SONY GROUP (SNEJF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jun 20, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SNEJF SEC filings page.
SONY GROUP CORP (SNEJF) reported $86.4B in revenue for fiscal year 2025, up 0.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
SONY GROUP CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SONY GROUP CORP scores 1.14, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $21.6B against total assets of $235.4B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SONY GROUP CORP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, SONY GROUP CORP generates $2.03 in operating cash flow ($15.5B OCF vs $7.6B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
SONY GROUP CORP earns $19.42 in operating income for every $1 of interest expense ($9.4B vs $483.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
SONY GROUP CORP generated $86.4B in revenue in fiscal year 2025. This represents an increase of 0.4% from the prior year.
SONY GROUP CORP's EBITDA was $17.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.7% from the prior year.
SONY GROUP CORP reported $7.6B in net income in fiscal year 2025. This represents an increase of 18.7% from the prior year.
SONY GROUP CORP earned $1.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 20.6% from the prior year.
Cash & Balance Sheet
SONY GROUP CORP held $19.9B in cash against $13.8B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
SONY GROUP CORP's gross margin was 34.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the prior year.
SONY GROUP CORP's operating margin was 10.9% in fiscal year 2025, reflecting core business profitability. This is up 1.6 percentage points from the prior year.
SONY GROUP CORP's net profit margin was 8.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
SONY GROUP CORP's ROE was 14.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Capital Allocation
SONY GROUP CORP invested $4.9B in research and development in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
SONY GROUP CORP spent $1.9B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 41.9% from the prior year.
Not reported for fiscal year 2025.
SNEJF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.4B+0.4% | $86.1B+4.2% | $82.7B+1.2% | $81.7B+0.4% | $81.4B+5.9% | $76.8B-1.9% | $78.3B-2.7% | $80.5B+17.9% | $68.2B-5.3% | $72.1B+5.3% | $68.5B-9.2% | $75.4B+4.5% | $72.2B-8.4% | $78.8B-9.2% | $86.8B |
| Cost of Revenue | $56.7B+6.1% | $53.5B-1.0% | $54.0B+12.3% | $48.1B+5.1% | $45.8B+3.6% | $44.2B-5.0% | $46.5B-4.7% | $48.9B+14.5% | $42.7B-7.2% | $46.0B+4.5% | $44.0B-11.9% | $49.9B+4.8% | $47.6B-10.5% | $53.2B-8.8% | $58.4B |
| Gross Profit | $29.7B-8.9% | $32.6B+13.9% | $28.6B-14.7% | $33.6B-5.6% | $35.6B+9.0% | $32.6B+2.7% | $31.8B+0.5% | $31.6B+23.5% | $25.6B-2.1% | $26.1B+6.6% | $24.5B-3.9% | $25.5B+4.0% | $24.5B-4.0% | $25.6B-10.0% | $28.4B |
| R&D Expenses | $4.9B-0.2% | $4.9B-11.4% | $5.5B+8.8% | $5.1B+3.3% | $4.9B+6.2% | $4.6B+6.8% | $4.3B+0.7% | $4.3B+7.5% | $4.0B-3.6% | $4.2B+7.6% | $3.9B-14.5% | $4.5B-10.0% | $5.0B-4.4% | $5.3B+2.0% | $5.2B |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $14.0B-1.9% | $14.2B-4.4% | $14.9B+10.3% | $13.5B-10.2% | $15.1B-0.3% | $15.1B-10.0% | $16.8B+8.4% | $15.5B-7.2% | $16.7B-8.0% | $18.1B |
