InsiderClue
Stocks · Technology · Household Audio & Video Equipment

Sony Group Corp

SONY Clue Score58
Japan Fiscal year ends March CIK 0000313838
$24.12 +0.71% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $24.12 −77.90% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue7,603.25Operating income288.70Net income73.29EPS, diluted56.89Fiscal year 2018Revenue8,543.98 +12.4%Operating income734.86Net income490.79 +569.7%EPS, diluted379.75Fiscal year 2019Revenue8,665.69 +1.4%Operating income894.24Net income916.27 +86.7%EPS, diluted707.74Fiscal year 2020Revenue8,259.89 −4.7%Operating income845.46Net income582.19 −36.5%EPS, diluted461.23Fiscal year 2021Revenue8,999.36 +9.0%Operating income971.87Net income1,171.78 +101.3%EPS, diluted936.90Fiscal year 2022Revenue9,921.51 +10.2%Operating income1,202.34Net income882.18 −24.7%EPS, diluted705.16Fiscal year 2023Revenue10,974.37 +10.6%Operating income1,302.39Net income1,005.28 +14.0%EPS, diluted161.97Fiscal year 2024Revenue13,020.77 +18.6%Operating income1,208.83Net income970.57 −3.5%EPS, diluted157.14Fiscal year 2025Revenue12,957.06 −0.5%Operating income1,407.16Net income1,141.60 +17.6%EPS, diluted187.92
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 7,603.25 8,543.98 8,665.69 8,259.89 8,999.36 9,921.51 10,974.37 13,020.77 12,957.06
Growth +12.4% +1.4% −4.7% +9.0% +10.2% +10.6% +18.6% −0.5%
Operating income 288.70 734.86 894.24 845.46 971.87 1,202.34 1,302.39 1,208.83 1,407.16
Net income 73.29 490.79 916.27 582.19 1,171.78 882.18 1,005.28 970.57 1,141.60
Growth +569.7% +86.7% −36.5% +101.3% −24.7% +14.0% −3.5% +17.6%
EPS, diluted 56.89 379.75 707.74 461.23 936.90 705.16 161.97 157.14 187.92

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin3.8%Net margin1.0%Free cash flow margin6.2%Fiscal year 2018Operating margin8.6%Net margin5.7%Free cash flow margin11.6%Fiscal year 2019Operating margin10.3%Net margin10.6%Free cash flow margin10.9%Fiscal year 2020Operating margin10.2%Net margin7.0%Free cash flow margin11.0%Fiscal year 2021Operating margin10.8%Net margin13.0%Free cash flow margin9.3%Fiscal year 2022Operating margin12.1%Net margin8.9%Fiscal year 2023Operating margin11.9%Net margin9.2%Fiscal year 2024Operating margin9.3%Net margin7.5%Fiscal year 2025Operating margin10.9%Net margin8.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.8% 8.6% 10.3% 10.2% 10.8% 12.1% 11.9% 9.3% 10.9%
Net margin 1.0% 5.7% 10.6% 7.0% 13.0% 8.9% 9.2% 7.5% 8.8%
Free cash flow margin 6.2% 11.6% 10.9% 11.0% 9.3% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow807.53Capital expenditure−333.51Free cash flow474.02Buybacks−0.11Dividends paid−25.30Fiscal year 2018Operating cash flow1,253.97Capital expenditure−262.99Free cash flow990.98 +109.1%Buybacks−0.20Dividends paid−28.49Fiscal year 2019Operating cash flow1,258.74Capital expenditure−312.64Free cash flow946.09 −4.5%Buybacks−100.18Dividends paid−38.07Fiscal year 2020Operating cash flow1,349.75Capital expenditure−439.76Free cash flow909.98 −3.8%Buybacks−200.21Dividends paid−49.57Fiscal year 2021Operating cash flow1,350.15Capital expenditure−512.24Free cash flow837.91 −7.9%Buybacks−0.37Dividends paid−61.29Fiscal year 2022Operating cash flow1,233.64Buybacks−88.62Dividends paid−74.34Fiscal year 2023Operating cash flow314.69Buybacks−99.25Dividends paid−86.57Fiscal year 2024Operating cash flow1,373.21Buybacks−202.97Dividends paid−98.62Fiscal year 2025Operating cash flow2,321.68Buybacks−285.55Dividends paid−115.25
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 807.53 1,253.97 1,258.74 1,349.75 1,350.15 1,233.64 314.69 1,373.21 2,321.68
Capital expenditure −333.51 −262.99 −312.64 −439.76 −512.24 n/a n/a n/a n/a
Free cash flow 474.02 990.98 946.09 909.98 837.91 n/a n/a n/a n/a
Growth +109.1% −4.5% −3.8% −7.9%
Buybacks −0.11 −0.20 −100.18 −200.21 −0.37 −88.62 −99.25 −202.97 −285.55
Dividends paid −25.30 −28.49 −38.07 −49.57 −61.29 −74.34 −86.57 −98.62 −115.25

