SONY — Sony Group Corp

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NYSE · Industrials · Electrical Equipment · CIK 313838 · Japan
Last close
$23.55
Market Cap
$137.58B
52W High
$30.34
52W Low
$19.32
ADV30
3,758,800
Next earnings
2026-11-05

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 2,837,771,000,000 1,041,479,000,000 474,493,000,000 342,161,000,000 16,047,302,000,000 2,170,019,000,000 7,272,364,000,000
Mar 2026 — — — — — — —
Dec 2025 3,713,681,000,000 1,056,044,000,000 510,104,000,000 -1,008,612,000,000 15,884,971,000,000 2,086,500,000,000 7,365,876,000,000
Sep 2025 3,107,907,000,000 1,007,534,000,000 430,621,000,000 361,968,000,000 36,127,949,000,000 1,497,897,000,000 28,133,888,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,909,846,000,000
Investing CF
$-798,280,000,000
Financing CF
$-710,235,000,000
CapEx
$-475,457,000,000
Dividends Paid
$-148,584,000,000
Buybacks
$-556,230,000,000
EPS Diluted TTM
$-37.22
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$5,560,069,000,000
Inventory
$1,365,079,000,000
Receivables
$1,852,291,000,000
ST Investments
$31,870,000,000
EBIT TTM
$1,585,376,000,000
Pretax Income TTM
$1,543,264,000,000
Interest Exp TTM
$42,112,000,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,695,775,477,760
EBITDA
$2,079,234,064,384
Free Cash Flow
$3,351,335,403,520
Enterprise Value
$246,609,838,080
Total Cash
$2,170,018,988,032
Total Debt
$1,870,597,980,160
Shares Out
5,842,192,675
Trailing EPS
$1.21
Book Value
$9.37
ROE
13.2%
ROA
4.3%
Div Yield
0.66%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Mar 2026 12,479,620,000,000 1,553,690,000,000 -326,865,000,000 15,683,490,000,000 7,169,901,000,000 8,119,011,000,000 1,945,617,000,000
Mar 2025 12,034,917,000,000 1,280,339,000,000 1,141,600,000,000 35,293,173,000,000 26,783,022,000,000 8,179,745,000,000 2,321,675,000,000
Mar 2024 11,260,037,000,000 1,012,816,000,000 970,573,000,000 34,107,490,000,000 26,351,385,000,000 7,587,177,000,000 1,373,213,000,000
Mar 2023 10,974,373,000,000 1,273,205,000,000 1,005,277,000,000 31,154,095,000,000 24,496,945,000,000 6,598,537,000,000 314,691,000,000

TTM Snapshot

Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.19

Max Pain — expiry 2026-10-16

max pain strike: $22.50 · spot: $23.39 · call oi: 15,122 · put oi: 8,001

Peers — same industry

TickerNameMarket CapLastDaily %
EMR EMERSON ELECTRIC CO $88.26B $158.23 —
BE Bloom Energy Corp $85.03B $288.70 —
GEV GE Vernova Inc. $255.05B $957.63 —
GE GENERAL ELECTRIC CO $339.38B $327.09 —
SN SharkNinja, Inc. $25.15B $177.74 —

News headlines (Yahoo Finance, 1h cache)

Sony (SONY) Outperforms Broader Market: What You Need to Know
2026-09-25 20:50 · Yahoo
Why Sony Group Corporation (SONY) Remains a Key Gabelli Holding
2026-09-23 14:05 · Yahoo
Sony (SONY) Stock Drops Despite Market Gains: Important Facts to Note
2026-09-18 21:50 · Yahoo
Sony Group (TSE:6758) Moved, What Is Behind The Attention Now?
2026-09-15 03:22 · Yahoo
Dolby Expands Meta Partnership With Atmos and Vision Across Devices
2026-09-24 11:59 · Yahoo
Top 3 Streaming Stocks to Ride on Rising Ad and Viewing Trends
2026-09-09 15:14 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.