%	12.8%	13%	13.7%	14.5%	12.43%	12.98%	12.07%
Financial Health
Leverage (Debt/EBITDA)	-	0.46x	0.93x	0.76x	0.59x	-	-	-
Debt / Free cash flow	-	1.19x	-6.9x	2.38x	0.73x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.69%	4.45%	5.32%	4.79%	5%	5.49%	5.09%	5.17%
CAPEX / EBITDA (%)	37.59%	21.65%	27.73%	26.51%	31.2%	30.78%	27.7%	28.25%
CAPEX / FCF (%)	-118.75%	55.66%	-205.27%	83.27%	38.68%	64.87%	54.83%	59.97%
Items per share
Cash flow per share ¹	254	288.3	328	343.6	379.3	302.3	312.7	318.4
Change	-	13.53%	13.74%	4.79%	10.37%	-20.3%	3.46%	1.81%
Dividend per Share ¹	11	13	15	17	20	24.36	26.71	28.71
Change	-	18.18%	15.38%	13.33%	17.65%	21.82%	9.61%	7.5%
Book Value Per Share ¹	899.9	1,155	1,171	1,242	1,358	1,436	1,593	1,751
Change	-	28.36%	1.4%	6.07%	9.28%	5.75%	10.98%	9.86%
EPS ¹	190.5	142.4	151.7	157.7	188.7	179.4	199.6	207.5
Change	-	-25.25%	6.54%	3.94%	19.7%	-4.92%	11.26%	3.92%
Nbr of stocks (in thousands)	6,192,134	6,191,865	6,171,717	6,133,099	6,029,075	6,002,605	6,002,605	6,002,605
Announcement Date	4/28/21	5/10/22	4/28/23	5/14/24	5/14/25	-	-	-