Sony Group Corp
SONY NYSE· Household Audio & Video Equipment
Last close · Oct 26, 2026
$26.03
KIRA · Stoqly’s AI analyst, in plain words
- Sony Group Corp had $82.8B of revenue in fiscal 2026, up 4.9% on the year before. Over five years, revenue changed −0.5% a year on average.
- Its operating margin was 11.6%, up 1.0 pts: of every 100 in sales, about 12 is left after running the business.
- Sony Group Corp lost $2.2B in fiscal 2026.
- Sony Group Corp returned $4.4B to shareholders in fiscal 2026. The diluted share count fell 1.0%.
- Sony Group Corp has $7.6B more cash than debt.
Market cap
$156.5B
P/E
—
Revenue
$82.8B
Net income
−$2.2B
Free cash flow
—
Operating margin
11.6%
Sony Group Corp in 30 seconds · fiscal 2026
Are sales growing?
+4.9%
Only a little. Sales grew 4.9% last year.
Does it make a profit?
−2.6%
No. It lost money last year.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Sony Group Corp does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jun 18, 2026
- Legal name
- Sony Group Corp
- CIK
- 0000313838
Sony Group Corp · SONY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $88.3B | $81.0B | $77.9B | $78.9B | $82.8B |
| Revenue growth | 4.0% | −8.3% | −3.8% | 1.3% | 4.9% |
| Gross margin | 41.1% | 34.6% | 28.2% | 29.3% | 30.8% |
| Operating margin | 12.1% | 11.9% | 9.2% | 10.6% | 11.6% |
| Net income | $7.9B | $7.4B | $6.7B | $7.5B | −$2.2B |
| Net margin | 8.9% | 9.2% | 8.6% | 9.5% | −2.6% |
| Diluted EPS | $6.28 | $1.20 | $1.09 | $1.23 | −$0.36 |
| Cash | |||||
| Cash from operations | $11.0B | $2.3B | $9.5B | $15.2B | $12.9B |
| Dividends paid | $662M | $639M | $682M | $756M | $896M |
| Share buybacks | $789M | $733M | $1.4B | $1.9B | $3.5B |
| Share count change | 0.1% | 396.1% | −0.5% | −1.6% | −1.0% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $58.7B | $49.5B | $50.2B | $54.7B | $50.9B |
| Net debt / EBITDA | −0.3x | 0.2x | 0.2x | −0.5x | −0.4x |
| Current ratio | 0.6x | 0.6x | 0.7x | 0.7x | 1.2x |
| Interest coverage | 11.5x | 22.1x | 15.7x | 17.6x | 14.3x |
| Returns and quality | |||||
| Return on capital | 16.0% | 14.4% | 10.6% | 14.5% | 16.5% |
| Return on equity | 13.2% | 13.7% | 13.5% | 14.3% | −4.1% |
| Return on tangible equity | 15.4% | 18.6% | 16.6% | 16.8% | −5.4% |
| Piotroski F-score | 5 | 3 | 5 | 8 | 6 |
| Altman Z'' | 0.3 | 0.3 | 0.4 | 0.6 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$30.6M
9 insiders
Of sales under plans
4%
$1.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sony Group Corp · SONY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $26.03 a share, the company is worth $156.5B.
Source: SEC EDGAR XBRL filings (CIK 0000313838). Data updated October 24, 2026. Filed in JPY under IFRS and converted to US$: 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.