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash960.14Shareholders’ equity2,497.25Fiscal year 2018Cash1,586.33Shareholders’ equity2,967.37Fiscal year 2019Cash1,470.07Shareholders’ equity3,746.38Fiscal year 2020Cash1,512.36Total debt1,037.95Net cash (debt)474.40Shareholders’ equity4,125.31Debt to equity0.25Fiscal year 2021Cash1,786.98Total debt1,259.04Net cash (debt)527.94Shareholders’ equity5,575.84Debt to equity0.23Fiscal year 2022Cash2,049.64Total debt1,375.06Net cash (debt)674.58Shareholders’ equity7,144.47Debt to equity0.19Fiscal year 2023Cash1,480.90Total debt1,955.64Net cash (debt)−474.74Shareholders’ equity6,598.54Debt to equity0.30Fiscal year 2024Cash1,907.11Total debt2,275.83Net cash (debt)−368.72Shareholders’ equity7,587.18Debt to equity0.30Fiscal year 2025Cash2,980.96Total debt2,354.29Net cash (debt)626.67Shareholders’ equity8,179.75Debt to equity0.29
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 960.14 1,586.33 1,470.07 1,512.36 1,786.98 2,049.64 1,480.90 1,907.11 2,980.96
Total debt n/a n/a n/a 1,037.95 1,259.04 1,375.06 1,955.64 2,275.83 2,354.29
Net cash (debt) n/a n/a n/a 474.40 527.94 674.58 −474.74 −368.72 626.67
Shareholders’ equity 2,497.25 2,967.37 3,746.38 4,125.31 5,575.84 7,144.47 6,598.54 7,587.18 8,179.75
Debt to equity n/a n/a n/a 0.25 0.23 0.19 0.30 0.30 0.29

In billions of JPY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of JPY, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023† 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Operations
807.53 1,253.97 1,258.74 1,349.75 1,350.15 1,233.64 314.69 1,373.21 2,321.68
Growth +55.3% +0.4% +7.2% +0.0% −8.6% −74.5% +336.4% +69.1%
n/a n/a n/a n/a 732.11 904.47 1,004.59 1,144.98 1,152.99
Investment
−333.51 −262.99 −312.64 −439.76 −512.24 n/a n/a n/a n/a
calc 474.02 990.98 946.09 909.98 837.91 n/a n/a n/a n/a
Growth +109.1% −4.5% −3.8% −7.9%
calc 367.93 766.76 730.77 720.92 669.96 n/a n/a n/a n/a
−1,255.02 −823.07 −1,307.45 −1,352.28 −1,781.52 −728.78 −1,052.66 −818.89 −930.12
Financing
452.30 246.46 −122.88 65.66 666.97 −336.58 84.30 −210.71 −298.24
−25.30 −28.49 −38.07 −49.57 −61.29 −74.34 −86.57 −98.62 −115.25
−0.11 −0.20 −100.18 −200.21 −0.37 −88.62 −99.25 −202.97 −285.55

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in JPY as filed; the screener converts to dollars.