Sony Group Corp
SONY NYSE Household Audio & Video Equipment Financials FY2021–FY2026
Last close · Oct 23, 2026
$26.08
0.5%
Revenue
Total sales reported in the income statement.
$82.8B
4.9%
vs prior year
Operating margin
Operating income as a share of revenue.
11.6%
1.0 pts
Net income
Profit after all expenses, interest and tax.
−$2.2B
129.0%
Free cash flow
Cash from operations minus capital spending.
—
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
16.5%
1.9 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$156.8B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$0.36 EPS (TTM)
What Sony Group Corp does
No business description yet.
- Legal name
- Sony Group Corp
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jun 18, 2026
- Accession · CIK
- 0001193125-26-274893
0000313838
Revenue and margins
Sony Group Corp had $82.8B of revenue in fiscal 2026, up 4.9% on the year before.
FY21
Revenue $84.9B
FY22
Revenue $88.3B
FY23
Revenue $81.0B
FY24
Revenue $77.9B
FY25
Revenue $78.9B
FY26
Revenue $82.8B
FY21
Gross 43.7%
Operating 10.6%
Net 11.4%
FCF —
FY22
Gross 41.1%
Operating 12.1%
Net 8.9%
FCF —
FY23
Gross 34.6%
Operating 11.9%
Net 9.2%
FCF —
FY24
Gross 28.2%
Operating 9.2%
Net 8.6%
FCF —
FY25
Gross 29.3%
Operating 10.6%
Net 9.5%
FCF —
FY26
Gross 30.8%
Operating 11.6%
Net −2.6%
FCF —
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY21
Net income $9.7B
FY22
Net income $7.9B
FY23
Net income $7.4B
FY24
Net income $6.7B
FY25
Net income $7.5B
FY26
Net income −$2.2B
FY21
Diluted EPS $7.77
FY22
Diluted EPS $6.28
FY23
Diluted EPS $1.20
FY24
Diluted EPS $1.09
FY25
Diluted EPS $1.23
FY26
Diluted EPS −$0.36
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY21
Return on capital 16.2%
Return on equity 16.1%
Return on assets 3.9%
FY22
Return on capital 16.0%
Return on equity 13.2%
Return on assets 3.1%
FY23
Return on capital 14.4%
Return on equity 13.7%
Return on assets 3.1%
FY24
Return on capital 10.6%
Return on equity 13.5%
Return on assets 2.9%
FY25
Return on capital 14.5%
Return on equity 14.3%
Return on assets 3.2%
FY26
Return on capital 16.5%
Return on equity −4.1%
Return on assets −1.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
FY21
Free cash flow —
FY22
Free cash flow —
FY23
Free cash flow —
FY24
Free cash flow —
FY25
Free cash flow —
FY26
Free cash flow —
FY21
Cash from operations $10.8B
Capital spending —
FY22
Cash from operations $11.0B
Capital spending —
FY23
Cash from operations $2.3B
Capital spending —
FY24
Cash from operations $9.5B
Capital spending —
FY25
Cash from operations $15.2B
Capital spending —
FY26
Cash from operations $12.9B
Capital spending —
Cash from operations
Capital spending
Dividends, buybacks and share count
Sony Group Corp returned $4.4B to shareholders in fiscal 2026. The diluted share count fell 1.0%.
FY21
Dividends $578M
Buybacks $3.5M
FY22
Dividends $662M
Buybacks $789M
FY23
Dividends $639M
Buybacks $733M
FY24
Dividends $682M
Buybacks $1.4B
FY25
Dividends $756M
Buybacks $1.9B
FY26
Dividends $896M
Buybacks $3.5B
Dividends
Buybacks
FY21
Diluted shares 1.25B
FY22
Diluted shares 1.25B
FY23
Diluted shares 6.21B
FY24
Diluted shares 6.18B
FY25
Diluted shares 6.08B
FY26
Diluted shares 6.01B
Balance sheet
Cash, debt and the ratios that show how comfortably Sony Group Corp can carry it.