| Operating Income | $9.4B+17.4% | $8.0B-18.5% | $9.8B-0.9% | $9.9B+14.6% | $8.6B+9.8% | $7.9B-2.7% | $8.1B+16.8% | $6.9B+167.0% | $2.6B-1.0% | $2.6B+358.0% | $571.4M+122.1% | $257.3M-89.3% | $2.4Bn/m | -$796.8M-133.0% | $2.4B |
| EBITDA | $17.1B+9.7% | $15.6B-10.4% | $17.4B+3.6% | $16.8B+13.0% | $14.9B+26.5% | $11.7B+2.4% | $11.5B+11.0% | $10.3B+86.8% | $5.5B-10.1% | $6.1B+74.3% | $3.5B-9.9% | $3.9B-38.9% | $6.4B+75.6% | $3.6B-42.5% | $6.3B |
| Interest Expense | $483.4M+11.2% | $434.9M-2.1% | $444.1M-48.2% | $857.5M+130.9% | $371.4M+260.1% | $103.1M-8.4% | $112.6M-11.8% | $127.7M-2.1% | $130.5M-42.0% | $224.9M+14.3% | $196.7M-13.6% | $227.8M-19.5% | $283.1M+2.5% | $276.3M-4.4% | $288.9M |
| Income Tax | $2.1B+9.9% | $1.9B-3.7% | $2.0B+4.9% | $1.9Bn/m | -$415.3M-125.2% | $1.6B+304.4% | $407.5M-71.5% | $1.4B+28.3% | $1.1B+32.1% | $843.2M+14.0% | $739.7M-19.5% | $918.5M-38.4% | $1.5B-61.2% | $3.8B-25.2% | $5.1B |
| Net Income | $7.6B+18.7% | $6.4B-15.2% | $7.6B+4.2% | $7.3B-22.0% | $9.3B+71.9% | $5.4B-34.6% | $8.3B+79.1% | $4.6B+602.5% | $657.8M-50.0% | $1.3Bn/m | -$1.1Bn/m | -$1.2B-382.6% | $441.2Mn/m | -$5.5Bn/m | -$3.1B |
| EPS (Basic) | $1.26+20.7% | $1.04-14.9% | $1.23 | $5.86-22.5% | $7.56+72.5% | $4.39-32.9% | $6.54+78.8% | $3.66+601.6% | $0.52-50.9% | $1.06n/m | -$0.94n/m | -$1.21-376.6% | $0.44n/m | -$5.50n/m | -$3.13 |
| EPS (Diluted) | $1.25+20.6% | $1.04-14.8% | $1.22 | $5.81-22.0% | $7.45+73.6% | $4.29-32.9% | $6.39+78.8% | $3.58+600.3% | $0.51-51.1% | $1.05n/m | -$0.94n/m | -$1.21-394.6% | $0.41n/m | -$5.50n/m | -$3.13 |
| Diluted Shares (Avg) | 6.08B-1.6% | 6.18B-0.5% | 6.21B | 1.25B+0.1% | 1.25B-0.9% | 1.26B-2.5% | 1.29B+0.2% | 1.29B+0.3% | 1.29B+2.4% | 1.26B+12.9% | 1.11B+8.5% | 1.03B-4.1% | 1.07B+6.7% | 1.00B0.0% | 1.00B |
SNEJF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $235.4B+4.4% | $225.5B-3.9% | $234.7B-6.5% | $251.0B+0.9% | $248.7B+16.1% | $214.3B+13.0% | $189.6B+5.6% | $179.5B+13.3% | $158.5B+6.9% | $148.3B+12.4% | $132.0B-11.4% | $148.9B-1.3% | $150.9B-6.5% | $161.3B+3.4% | $156.0B |
| Current Assets | $49.7B+11.0% | $44.8B+4.0% | $43.1B-5.4% | $45.6B+6.9% | $42.6B-20.1% | $53.3B+12.5% | $47.4B-2.7% | $48.7B+24.7% | $39.1B+4.7% | $37.3B+6.7% | $35.0B-14.3% | $40.8B+5.4% | $38.7B-15.0% | $45.6B-1.9% | $46.4B |
| Cash & Equivalents | $19.9B+57.7% | $12.6B+13.1% | $11.2B-33.9% | $16.9B+4.5% | $16.2B+14.9% | $14.1B+5.9% | $13.3B-11.1% | $14.9B+73.3% | $8.6B-1.5% | $8.7B+10.6% | $7.9B-22.1% | $10.2B+15.8% | $8.8B-19.2% | $10.9B-11.4% | $12.3B |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | $17.2B+43.6% | $12.0B+8.0% | $11.1B+17.4% | $9.4B+12.1% | $8.4B+7.8% | $7.8B-3.4% | $8.1B+9.1% | $7.4B-10.3% | $8.3B+5.8% | $7.8B |
| Inventory | $8.7B-12.9% | $10.0B-9.2% | $11.1B+53.7% | $7.2B+25.0% | $5.8B+4.9% | $5.5B-7.0% | $5.9B-9.5% | $6.5B+13.4% | $5.8B-5.3% | $6.1B+9.5% | $5.5B-22.2% | $7.1B-5.5% | $7.5B-12.1% | $8.6B+0.9% | $8.5B |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | $118.4B+11.8% | $105.9B+4.6% | $101.3B+11.6% | $90.8B+10.5% | $82.1B+15.5% | $71.1B-7.5% | $76.9B-1.0% | $77.7B+1.3% | $76.7B+7.7% | $71.2B |
