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Sony Grp Sp ADR (SONY)
NYSE
$19.57+$0.05 (+0.28%)
Price as of Jun 23, 2026 2:44 PM EDT- $114.9BMarket Cap
- -19.57%1-Year Change
- Consumer ElectronicsIndustry
Sony Grp Sp ADR (SONY)
$19.57+$0.05 (+0.28%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.5T +3.70% | 12.0T -7.57% | 13.0T +12.83% | 11.5T +16.31% | |
Cost of Revenue | 8.6T +1.53% | 8.5T +5.14% | 8.1T +12.75% | 7.2T +22.73% | |
Gross Profit | 3.8T +8.90% | 3.5T -28.42% | 4.9T +12.97% | 4.4T +7.10% | |
Sales and Marketing Expense | 2.3T +1.85% | 2.3T +4.67% | 2.2T +9.50% | 2.0T +23.97% | |
Research and Development Expense | -762.0B +3.74% | -734.6B -1.10% | -742.8B +0.96% | -735.7B +18.97% | |
Depreciation and Amortization Expense | 1.2T +2.40% | 1.2T +0.70% | 1.1T +13.97% | 1.0T +20.28% | |
Total Operating Expenses | 2.3T +1.85% | 2.3T +4.67% | 2.2T +9.50% | 2.0T +23.97% | |
Operating Profit | 1.4T +2.87% | 1.4T +16.41% | 1.2T +0.05% | 1.2T +0.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -302.5B -126.08% | 1.2T +18.30% | 980.5B +3.91% | 943.6B +6.22% | |
Income Taxes | 367.1B +16.97% | 313.8B +8.91% | 288.2B +21.75% | 236.7B +3.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -302.5B -126.08% | 1.2T +18.30% | 980.5B +3.91% | 943.6B +6.22% | |
Net Income from Continuing Operations Applicable to Common | -302.5B -126.08% | 1.2T +18.30% | 980.5B +3.91% | 943.6B +6.22% | |
Basic EPS and Net Income | -54.70 -128.99% | 188.71 -76.06% | 788.29 +3.94% | 758.38 +6.54% | |
Diluted EPS and Net Income | -54.36 -128.93% | 187.92 -76.08% | 785.68 +4.07% | 754.95 +7.06% | |
Basic Weighted Average Shares | 6.0B -1.22% | 6.0B +391.35% | 1.2B -0.36% | 1.2B -0.29% | |
Diluted Weighted Average Shares | 6.0B -1.22% | 6.0B +391.35% | 1.2B -0.36% | 1.2B -0.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2T -25.90% | 3.0T +56.31% | 1.9T +28.78% | 1.5T -27.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2T -25.90% | 3.0T +56.31% | 1.9T +28.78% | 1.5T -27.75% | |
Total Current Assets | 5.9T -20.19% | 7.5T +10.01% | 6.8T +17.32% | 5.8T +4.36% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 1.5T -3.95% | 1.5T -0.59% | 1.5T +13.22% | 1.3T +20.81% | |
Total Long-Term Assets | 9.7T -65.04% | 27.8T +1.86% | 27.3T +4.06% | 26.3T +5.29% | |
Total Assets | 15.7T -55.56% | 35.3T +3.48% | 34.1T +6.45% | 32.0T +5.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 51.2B -97.22% | 1.8T +1.73% | 1.8T -5.34% | 1.9T -3.12% | |
Total Current Liabilities | 5.0T -52.92% | 10.7T +4.87% | 10.2T +9.49% | 9.3T +6.26% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.1T -86.72% | 16.1T -0.40% | 16.2T +4.63% | 15.4T +6.34% | |
Total Liabilities | 7.2T -73.23% | 26.8T +1.64% | 26.4T +6.46% | 24.8T +6.31% | |
Retained Earnings | 5.3T -20.71% | 6.7T +11.26% | 6.0T +30.07% | 4.6T +22.70% | |
Total Stockholders Equity | 8.5T +0.04% | 8.5T +9.72% | 7.8T +6.42% | 7.3T +1.27% | |
Total Shares Outstanding | 6.1B 0.00% | 6.1B +387.60% | 1.3B +0.01% | 1.3B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.9T -16.20% | 2.3T +69.07% | 1.4T +336.37% | 314.7B -74.49% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.0T +111.86% | -930.1B +13.58% | -818.9B -22.21% | -1.1T +44.44% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -842.8B +182.58% | -298.2B +41.54% | -210.7B -349.95% | 84.3B +125.05% | |
Financials Ratio | |||||
Gross Margin | 30.81% +5.02% | 29.33% -22.55% | 37.87% +0.12% | 37.83% -7.92% | |
Operating Margin | 11.60% -0.80% | 11.69% +25.94% | 9.28% -11.33% | 10.47% -13.60% | |
Return on Assets | -1.19% -135.51% | 3.34% +12.75% | 2.96% -1.79% | 3.02% -3.45% | |
Return on Equity | -3.55% -124.92% | 14.26% +9.41% | 13.03% +0.05% | 13.03% -6.34% | |
Revenue Growth | 3.70% +148.80% | -7.57% -159.00% | 12.83% -21.32% | 16.31% +59.18% | |
Current Ratio | 1.18 +69.51% | 0.70 +4.90% | 0.66 +7.16% | 0.62 -1.80% | |
Cash Ratio | 0.44 +57.37% | 0.28 +49.06% | 0.19 +17.60% | 0.16 -32.01% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow