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Sony Group Corp SONY
NYSE · stock · Household Audio & Video Equipment · website · IPO 1958-12-01
Sony Group Corp financials (annual)
Bars are annual figures from 2012 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.00T | $8.26T | $8.67T | $8.54T | $7.60T | $8.11T | $8.22T | $7.77T | $6.80T | $6.49T |
| R&D expense | $525.2B | $499.3B | $481.2B | $458.5B | $447.5B | $468.2B | $464.3B | $466.0B | $473.6B | $433.5B |
| SG&A expense | $1.47T | $1.50T | $1.58T | $1.58T | $1.51T | $1.69T | $1.81T | $1.73T | $1.46T | $1.38T |
| Operating income | $971.9B | $845.5B | $894.2B | $734.9B | $288.7B | $294.2B | $68.5B | $26.5B | $226.5B | -$65.7B |
| Interest expense | $12.2B | $11.1B | $12.5B | $13.6B | $14.5B | $25.3B | $23.6B | $23.5B | $26.7B | $22.8B |
| Income tax | $995.0M | $177.2B | $45.1B | $151.8B | $124.1B | $94.8B | $88.7B | $94.6B | $140.4B | $316.8B |
| Net income | $1.17T | $582.2B | $916.3B | $490.8B | $73.3B | $147.8B | -$126.0B | -$128.4B | $41.5B | -$455.0B |
| EPS (diluted) | $936.90 | $461.23 | $707.74 | $379.75 | $56.89 | $117.49 | $-113.04 | $-124.99 | $38.79 | $-453.42 |
| Operating cash flow | $1.35T | $1.35T | $1.26T | $1.25T | $807.5B | $749.1B | $754.6B | $664.1B | $476.2B | $516.3B |
| Cash & equivalents | $1.79T | $1.51T | $1.47T | $1.59T | $960.1B | $983.6B | $949.4B | $1.05T | $826.4B | $894.6B |
| Inventory | $637.4B | $590.0B | $653.3B | $692.9B | $640.8B | $683.1B | $665.4B | $733.9B | $710.1B | $707.1B |
| Total assets | $26.35T | $23.04T | $20.98T | $19.07T | $17.66T | $16.67T | $15.83T | $15.33T | $14.21T | $13.30T |
| Total liabilities | $20.73T | $18.24T | $16.54T | $15.41T | $14.51T | $13.54T | $12.90T | $12.55T | $11.54T | $10.79T |
| Shareholders' equity | $5.62T | $4.79T | $4.44T | $3.65T | $3.14T | $3.12T | $2.93T | $2.78T | $2.67T | $2.48T |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.0% | -4.7% | +1.4% | +12.4% | -6.2% | -1.3% | +5.8% | +14.3% | +4.7% | -9.6% |
| Net income growth | +101.3% | -36.5% | +86.7% | +569.7% | -50.4% | — | — | -409.0% | — | — |
| EPS growth | +103.1% | -34.8% | +86.4% | +567.5% | -51.6% | — | — | -422.2% | — | — |
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 · US · as of 2021-03-31. Facts plus Stocktoria's own computed scores — not investment advice.