Sony Group Corporation (SONY) income statement
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
Sony Group Corporation (SONY) reported revenue of ¥2.84T for Q1 '26 (+8.2% year on year), operating income of ¥473B (16.7% of revenue) and net income of ¥342B. Over the last four quarters revenue was ¥12.7T.
Income statement
| Income statement | Trend | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.83T | ¥3.75T | ¥3.48T | ¥2.57T | ¥2.97T | ¥3.69T | ¥2.8T | ¥2.62T | ¥3.11T | ¥3.71T | ¥3.04T | ¥2.84T | |
| Cost of revenue | ¥1.87T | ¥2.55T | ¥2.46T | ¥1.78T | ¥2.04T | ¥2.7T | ¥1.98T | ¥1.78T | ¥2.1T | ¥2.66T | ¥2.1T | ¥1.8T | |
| Gross profit | ¥956B | ¥1.2T | ¥1.02T | ¥781B | ¥927B | ¥998B | ¥825B | ¥847B | ¥1.01T | ¥1.06T | ¥934B | ¥1.04T | |
| Research & development | ¥181B | ¥190B | ¥194B | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | |
| Operating expenses | ¥699B | ¥745B | ¥802B | ¥543B | ¥537B | ¥577B | ¥599B | ¥515B | ¥553B | ¥584B | ¥647B | ¥568B | |
| Operating income | ¥257B | ¥456B | ¥216B | ¥238B | ¥389B | ¥421B | ¥226B | ¥332B | ¥455B | ¥472B | ¥287B | ¥473B | |
| Interest income | ¥12.6B | ¥34B | ¥66.4B | ¥53.2B | ¥23.2B | ¥41.9B | ¥37B | ¥51.7B | ¥28.3B | ¥16.6B | ¥17.5B | ¥24.5B | |
| Interest expense | ¥18B | ¥38.7B | ¥19.4B | ¥15.5B | ¥28.1B | ¥17.2B | ¥28.1B | ¥35B | ¥15.5B | ¥31.4B | ¥57.2B | ¥23.5B | |
| Other non-operating income (gains on investments, FX ...) | -¥18.9B | -¥41B | -¥79.6B | -¥64.8B | -¥23.5B | -¥43.8B | -¥26.7B | -¥59.9B | -¥2.7B | -¥59.3B | ¥106B | -¥27.9B | |
| Total non-operating income | ¥909M | ¥2.23B | ¥60.2B | ¥49.3B | -¥4.63B | ¥26.6B | -¥1.39B | ¥24.9B | -¥12.8B | ¥27.8B | -¥163B | ¥4.39B | |
| Income before tax | ¥258B | ¥459B | ¥276B | ¥287B | ¥385B | ¥448B | ¥224B | ¥357B | ¥442B | ¥500B | ¥124B | ¥477B | |
| Income tax | ¥56.4B | ¥91.2B | ¥82.5B | ¥72.5B | ¥91.4B | ¥105B | -¥11.3B | ¥93.8B | ¥123B | ¥120B | ¥30.2B | ¥127B | |
| Net income | ¥200B | ¥364B | ¥189B | ¥232B | ¥338B | ¥374B | ¥198B | ¥237B | ¥362B | -¥1.01T | ¥82.9B | ¥342B | |
| EPS (basic) | ¥32.44 | ¥59.13 | ¥30.82 | ¥37.98 | ¥55.93 | ¥62.07 | ¥32.81 | ¥39.40 | ¥60.48 | -¥169.03 | ¥13.73 | ¥58.07 | |
| EPS (diluted) | ¥32.35 | ¥58.96 | ¥30.72 | ¥37.89 | ¥55.74 | ¥61.82 | ¥32.63 | ¥39.18 | ¥60.10 | -¥169.03 | ¥13.73 | ¥57.82 | |
| Shares (basic, weighted) | 6.18B | 6.18B | 6.17B | 6.17B | 6.17B | 6.15B | 6.13B | 6.1B | 5.98B | 5.97B | 6.04B | 5.89B | |
| Shares (diluted, weighted) | 6.22B | 6.19B | 6.19B | 6.19B | 6.19B | 6.17B | 6.15B | 6.11B | 6.02B | 5.97B | 6.04B | 5.92B | |