FY21
Cash $16.1B
Debt $11.4B
FY22
Cash $16.8B
Debt $11.3B
FY23
Cash $11.1B
Debt $14.7B
FY24
Cash $12.6B
Debt $15.1B
FY25
Cash $19.9B
Debt $11.7B
FY26
Cash $13.8B
Debt $6.2B
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $16.8B | $11.1B | $12.6B | $19.9B | $13.8B |
| Debt incl. finance leases | $11.3B | $14.7B | $15.1B | $11.7B | $6.2B |
| Net debt / EBITDA | −0.3x | 0.2x | 0.2x | −0.5x | −0.4x |
| Debt / equity | 0.2x | 0.3x | 0.3x | 0.2x | 0.1x |
| Interest coverage | 11.5x | 22.1x | 15.7x | 17.6x | 14.3x |
| Current ratio | 0.6x | 0.6x | 0.7x | 0.7x | 1.2x |
| Quick ratio | 0.5x | 0.5x | 0.5x | 0.6x | 0.9x |
| Total assets | $250.3B | $233.9B | $225.6B | $236.2B | $98.3B |
| Total liabilities | $191.2B | $183.9B | $174.3B | $179.2B | $45.0B |
| Shareholders' equity | $58.7B | $49.5B | $50.2B | $54.7B | $50.9B |
| Net debt (− = net cash) | −$5.5B | $3.6B | $2.4B | −$8.2B | −$7.6B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✕ | ✓ | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✕ | ✕ | ✓ | ✕ |
| Current ratio rose | — | ✕ | ✕ | ✓ | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✓ | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✕ | ✕ | ✓ | ✓ |
| Revenue rose relative to assets | — | ✓ | ✕ | ✕ | ✕ | ✓ |
| F-score | — / 3 | 5 / 9 | 3 / 9 | 5 / 9 | 8 / 9 | 6 / 9 |
| Accruals ratio | −0.4% | −1.3% | 2.1% | −1.2% | −3.4% | −9.0% |
| Altman Z'' | 0.30 | 0.32 | 0.33 | 0.43 | 0.57 | 3.33 |
6 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $84.9B | $88.3B | $81.0B | $77.9B | $78.9B | $82.8B |
| Gross profit | $37.1B | $36.3B | $28.0B | $21.9B | $23.2B | $25.5B |
| Research and development | $5.1B | $5.5B | $5.4B | $5.1B | $4.8B | $5.1B |
| Operating income | $9.0B | $10.7B | $9.6B | $7.2B | $8.4B | $9.6B |
| Interest expense | $388M | $927M | $435M | $455M | $475M | $671M |
| Pretax income | $9.4B | $9.9B | $9.4B | $7.6B | $8.8B | $9.4B |
| Income tax | −$433M | $2.0B | $1.9B | $1.7B | $1.7B | $2.4B |
| Net income | $9.7B | $7.9B | $7.4B | $6.7B | $7.5B | −$2.2B |
| Net income to common | $9.7B | $7.9B | $7.4B | $6.7B | $7.5B | −$2.2B |
| Diluted EPS | $7.77 | $6.28 | $1.20 | $1.09 | $1.23 | −$0.36 |
| Diluted shares | 1.25B | 1.25B | 6.21B | 6.18B | 6.08B | 6.01B |
| Cash flow | ||||||
| Cash from operations | $10.8B | $11.0B | $2.3B | $9.5B | $15.2B | $12.9B |
| Depreciation and amortization | $6.9B | $8.1B | $7.4B | $7.7B | $7.4B | $7.8B |
| Stock-based compensation | $83.9M | $98.8M | $116M | $150M | $193M | $259M |
| Acquisitions | $144M | $2.5B | $2.1B | $1.4B | $1.9B | $1.2B |
| Share buybacks | $3.5M | $789M | $733M | $1.4B | $1.9B | $3.5B |
| Dividends paid | $578M | $662M | $639M | $682M | $756M | $896M |