| Goodwill | $10.1B+2.3% | $9.8B+2.4% | $9.6B+22.4% | $7.8B+19.5% | $6.6B-10.0% | $7.3B+5.0% | $6.9B+39.0% | $5.0B+6.5% | $4.7B-13.0% | $5.4B+15.3% | $4.7B-30.4% | $6.7B-1.7% | $6.8B-2.4% | $7.0B+23.5% | $5.7B |
| Total Liabilities | $178.7B+2.5% | $174.3B-5.6% | $184.5B-3.8% | $191.7B+2.0% | $187.9B+10.8% | $169.6B+13.5% | $149.4B+3.0% | $145.1B+11.4% | $130.3B+8.1% | $120.5B+12.0% | $107.5B-11.7% | $121.8B-0.6% | $122.5B-6.4% | $130.9B+8.8% | $120.3B |
| Current Liabilities | $71.3B+5.8% | $67.4B-4.0% | $70.2B-2.7% | $72.1B+8.5% | $66.5B+14.6% | $58.0B+5.6% | $54.9B+3.8% | $52.9B+12.9% | $46.9B+9.1% | $43.0B+8.6% | $39.6B-14.8% | $46.5B+1.4% | $45.8B-16.6% | $55.0B+10.0% | $50.0B |
| Non-Current Liabilities | $107.4B+0.5% | $106.9B-6.5% | $114.3B-4.4% | $119.6B-1.5% | $121.4B+8.8% | $111.6B+18.1% | $94.5B+2.5% | $92.2B+10.5% | $83.4B+7.6% | $77.5B+14.0% | $68.0B-9.8% | $75.4B-1.7% | $76.7B+1.0% | $75.9B+7.9% | $70.3B |
| Long-Term Debt | $13.8B+1.3% | $13.6B+2.2% | $13.3B+34.3% | $9.9B+4.0% | $9.5B+61.3% | $5.9B+15.0% | $5.1B-12.5% | $5.9B-4.0% | $6.1B+23.5% | $5.0B-16.6% | $5.9B-33.3% | $8.9B-10.7% | $10.0B+7.8% | $9.2B-5.8% | $9.8B |
| Total Equity | $54.6B+8.8% | $50.2B+0.9% | $49.7B-15.5% | $58.8B-2.6% | $60.4B+57.4% | $38.4B+13.3% | $33.8B+21.1% | $27.9B+24.7% | $22.4B+2.3% | $21.9B+13.4% | $19.3B-11.9% | $21.9B-5.8% | $23.3B-5.4% | $24.6B-20.0% | $30.8B |
| Retained Earnings | $44.6B+12.2% | $39.7B+3.5% | $38.4B+23.9% | $31.0B+17.5% | $26.3B+2.3% | $25.7B+22.8% | $21.0B+54.6% | $13.6B+53.5% | $8.8B+6.1% | $8.3B+22.8% | $6.8B-25.7% | $9.1B-21.5% | $11.6B-11.6% | $13.2B-30.5% | $18.9B |
Not reported in any period shown, so not listed: Accounts Receivable.
SNEJF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.5B+70.6% | $9.1B+283.1% | $2.4B-76.7% | $10.2B-1.5% | $10.3B-17.9% | $12.6B+10.4% | $11.4B-3.7% | $11.8B+62.9% | $7.2B+8.8% | $6.7B+5.9% | $6.3B-2.5% | $6.4B+27.5% | $5.1B-19.3% | $6.3B-15.9% | $7.4B |
| Depreciation & Amortization | $7.7B+1.6% | $7.6B+0.1% | $7.6B+10.0% | $6.9B+10.7% | $6.2B+60.4% | $3.9B+14.7% | $3.4B-0.7% | $3.4B+15.9% | $2.9B-16.9% | $3.5B+19.5% | $3.0B-19.2% | $3.7B-8.6% | $4.0B-10.0% | $4.4B+13.0% | $3.9B |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $55.4M+11.5% | $49.7M+0.5% | $49.4M+101.2% | $24.6M+42.1% | $17.3M+61.3% | $10.7M+3.4% | $10.4M-20.7% | $13.1M-44.8% | $23.7M+0.4% | $23.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $4.1B+44.8% | $2.8B+14.1% | $2.5B-17.3% | $3.0B-10.4% | $3.3B+85.5% | $1.8B-34.6% | $2.8B-20.6% | $3.5B-25.3% | $4.6B+51.4% | $3.1B |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | $8.5B-1.0% | $8.5B-8.4% | $9.3B+119.3% | $4.3B+28.0% | $3.3B-26.0% | $4.5B+21.5% | $3.7B+132.5% | $1.6B-2.1% | $1.6B-63.0% | $4.4B |
| Investing Cash Flow | -$6.2Bn/m | -$5.4Bn/m | -$7.9Bn/m | -$6.0Bn/m | -$5.1Bn/m | -$12.6Bn/m | -$11.8Bn/m | -$7.8Bn/m | -$11.3Bn/m | -$9.2Bn/m | -$5.3Bn/m | -$6.9Bn/m | -$7.5Bn/m | -$10.7Bn/m | -$8.6B |
