Sony Group Corporation (SONY) financials

NYSE · Technology · Consumer Electronics · 94,900 employees · CEO Hiroki Totoki

Price: $25.30 -0.67%
Market cap: $149B
Enterprise value: ¥22.9T
Last report: Q1 '26 filed 2026-07-31
Next report: 2026-11-05

Revenue (TTM)¥12.7T+5.0% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)13.3%+2.0 pp vs a year agoOperating income ¥1.69T

Net income (TTM)-¥222B-119.3% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)¥1.57T-20.4% vs a year agoCapex ¥475B

Diluted EPS (TTM)-¥37.38-119.7% vs a year agoSum of the last 4 quarters

Net cash¥299B+1,784.6% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: $149B
Revenue: ¥12.7T
Revenue growth: +4%
Profit margin: -1.7%
P/E: -107.7×
P/S: 1.8×
EV / EBITDA: 8.1×
Free cash flow: ¥1.57T
Net income: -¥222B
Revenue estimate: ¥12.9T
Earnings: 2026-11-05
Dividend: $0.16

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Revenue growth accelerating: 8.2% year on yearQ1 '26 revenue ¥2.84T, against an average of 3.9% over the four quarters before.
Operating margin 13.3% (TTM), +2.0 pp on a year agoOperating income grew 23.4% while revenue grew 5.0%.
Capex 3.7% of revenue (a year ago 4.6%)¥475B invested in the last 4 quarters (-14.5% on a year earlier). Free cash flow ¥1.57T.
Returned ¥705B to shareholders = 44.9% of free cash flowBuybacks ¥556B (a year earlier ¥328B), dividends ¥149B, stock-based pay ¥0 (TTM).
Diluted share count down 3.2% in a year5.92B diluted shares in Q1 '26, 6.11B a year earlier.
Net cash ¥299BCash + short-term investments ¥2.17T, debt incl. leases ¥1.87T; a year ago net cash ¥15.9B.

Last quarter: Q1 '26

Quarter ended 2026-06-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q1 '26	Year ago	Change
Revenue	¥2.84T	¥2.62T	+8.2%
Gross margin	36.7%	32.3%	+4.4 pp
Operating income	¥473B	¥332B	+42.6%
Operating margin	16.7%	12.7%	+4.0 pp
Net income	¥342B	¥237B	+44.4%
Diluted EPS	¥57.82	¥39.18	+47.6%
Operating cash flow	¥240B	¥77.3B	+210.9%
Capex	¥138B	¥120B	+14.8%
Free cash flow	¥103B	-¥42.8B	+339.9%
R&D	¥0	¥0	–
Stock-based compensation	¥0	¥0	–

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: ¥2.04T
Capex: -¥475B
Buybacks: -¥556B
Dividends: -¥149B
Acquisitions: -¥122B
Net debt issued: ¥71.5B
Stock-based compensation: ¥0
Free cash flow: ¥1.57T
Returned to shareholders / FCF: 44.9%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	-107.7×	17.3× 4 of 5 years	14.8× – 20.2×
EV / EBITDA	8.1×	8.0×	7.1× – 9.7×
EV / Sales	1.8×	1.7×	1.4× – 2.0×
Price / FCF	14.8×	17.0× 4 of 5 years	13.2× – 21.5×
Price / Book	2.8×	2.5×	2.1× – 2.9×
FCF yield	6.7%	4.5%	-2.0% – 7.6%
Return on invested capital	10.9%	5.2%	3.5% – 10.5%
Return on equity	-2.7%	10.7%	-4.0% – 15.6%

Analysts

Consensus target $24.00 (-5.1%)
range $20.40 – $30.00 · rating Buy

Strong buy0

Buy11

Hold5

Sell0

Strong sell0

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2027	¥12.9T	+3.8%	¥221.92	+505.7%	–	3
FY2028	¥12.8T	-1.2%	¥231.09	+4.1%	–	3
FY2029	¥13.5T	+5.7%	¥245.06	+6.0%	–	1
FY2030	¥14.6T	+8.1%	¥293.86	+19.9%	–	1
FY2031	¥15.5T	+6.3%	¥329.47	+12.1%	–	1
FY2031	¥15.8T	+2.0%	¥333.81	+1.3%	–	1

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in JPY as reported; price and market cap in USD.