SONY - Sony Group Corporation
NYSE
->
Technology
->
Consumer Electronics
Tokyo,
Japan
Type: Equity
SONY price evolution
SONY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2151146 | $2080143 | $2158196 | $2410040 |
| Inventory | $1736206 | $1692709 | $1518644 | $1629886 |
| Total current assets | $6767554 | $6555737 | $6776806 | $7368914 |
| Long term investments | ||||
| Property, plant & equipment | $2053460 | $2173400 | $2026035 | $1962150 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $34280701 | $34677809 | $34107490 | $33643625 |
| Current liabilities | ||||
| Accounts payable | $2280138 | $2252860 | $2064905 | $2244832 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10271037 | $10366908 | $10192045 | $10686745 |
| Long term debt | $1988609 | $2134844 | $2058117 | $1840067 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26571729 | $26820357 | $26520313 | $26335460 |
| Shareholders' equity | ||||
| Retained earnings | $6366550 | $6025362 | $6002407 | $5775372 |
| Other shareholder equity | -$558857 | -$209524 | -$376063 | -$548960 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16797.63 | |||
| Short term investments | ||||
| Net receivables | $2158196 | $1777939 | $1628521 | $2664.89 |
| Inventory | $1518644 | $1468042 | $874007 | $5756.31 |
| Total current assets | $6776806 | $5776518 | $5535208 | $65192.89 |
| Long term investments | $128818.96 | |||
| Property, plant & equipment | $2026035 | $1822927 | $1526643 | $9263.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $179879.3 | |||
| Total investments | ||||
| Total assets | $34107490 | $32041222 | $30480967 | $238012.08 |
| Current liabilities | ||||
| Accounts payable | $2064905 | $1865993 | $1843242 | $21280.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10192045 | $9308936 | $8760150 | $70581.55 |
| Long term debt | $2058117 | $1767696 | $1203646 | $6983.66 |
| Total noncurrent liabilities | $121428.6 | |||
| Total debt | $22184.63 | |||
| Total liabilities | $26520313 | $24811513 | $23336496 | $187170.34 |
| Shareholders' equity | ||||
| Retained earnings | $6002407 | $4614637 | $3760763 | $34834.16 |
| Other shareholder equity | -$376063 | $494407 | $1222332 | -$4732.45 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2905597 | $3011649 | $3480966 | $3747527 |
| Cost of revenue | ||||
| Gross Profit | $818062 | $1183299 | $1440899 | $1200163 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $360340 | $905887 | $1211055 | $740146 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $110422 | $81039 | $82453 | $91184 |
| Interest expense | -$7475 | $39455 | $46634 | -$1462 |
| Net income | ||||
| Net income | $338496 | $231638 | $189005 | $363918 |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 1 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13020768 | $10974373 | $9921513 | $84593.98 |
| Cost of revenue | ||||
| Gross Profit | $4761987 | $3702701 | $2701672 | $36911.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3595001 | $2429496 | $1475687 | $27776.45 |
| Operating income | $9135.53 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $288168 | $262723 | $229097 | $9.35 |
| Interest expense | $1235 | $9449 | $61190 | $114.54 |
| Net income | ||||
| Net income | $970573 | $1005277 | $882178 | $11014.69 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$644930 | -$359122 | -$818886 | -$619953 |
| Financing activities | ||||
| Dividends paid | -$54931 | -$54451 | -$98620 | -$98424 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$126974 | $1532 | -$210709 | $202193 |
| Effect of exchange rate | -$22788 | $53860 | $82595 | $24014 |
| Change in cash and equivalents | -$178403 | -$430015 | $426213 | $538212 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 1 May 2021 |
|---|---|---|---|---|
| Net income | $11198.92 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12691.41 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$818886 | -$1052664 | $728780 | -$16746.25 |
| Financing activities | ||||
| Dividends paid | -$98620 | -$86568 | $74342 | -$576.11 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$210709 | $84300 | $336578 | $6269.49 |
| Effect of exchange rate | $82595 | $84937 | $94369 | $344.68 |
| Change in cash and equivalents | $426213 | -$568736 | $2393370 | $2559.33 |
News
Fundamentals
| Market cap | $154.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.00B |
| Revenue | $13.15T |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.12T |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 0.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $187.32 |
|---|---|
| ROA | 3.29% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.66 |
| Quick ratio | 0.49 |