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Sony Group Corporation 6758.T
JP · Tokyo Stock Exchange · XTKS · stock · Technology · website
Sony Group Corporation financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥12.48T | ¥12.03T | ¥11.26T | ¥10.97T |
| Gross profit | ¥3.84T | ¥3.53T | ¥3.17T | ¥3.24T |
| SG&A expense | ¥2.30T | ¥2.26T | ¥2.16T | ¥1.97T |
| Operating income | ¥1.55T | ¥1.28T | ¥1.01T | ¥1.27T |
| Interest expense | ¥35.6B | ¥40.9B | ¥41.0B | ¥26.4B |
| Income tax | ¥367.1B | ¥257.5B | ¥239.1B | ¥262.7B |
| Net income | -¥326.9B | ¥1.14T | ¥970.6B | ¥1.01T |
| EPS (diluted) | ¥-54.70 | ¥187.92 | ¥157.14 | ¥150.99 |
| Operating cash flow | ¥1.95T | ¥2.32T | ¥1.37T | ¥314.7B |
| Free cash flow | ¥1.49T | ¥1.70T | ¥767.4B | -¥298.9B |
| Cash & equivalents | ¥2.21T | ¥2.98T | ¥1.91T | ¥1.48T |
| Inventory | ¥1.23T | ¥1.31T | ¥1.52T | ¥1.47T |
| Goodwill | ¥1.67T | ¥1.51T | ¥1.49T | ¥1.28T |
| Total assets | ¥15.68T | ¥35.29T | ¥34.11T | ¥31.15T |
| Total debt | ¥1.67T | ¥4.20T | ¥4.09T | ¥3.87T |
| Total liabilities | ¥7.17T | ¥26.78T | ¥26.35T | ¥24.50T |
| Shareholders' equity | ¥8.12T | ¥8.18T | ¥7.59T | ¥6.60T |
| Share buybacks | ¥522.1B | ¥285.5B | ¥203.0B | ¥99.2B |
Growth · year-over-year · Revenue CAGR 4.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +3.7% | +6.9% | +2.6% | — |
| Net income growth | -128.6% | +17.6% | -3.5% | — |
| EPS growth | -129.1% | +19.6% | +4.1% | — |
| Free cash flow growth | -12.5% | +121.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.