| Dividends and buybacks | $582M | $1.5B | $1.4B | $2.1B | $2.6B | $4.4B |
| Balance sheet | ||||||
| Cash and short-term investments | $16.1B | $16.8B | $11.1B | $12.6B | $19.9B | $13.8B |
| Total debt | $11.4B | $11.3B | $14.7B | $15.1B | $11.7B | $6.2B |
| Current assets | $42.6B | $45.5B | $43.0B | $44.8B | $49.9B | $37.3B |
| Current liabilities | $66.4B | $71.9B | $70.0B | $67.4B | $71.5B | $31.6B |
| Inventory | $5.7B | $7.2B | $11.0B | $10.0B | $8.8B | $7.7B |
| Property and equipment, net | $8.9B | $9.1B | $10.1B | $10.1B | $10.1B | $9.1B |
| Goodwill | $6.6B | $7.8B | $9.6B | $9.8B | $10.1B | $10.5B |
| Total assets | $248.3B | $250.3B | $233.9B | $225.6B | $236.2B | $98.3B |
| Total liabilities | $187.6B | $191.2B | $183.9B | $174.3B | $179.2B | $45.0B |
| Shareholders' equity | $60.3B | $58.7B | $49.5B | $50.2B | $54.7B | $50.9B |
| Margins | ||||||
| Gross margin | 43.7% | 41.1% | 34.6% | 28.2% | 29.3% | 30.8% |
| Operating margin | 10.6% | 12.1% | 11.9% | 9.2% | 10.6% | 11.6% |
| EBITDA margin | 18.8% | 21.2% | 21.0% | 19.1% | 20.0% | 21.1% |
| Net margin | 11.4% | 8.9% | 9.2% | 8.6% | 9.5% | −2.6% |
| Returns | ||||||
| Return on capital | 16.2% | 16.0% | 14.4% | 10.6% | 14.5% | 16.5% |
| Return on capital employed | 5.0% | 6.0% | 5.9% | 4.5% | 5.1% | 14.4% |
| Return on equity | 16.1% | 13.2% | 13.7% | 13.5% | 14.3% | −4.1% |
| Return on assets | 3.9% | 3.1% | 3.1% | 2.9% | 3.2% | −1.3% |
| Return on tangible equity | 18.1% | 15.4% | 18.6% | 16.6% | 16.8% | −5.4% |
| Growth | ||||||
| Revenue growth | — | 4.0% | −8.3% | −3.8% | 1.3% | 4.9% |
| Net income growth | — | −19.1% | −5.5% | −9.5% | 11.5% | −129.0% |
| EPS growth | — | −19.2% | −81.0% | −9.1% | 13.4% | −129.3% |
| Share count change | — | 0.1% | 396.1% | −0.5% | −1.6% | −1.0% |
| Financial health | ||||||
| Net debt / EBITDA | −0.3x | −0.3x | 0.2x | 0.2x | −0.5x | −0.4x |
| Debt / equity | 0.2x | 0.2x | 0.3x | 0.3x | 0.2x | 0.1x |
| Interest coverage | 23.3x | 11.5x | 22.1x | 15.7x | 17.6x | 14.3x |
| Current ratio | 0.6x | 0.6x | 0.6x | 0.7x | 0.7x | 1.2x |
| Quick ratio | 0.6x | 0.5x | 0.5x | 0.5x | 0.6x | 0.9x |
| Capital allocation | ||||||
| Stock comp / revenue | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% |
| Quality scores | ||||||
| Piotroski F-score | — | 5.0 | 3.0 | 5.0 | 8.0 | 6.0 |
| Altman Z'' | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 3.3 |
| Accruals ratio | −0.4% | −1.3% | 2.1% | −1.2% | −3.4% | −9.0% |
Source: SEC EDGAR XBRL filings (CIK 0000313838). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in JPY under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.