Go Deep
Sony Group Corporation
Sony Group Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,061 | 22.0 | 2.85 | 0.21 | 2,474.73 |
Sony Group Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,837,771,000,000.0 | 3,036,417,000,000.0 | 3,713,681,000,000.0 | 3,107,907,000,000.0 |
| Net Profit | 342,161,000,000.0 | 82,870,000,000.0 | -1,008,612,000,000.0 | 361,968,000,000.0 |
| EPS | 58.1 | 13.9 | -169.0 | 60.5 |
Sony Group Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,479,620,000,000.0 | 12,034,917,000,000.0 | 11,260,037,000,000.0 | 10,974,373,000,000.0 | — |
| Net Profit | -326,865,000,000.0 | 1,141,600,000,000.0 | 970,573,000,000.0 | 1,005,277,000,000.0 | — |
| EPS | -54.7 | 188.7 | 157.7 | 151.7 | — |
Sony Group Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,683,490,000,000.0 | 35,293,173,000,000.0 | 34,107,490,000,000.0 | 31,154,095,000,000.0 | — |
| Total Liabilities | 7,169,901,000,000.0 | 26,783,022,000,000.0 | 26,351,385,000,000.0 | 24,496,945,000,000.0 | — |
| Total Equity | 8,119,011,000,000.0 | 8,179,745,000,000.0 | 7,587,177,000,000.0 | 6,598,537,000,000.0 | — |
Sony Group Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.3%Receivables 11.6%Inventory 7.8%Fixed assets (tangible) 12.6%Intangible assets 31.2%Long-term investments 10.6%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 5.3%Payables 14.3%Other liabilities 24.8%Shareholders' equity 54.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,237,046.0 | 3,448,281.0 | 2,330,080.0 | 1,834,714.0 |
| Receivables | 1,821,916.0 | 1,943,184.0 | 2,158,196.0 | 1,770,948.0 |
| Inventory | 1,227,351.0 | 1,310,770.0 | 1,518,644.0 | 1,468,042.0 |
| Fixed assets (tangible) | 1,978,150.0 | 2,035,345.0 | 2,026,035.0 | 1,822,927.0 |
| Intangible assets | 4,892,099.0 | 4,428,981.0 | 4,030,815.0 | 3,400,836.0 |
| Long-term investments | 1,657,528.0 | 17,451,452.0 | 17,880,514.0 | 16,967,879.0 |
| Other assets | 1,869,400.0 | 4,675,160.0 | 4,163,206.0 | 3,888,749.0 |
| Liabilities & equity | ||||
| Short-term debt | 217,593.0 | 2,040,909.0 | 2,030,316.0 | 2,102,876.0 |
| Long-term debt | 824,393.0 | 1,557,867.0 | 2,058,117.0 | 1,767,696.0 |
| Payables | 2,240,566.0 | 2,100,144.0 | 2,064,905.0 | 1,866,101.0 |
| Other liabilities | 3,887,349.0 | 21,084,102.0 | 20,198,047.0 | 18,760,272.0 |
| Shareholders' equity | 8,513,589.0 | 8,510,151.0 | 7,756,105.0 | 6,657,150.0 |
| Net tangible assets | 3,226,912.0 | 3,750,764.0 | 3,556,362.0 | 3,197,701.0 |
Sony Group Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,945,617,000,000.0 | 2,321,675,000,000.0 | 1,373,213,000,000.0 | 314,691,000,000.0 | — |
| Investing Activities | -1,970,542,000,000.0 | -930,120,000,000.0 | -818,886,000,000.0 | -1,052,664,000,000.0 | — |
| Financing Activities | -842,761,000,000.0 | -298,243,000,000.0 | -210,709,000,000.0 | 84,300,000,000.0 | — |