SONY · CIK 0000313838
Sony Group Corp
Annual figures as reported, FY2010–FY2021. Ratios and growth rates derived on-page.
Household Audio & Video Equipment
Company profile
Revenue
¥9.00T
▲ +9.0% vs FY2020
Net income
¥1.17T
▲ +101.3% vs FY2020
Free cash flow
¥837.9B
▼ −7.9% vs FY2020
Diluted EPS
¥936.90
▲ +103.1% vs FY2020
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paidBuybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+1.7%
3y
+2.1%
5y
+2.3%
10y
Net income CAGR
+33.7%
3y
+51.3%
5y
Diluted EPS CAGR
+35.1%
3y
+51.5%
5y
Free cash flow CAGR
−5.4%
3y
+17.5%
5y
+8.7%
10y
Share count change (split-adjusted)
−0.6%
5y
+24.6%
10y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | DPS |
|---|---|---|---|---|---|---|---|---|
| FY2021 | 43.6% | 10.8% | 13.0% | 9.3% | 21.0% | 4.4% | 0.92× | ¥55.00 |
| FY2020 | 42.5% | 10.2% | 7.0% | 11.0% | 14.1% | 2.5% | 0.92× | ¥45.00 |
| FY2019 | 40.6% | 10.3% | 10.6% | 10.9% | 24.5% | 4.4% | 0.86× | ¥35.00 |
| FY2018 | 39.3% | 8.6% | 5.7% | 11.6% | 16.5% | 2.6% | 0.92× | ¥27.50 |
| FY2017 | 37.5% | 3.8% | 1.0% | 6.2% | 2.9% | 0.4% | 0.83× | ¥20.00 |
| FY2016 | 36.3% | 3.6% | 1.8% | 4.6% | 6.0% | 0.9% | 0.87× | ¥20.00 |
| FY2015 | 35.8% | 0.8% | −1.5% | 6.6% | −5.4% | −0.8% | 0.88× | — |
| FY2014 | 33.8% | 0.3% | −1.7% | 4.9% | −5.7% | −0.8% | 0.88× | ¥25.00 |
| FY2013 | 34.0% | 3.3% | 0.6% | 2.2% | 1.9% | 0.3% | 0.85× | ¥25.00 |
| FY2012 | 32.4% | −1.0% | −7.0% | 2.1% | −22.4% | −3.4% | 0.83× | ¥25.00 |
| FY2011 | 32.7% | 2.8% | −3.6% | 5.0% | −10.2% | — | 0.93× | ¥25.00 |
| FY2010 | 32.2% | 0.4% | −0.6% | 8.0% | — | — | — | ¥25.00 |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2021 | ¥9.00T | ¥3.93T | ¥971.9B | ¥1.17T | ¥936.90 | ¥1.35T | ¥512.2B | ¥26.35T | ¥20.73T | ¥5.58T | ¥1.79T | — |
| FY2020 | ¥8.26T | ¥3.51T | ¥845.5B | ¥582.2B | ¥461.23 | ¥1.35T | ¥439.8B | ¥23.04T | ¥18.24T | ¥4.13T | ¥1.51T | — |
| FY2019 | ¥8.67T | ¥3.51T | ¥894.2B | ¥916.3B | ¥707.74 | ¥1.26T | ¥312.6B | ¥20.98T | ¥16.54T | ¥3.75T | ¥1.47T | — |
| FY2018 | ¥8.54T | ¥3.36T | ¥734.9B | ¥490.8B | ¥379.75 | ¥1.25T | ¥263.0B | ¥19.07T | ¥15.41T | ¥2.97T | ¥1.59T | — |
| FY2017 | ¥7.60T | ¥2.85T | ¥288.7B | ¥73.3B | ¥56.89 | ¥807.5B | ¥333.5B | ¥17.66T | ¥14.51T | ¥2.50T | ¥960.1B | — |
| FY2016 | ¥8.11T | ¥2.94T | ¥294.2B | ¥147.8B | ¥117.49 | ¥749.1B | ¥375.4B | ¥16.67T | ¥13.54T | ¥2.46T | ¥983.6B | — |
| FY2015 | ¥8.22T | ¥2.94T | ¥68.5B | −¥126.0B | −¥113.04 | ¥754.6B | ¥215.9B | ¥15.83T | ¥12.90T | ¥2.32T | ¥949.4B | — |
| FY2014 | ¥7.77T | ¥2.63T | ¥26.5B | −¥128.4B | −¥124.99 | ¥664.1B | ¥283.5B | ¥15.33T | ¥12.55T | ¥2.26T | ¥1.05T | — |
| FY2013 | ¥6.80T | ¥2.31T | ¥226.5B | ¥41.5B | ¥38.79 | ¥476.2B | ¥326.5B | ¥14.21T | ¥11.54T | ¥2.19T | ¥826.4B | — |
| FY2012 | ¥6.49T | ¥2.11T | −¥65.7B | −¥455.0B | −¥453.42 | ¥516.3B | ¥382.5B | ¥13.30T | ¥10.79T | ¥2.03T | ¥894.6B | — |
| FY2011 | ¥7.18T | ¥2.35T | ¥199.8B | −¥259.6B | −¥258.66 | ¥616.2B | ¥253.7B | — | — | ¥2.55T | ¥1.01T | — |
| FY2010 | ¥7.21T | ¥2.32T | ¥31.8B | −¥40.8B | −¥40.66 | ¥912.9B | ¥338.1B | — | — | — | ¥1.19T | — |
Latest filings
the most recent regulatory filingsS-8Securities registration2026-07-01 ↗6-KForeign issuer report2026-06-30 ↗6-KForeign issuer report2026-06-30 ↗6-KCURRENT REPORT OF FOREIGN ISSUER2026-06-26 ↗424B2Prospectus2026-06-25 ↗6-KForeign issuer report2026-06-24 ↗FWPSEC filing2026-06-24 ↗424B5Prospectus2026-06-22 ↗4Insider ownership filing2026-06-18 ↗F-3ASRSEC filing2026-06-18 ↗
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