| Financing Cash Flow | -$2.0Bn/m | -$1.4B-319.4% | $635.0Mn/m | -$2.8Bn/m | -$3.1B-601.2% | $610.6Mn/m | -$1.1B-147.8% | $2.3B-42.8% | $4.1B+20.1% | $3.4Bn/m | -$2.2B-208.7% | $2.0B+114.7% | $940.2M-70.3% | $3.2Bn/m | -$122.2M |
| Dividends Paid | $768.9M+17.9% | $652.2M0.0% | $652.1M+6.5% | $612.2M+10.5% | $554.1M+20.2% | $461.0M+34.0% | $343.9M+28.2% | $268.3M+18.1% | $227.1M+100.2% | $113.4M+3.4% | $109.7M-55.9% | $249.0M-6.4% | $266.1M-12.6% | $304.3M+0.3% | $303.3M |
| Share Buybacks | $1.9B+41.9% | $1.3B+79.5% | $747.6M+2.4% | $729.8M+21954.8% | $3.3M-99.8% | $1.9B+105.7% | $905.1M+48446.5% | $1.9M+82.2% | $1.0M | N/A | N/A | N/A | N/A | N/A | N/A |
SNEJF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4%-3.5pp | 37.9%+3.2pp | 34.6%-6.5pp | 41.1%-2.6pp | 43.7%+1.3pp | 42.4%+1.9pp | 40.6%+1.3pp | 39.3%+1.8pp | 37.5%+1.2pp | 36.3%+0.5pp | 35.8%+2.0pp | 33.8%-0.2pp | 34.0%+1.5pp | 32.4%-0.3pp | 32.7% |
| Operating Margin | 10.9%+1.6pp | 9.3%-2.6pp | 11.9%-0.3pp | 12.1%+1.5pp | 10.6%+0.4pp | 10.2%-0.1pp | 10.3%+1.7pp | 8.6%+4.8pp | 3.8%+0.2pp | 3.6%+2.8pp | 0.8%+0.5pp | 0.3%-3.0pp | 3.3%+4.3pp | -1.0%-3.8pp | 2.8% |
| Net Margin | 8.8%+1.4pp | 7.4%-1.7pp | 9.2%+0.3pp | 8.9%-2.5pp | 11.4%+4.4pp | 7.0%-3.5pp | 10.6%+4.8pp | 5.7%+4.8pp | 1.0%-0.9pp | 1.8%+3.4pp | -1.5%+0.1pp | -1.7%-2.3pp | 0.6%+7.6pp | -7.0%-3.4pp | -3.6% |
| Return on Equity | 14.0%+1.2pp | 12.8%-2.4pp | 15.2%+2.9pp | 12.3%-3.1pp | 15.4%+1.3pp | 14.1%-10.4pp | 24.5%+7.9pp | 16.5%+13.6pp | 2.9%-3.1pp | 6.0%+11.4pp | -5.4%+0.2pp | -5.7%-7.6pp | 1.9%+24.3pp | -22.4%-12.2pp | -10.2% |
| Return on Assets | 3.2%+0.4pp | 2.9%-0.4pp | 3.2%+0.3pp | 2.9%-0.9pp | 3.7%+1.2pp | 2.5%-1.8pp | 4.4%+1.8pp | 2.6%+2.2pp | 0.4%-0.5pp | 0.9%+1.7pp | -0.8%0.0pp | -0.8%-1.1pp | 0.3%+3.7pp | -3.4%-1.4pp | -2.0% |
| Current Ratio | 0.700.0x | 0.66+0.1x | 0.610.0x | 0.630.0x | 0.64-0.3x | 0.92+0.1x | 0.86-0.1x | 0.92+0.1x | 0.830.0x | 0.870.0x | 0.880.0x | 0.880.0x | 0.850.0x | 0.83-0.1x | 0.93 |
| Debt-to-Equity | 0.250.0x | 0.270.0x | 0.27+0.1x | 0.170.0x | 0.160.0x | 0.150.0x | 0.15-0.1x | 0.21-0.1x | 0.270.0x | 0.23-0.1x | 0.31-0.1x | 0.410.0x | 0.43+0.1x | 0.38+0.1x | 0.32 |
| Liabilities-to-Equity | 3.27-0.2x | 3.47-0.2x | 3.71+0.5x | 3.26+0.1x | 3.11-1.3x | 4.420.0x | 4.41-0.8x | 5.19-0.6x | 5.81+0.3x | 5.50-0.1x | 5.570.0x | 5.56+0.3x | 5.26-0.1x | 5.32+1.4x | 3.91 |
| Asset Turnover | 0.370.0x | 0.380.0x | 0.350.0x | 0.330.0x | 0.330.0x | 0.36-0.1x | 0.410.0x | 0.450.0x | 0.43-0.1x | 0.490.0x | 0.520.0x | 0.510.0x | 0.480.0x | 0.49-0.1x | 0.56 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | 11.0%+0.1pp | 10.9%-0.7pp | 11.6%+5.4pp | 6.2%+1.6pp | 4.6%-2.0pp | 6.6%+1.7pp | 4.9%+2.7pp | 2.2%+0.1pp | 2.1%-3.0pp | 5.1% |
Note: The current ratio is below 1.0 (0.70), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where SONY GROUP CORP Ranks
Frequently Asked Questions
What is SONY GROUP CORP's annual revenue?
SONY GROUP CORP (SNEJF) reported $86.4B in total revenue for fiscal year 2025. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SONY GROUP CORP's revenue growing?