| Depreciation & amortization | ¥319B | ¥282B | ¥293B | ¥262B | ¥274B | ¥292B | ¥298B | ¥274B | ¥282B | ¥278B | ¥346B | ¥251B | |
| EBITDA | ¥594B | ¥779B | ¥589B | ¥564B | ¥686B | ¥757B | ¥550B | ¥666B | ¥739B | ¥810B | ¥527B | ¥752B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥7.63T | ¥8.55T | ¥8.69T | ¥8.24T | ¥9T | ¥9.92T | ¥11T | ¥13T | ¥12T | ¥12.5T | |
| Cost of revenue | ¥5.19T | ¥5.77T | ¥5.78T | ¥5.41T | ¥6.02T | ¥6.6T | ¥7T | ¥8.95T | ¥7.77T | ¥7.87T | |
| Gross profit | ¥2.44T | ¥2.78T | ¥2.9T | ¥2.83T | ¥2.98T | ¥3.32T | ¥3.97T | ¥4.07T | ¥4.26T | ¥4.61T | |
| Research & development | ¥447B | ¥459B | ¥481B | ¥499B | ¥545B | ¥618B | ¥736B | ¥743B | ¥735B | ¥762B | |
| Operating expenses | ¥1.89T | ¥2.02T | ¥2.02T | ¥1.98T | ¥2.02T | ¥2.21T | ¥2.7T | ¥2.9T | ¥2.99T | ¥3.06T | |
| Operating income | ¥543B | ¥757B | ¥877B | ¥852B | ¥958B | ¥1.11T | ¥1.27T | ¥1.17T | ¥1.27T | ¥1.55T | |
| Interest income | ¥11.5B | ¥19.8B | ¥21.6B | ¥19.3B | ¥7.61B | ¥7B | ¥22.4B | ¥37.6B | ¥50.9B | ¥62.9B | |
| Interest expense | ¥14.5B | ¥13.6B | ¥12.5B | ¥11.1B | ¥24.9B | ¥36.4B | ¥39.8B | ¥58.8B | ¥70.6B | ¥71B | |
| Other non-operating income (gains on investments, FX ...) | ¥277B | ¥44.4B | -¥147B | ¥41.9B | -¥64.9B | -¥40.7B | -¥48.4B | -¥159B | -¥140B | ¥52.4B | |
| Total non-operating income | -¥291B | -¥58B | ¥135B | -¥53B | ¥40B | ¥4.3B | ¥8.58B | ¥99.7B | ¥69.9B | -¥123B | |
| Income before tax | ¥252B | ¥699B | ¥1.01T | ¥799B | ¥998B | ¥1.12T | ¥1.27T | ¥1.27T | ¥1.34T | ¥1.42T | |
| Income tax | ¥124B | ¥152B | ¥45.1B | ¥177B | -¥45.9B | ¥229B | ¥263B | ¥288B | ¥257B | ¥367B | |
| Net income | ¥73.3B | ¥491B | ¥916B | ¥582B | ¥1.03T | ¥882B | ¥1.01T | ¥971B | ¥1.14T | -¥327B | |
| EPS (basic) | ¥11.61 | ¥77.66 | ¥144.68 | ¥94.33 | ¥167.35 | ¥142.37 | ¥162.71 | ¥157.66 | ¥188.71 | -¥54.70 | |
| EPS (diluted) | ¥11.38 | ¥75.95 | ¥141.55 | ¥92.25 | ¥164.75 | ¥141.03 | ¥161.97 | ¥157.14 | ¥187.92 | -¥54.70 | |
| Shares (basic, weighted) | 6.19B | 6.31B | 6.32B | 6.33B | 6.17B | 6.15B | 6.2B | 6.18B | 6.16B | 5.98B | |
| Shares (diluted, weighted) | 6.29B | 6.44B | 6.46B | 6.47B | 6.31B | 6.25B | 6.26B | 6.21B | 6.18B | 5.98B | |
| Depreciation & amortization | ¥625B | ¥721B | ¥723B | ¥746B | ¥732B | ¥904B | ¥1T | ¥1.14T | ¥1.13T | ¥1.18T | |
| EBITDA | ¥891B | ¥1.43T | ¥1.75T | ¥1.56T | ¥1.75T | ¥2.06T | ¥2.32T | ¥2.47T | ¥2.54T | ¥2.67T |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
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.