Symbol name changed to SONY
SNE - Sony Corporation
NYSE
->
Technology
->
Consumer Electronics
Tokyo,
Japan
Type: Equity
SNE price evolution
SNE
| (in millions $) | 30 Dec 2020 | 29 Sep 2020 | 29 Jun 2020 | 30 Mar 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1325266 | $1275842 | $888844 | $962318 |
| Short term investments | ||||
| Net receivables | $1593262 | $1337885 | $1158937 | $1191026 |
| Inventory | $605437 | $681685 | $588797 | $589969 |
| Total current assets | $7388048 | $6982696 | $5910596 | $5735145 |
| Long term investments | $13847011 | $12046164 | $13141057 | $11804800 |
| Property, plant & equipment | $1342985 | $1333810 | $1309526 | $1301254 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $177533.5 | $168909.7 | $164756.6 | $159198.6 |
| Total investments | ||||
| Total assets | $25881122 | $24951813 | $23626356 | $23039343 |
| Current liabilities | ||||
| Accounts payable | $2317554 | $2203049 | $1852475 | $1848007 |
| Deferred revenue | ||||
| Short long term debt | $119192 | $118832 | $28516 | $20950 |
| Total current liabilities | $7871262 | $7514809 | $6330097 | $6240443 |
| Long term debt | $737258 | $745581 | $654145 | $622420 |
| Total noncurrent liabilities | $120734.8 | $116223.2 | $114430.5 | $110486.2 |
| Total debt | ||||
| Total liabilities | $20439764 | $19871301 | $18624536 | $18242041 |
| Shareholders' equity | ||||
| Retained earnings | $3788596 | $3418107 | $2997579 | $2768856 |
| Other shareholder equity | -$624047 | -$597184 | -$612648 | -$580980 |
| Total shareholder equity | $5390560 | $5030501 | $4330850 | $4125306 |
| (in millions $) | 30 Mar 2019 | 30 Mar 2018 | 30 Mar 2017 | 30 Mar 2016 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $960478 | $1586329 | $960142 | $983612 |
| Short term investments | $1176601 | $1051441 | $946397 | |
| Net receivables | $1289422 | $1203485 | $1178125 | $1059650 |
| Inventory | $653278 | $692937 | $640835 | $683146 |
| Total current assets | $5246612 | $5176096 | $4355722 | $4196727 |
| Long term investments | $10892650 | $10758215 | $9845949 | $9234654 |
| Property, plant & equipment | $777053 | $739470 | $758199 | $820818 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $159198.6 | $141614.8 | $125005 | $123735 |
| Total investments | ||||
| Total assets | $20981586 | $19065538 | $17660556 | $16673390 |
| Current liabilities | ||||
| Accounts payable | $2185172 | $1982983 | $1934658 | $1918079 |
| Deferred revenue | ||||
| Short long term debt | $172946 | $225981 | $54142 | $188371 |
| Total current liabilities | $6079815 | $5620541 | $5221739 | $4830750 |
| Long term debt | $507292 | $637344 | $699549 | $585060 |
| Total noncurrent liabilities | $110486.2 | $94185.73 | $88180.55 | $86521.57 |
| Total debt | ||||
| Total liabilities | $16536095 | $15409171 | $14513076 | $13541502 |
| Shareholders' equity | ||||
| Retained earnings | $2320586 | $1440387 | $984368 | $936331 |
| Other shareholder equity | -$610670 | -$616746 | -$618769 | -$653318 |
| Total shareholder equity | $3746377 | $2967366 | $2497246 | $2463340 |
| (in millions $) | 30 Dec 2020 | 29 Sep 2020 | 29 Jun 2020 | 30 Mar 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2696536 | $2113486 | $1968919 | $1748740 |
| Cost of revenue | $1931680 | $1474373 | $1450386 | $1296404 |
| Gross Profit | $764856 | $639113 | $518533 | $452336 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $409835 | $329307 | $301166 | $375525 |
| Total operating expenses | $2341806 | $1798142 | $1740250 | $1677227 |
| Operating income | $354730 | $315344 | $228669 | $71513 |