SONY GROUP CORP (SNEJF) revenue grew by 0.4% year-over-year, from $86.1B to $86.4B in fiscal year 2025.
Is SONY GROUP CORP profitable?
Yes, SONY GROUP CORP (SNEJF) reported a net income of $7.6B in fiscal year 2025, with a net profit margin of 8.8%.
What is SONY GROUP CORP's EBITDA?
SONY GROUP CORP (SNEJF) had EBITDA of $17.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does SONY GROUP CORP have?
As of fiscal year 2025, SONY GROUP CORP (SNEJF) had $19.9B in cash and equivalents against $13.8B in long-term debt.
What is SONY GROUP CORP's gross margin?
SONY GROUP CORP (SNEJF) had a gross margin of 34.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SONY GROUP CORP's operating margin?
SONY GROUP CORP (SNEJF) had an operating margin of 10.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SONY GROUP CORP's net profit margin?
SONY GROUP CORP (SNEJF) had a net profit margin of 8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SONY GROUP CORP's return on equity (ROE)?
SONY GROUP CORP (SNEJF) has a return on equity of 14.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SONY GROUP CORP's operating cash flow?
SONY GROUP CORP (SNEJF) generated $15.5B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SONY GROUP CORP's total assets?
SONY GROUP CORP (SNEJF) had $235.4B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does SONY GROUP CORP spend on research and development?
SONY GROUP CORP (SNEJF) invested $4.9B in research and development during fiscal year 2025.
What is SONY GROUP CORP's current ratio?
SONY GROUP CORP (SNEJF) had a current ratio of 0.70 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SONY GROUP CORP's debt-to-equity ratio?
SONY GROUP CORP (SNEJF) had a debt-to-equity ratio of 0.25 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is SONY GROUP CORP's liabilities-to-equity ratio?
SONY GROUP CORP (SNEJF) had a liabilities-to-equity ratio of 3.27 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is SONY GROUP CORP's return on assets (ROA)?
SONY GROUP CORP (SNEJF) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SONY GROUP CORP's P/E ratio?
SONY GROUP CORP (SNEJF) trades at 19.0x earnings, its market capitalization divided by $7.6B net income, FY2025. The market capitalization is $144.8B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SONY GROUP CORP's price-to-sales ratio?
SONY GROUP CORP (SNEJF) trades at 1.7x sales, its market capitalization divided by $86.4B revenue, FY2025. The market capitalization is $144.8B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SONY GROUP CORP's Altman Z-Score?
SONY GROUP CORP (SNEJF) has an Altman Z-Score of 1.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SONY GROUP CORP's Piotroski F-Score?
SONY GROUP CORP (SNEJF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SONY GROUP CORP's earnings high quality?
SONY GROUP CORP (SNEJF) has an earnings quality ratio of 2.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SONY GROUP CORP cover its interest payments?
SONY GROUP CORP (SNEJF) has an interest coverage ratio of 19.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.