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Sony Group Corp

SNEJF
Exchange
OTC
Industry
Household Audio & Video Equipment
SEC CIK
0000313838

In the last 90 days, Sony Group Corp insiders filed 0 open-market purchases and 2 sales; 2 institutions reported holding it in 13F filings for Q2 2026, worth $93.2M in total; no superinvestor holds it.

Other share classesSONY

Currency
JPY
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 14, 2026, 1:09 AM ET

Amounts are in JPY, the currency Sony Group Corp reports in. Lines marked ≈ US$ convert key figures to US dollars.

Revenue flow, FY2024

Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of Sony Group Corp, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
RevenueJPY 13.0T≈ US$85.1BJPY 13.0T≈ US$90.2BJPY 11.5T≈ US$85.4BJPY 9.92T≈ US$88.4BJPY 9.00T≈ US$84.8B
Cost of revenueJPY 8.50TJPY 8.09TJPY 7.17TJPY 5.85TJPY 5.07T
Operating expensesJPY 11.5TJPY 11.8TJPY 10.4TJPY 8.74T–
Research and developmentJPY 734.6BJPY 742.8BJPY 735.7BJPY 618.4BJPY 525.2B
Selling, general and administrativeJPY 2.26TJPY 2.16TJPY 1.97TJPY 1.59TJPY 1.47T
Operating incomeJPY 1.41TJPY 1.21TJPY 1.21TJPY 1.20TJPY 971.9B
Interest expenseJPY 72.5BJPY 65.8BJPY 59.0BJPY 104.1BJPY 12.2B
Income taxJPY 313.8BJPY 288.2BJPY 236.7BJPY 229.1BJPY 995.0M
Net incomeJPY 1.16T≈ US$7.62BJPY 980.5B≈ US$6.79BJPY 943.6B≈ US$6.98BJPY 888.4B≈ US$7.91BJPY 1.17T≈ US$11.0B
EPS, basicJPY 188.71JPY 788.29JPY 758.38JPY 711.84JPY 952.29
EPS, dilutedJPY 187.92JPY 785.68JPY 754.95JPY 705.16JPY 936.90
Weighted shares, basic6.05B1.23B1.24B1.24B–
Weighted shares, diluted6.08B1.24B1.24B1.25B1.25B
Margins and growth
Operating margin10.9%9.3%10.5%12.1%10.8%
Net margin9.0%7.5%8.2%9.0%13.0%
Revenue growth, year over year−0.5%+12.8%+16.3%+10.2%+9.0%
Net income growth, year over year+18.3%+3.9%+6.2%−24.2%+101.3%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Sony Group Corp, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Cash and equivalentsJPY 2.98TJPY 1.91TJPY 1.48TJPY 2.05TJPY 1.79T
Short-term investments––––JPY 2.90T
InventoryJPY 1.31TJPY 1.52TJPY 1.47TJPY 874.0BJPY 637.4B
Total current assetsJPY 7.45TJPY 6.78TJPY 5.78TJPY 5.54TJPY 7.22T
Property, plant and equipmentJPY 1.51TJPY 1.52TJPY 1.34TJPY 1.11TJPY 985.4B
GoodwillJPY 1.51TJPY 1.49TJPY 1.28TJPY 952.9BJPY 827.1B
Intangible assets––––JPY 996.3B
Total assetsJPY 35.3T≈ US$235.4BJPY 34.1T≈ US$225.5BJPY 32.0T≈ US$241.4BJPY 30.5T≈ US$251.0BJPY 26.4T≈ US$238.3B
Accounts payableJPY 2.10TJPY 2.06TJPY 1.87TJPY 1.84TJPY 599.6B
Short-term debtJPY 1.84TJPY 1.81TJPY 1.91TJPY 1.98TJPY 1.19T
Total current liabilitiesJPY 10.7TJPY 10.2TJPY 9.31TJPY 8.76TJPY 7.82T
Long-term debtJPY 2.07TJPY 2.06TJPY 1.77TJPY 1.20T–
Total liabilitiesJPY 26.8TJPY 26.4TJPY 24.8TJPY 23.3TJPY 20.7T
Shareholders' equityJPY 8.51TJPY 7.76TJPY 7.29TJPY 7.20TJPY 5.62T

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Sony Group Corp, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021
Filing20-F20-F20-F20-F20-F
Reported–––––
Operating cash flowJPY 2.32T≈ US$15.2BJPY 1.37T≈ US$9.52BJPY 314.7B≈ US$2.33BJPY 1.23T≈ US$11.0BJPY 1.35T≈ US$12.7B
Capital expenditures––––JPY 512.2B
Free cash flow––––JPY 837.9B≈ US$7.90B
Depreciation and amortizationJPY 1.15TJPY 1.14TJPY 1.09TJPY 904.5BJPY 390.7B
Stock-based compensation––––JPY 8.93B
Dividends paidJPY 115.3BJPY 98.6BJPY 86.6BJPY 74.3BJPY 61.3B
Share buybacksJPY 285.5BJPY 203.0BJPY 99.2BJPY 88.6BJPY 366.0M
Investing cash flowJPY -930.1BJPY -818.9BJPY -1.05TJPY -728.8BJPY -1.78T
Financing cash flowJPY -298.2BJPY -210.7BJPY 84.3BJPY -336.6BJPY 667.0B
Net change in cashJPY 1.07TJPY 426.2BJPY -568.7BJPY 262.7BJPY 272.3B
Ratio
Stock-based compensation, % of revenue––––0.1%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Sony Group Corp by cover date
Cover dateShares outstandingChange in a yearFiling
Mar 31, 20191.25B−1.2%SEC
Mar 31, 20181.27B+0.2%SEC
Mar 31, 20171.26B+0.1%SEC
Mar 31, 20161.26B+7.9%SEC
Mar 31, 20151.17B+12.0%SEC
Mar 31, 20141.04B+3.2%SEC
Mar 31, 20131.01B+0.6%SEC
Mar 31, 20121.00B–SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert JPY at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Mar 31, 2020, from 13F share counts: 5-for-1 in Q4 2024.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.