| Income from continuing operations | ||||
| EBIT | $354730 | $315344 | $228669 | $71513 |
| Income tax expense | $103661 | -$163898 | $72878 | -$19726 |
| Interest expense | -$2756 | -$2704 | -$1805 | -$2297 |
| Net income | ||||
| Net income | $371891 | $459634 | $233251 | $12644 |
| Income (for common shares) | $371891 | $459634 | $233251 | $12644 |
| (in millions $) | 30 Mar 2020 | 30 Mar 2019 | 30 Mar 2018 | 30 Mar 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8259885 | $8665687 | $8534664 | $7603250 |
| Cost of revenue | $5923424 | $6263982 | $6230483 | $5666755 |
| Gross Profit | $2336461 | $2401705 | $2304181 | $1936495 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1480640 | $1554853 | $1564198 | $1496102 |
| Total operating expenses | $7402569 | $7818835 | $7794681 | $7162857 |
| Operating income | $857316 | $846852 | $739983 | $440393 |
| Income from continuing operations | ||||
| EBIT | $857316 | $846852 | $739983 | $440393 |
| Income tax expense | $177190 | $45098 | $151770 | $124058 |
| Interest expense | -$11090 | -$12467 | -$13566 | -$14544 |
| Net income | ||||
| Net income | $582191 | $916271 | $490794 | $73289 |
| Income (for common shares) | $582191 | $916271 | $490794 | $73289 |
| (in millions $) | 30 Dec 2020 | 29 Sep 2020 | 29 Jun 2020 | 30 Mar 2020 |
|---|---|---|---|---|
| Net income | $371891 | $459634 | $233251 | $12644 |
| Operating activities | ||||
| Depreciation | $98835 | $97627 | $90101 | $41259 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $454027 | $507296 | $126185 | $515678 |
| Investing activities | ||||
| Capital expenditures | -$116158 | -$142413 | -$132868 | -$124970 |
| Investments | -$363142 | -$263586 | -$352305 | -$220191 |
| Total cash flows from investing | -$489589 | -$407325 | -$475273 | -$326196 |
| Financing activities | ||||
| Dividends paid | -$30705 | -$354 | -$30094 | -$30094 |
| Sale and purchase of stock | ||||
| Net borrowings | $27502 | $540447 | $183510 | -$85049 |
| Total cash flows from financing | $39848 | $346560 | $290252 | -$79438 |
| Effect of exchange rate | -$10696 | -$11325 | -$6517 | -$6756 |
| Change in cash and equivalents | -$6410 | $435206 | -$65353 | $103288 |
| (in millions $) | 30 Mar 2020 | 30 Mar 2019 | 30 Mar 2018 | 30 Mar 2017 |
|---|---|---|---|---|
| Net income | $582191 | $916271 | $490794 | $73289 |
| Operating activities | ||||
| Depreciation | $322652 | $294034 | $293281 | $290416 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1349745 | $1258738 | $1253971 | $807530 |
| Investing activities | ||||
| Capital expenditures | -$439761 | -$312644 | -$262989 | -$333509 |
| Investments | -$929362 | -$737368 | -$653256 | -$944519 |
| Total cash flows from investing | -$1352278 | -$1307445 | -$823068 | -$1255022 |
| Financing activities | ||||
| Dividends paid | -$49574 | -$38067 | -$28490 | -$25301 |
| Sale and purchase of stock | ||||
| Net borrowings | $113724 | -$164341 | $115676 | $311223 |
| Total cash flows from financing | $65658 | -$122884 | $246456 | $452302 |
| Effect of exchange rate | -$21643 | $52465 | -$53044 | -$31061 |
| Change in cash and equivalents | $41482 | -$119126 | $624315 | -$26251 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $8.53T |
|---|---|
| EBITDA | $1.30T |
| EBIT | $970.26B |
| Net Income | $1.08T |
| Revenue Q/Q | 9.47% |
| Revenue Y/Y | -1.28% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.42% |
| ROE | 22.83% |
| Debt/Equity | 4.41 |
|---|---|
| Net debt/EBITDA | 14.73 |
| Current ratio | 0.94 |
| Quick ratio | 0.86 |