SONY — Sony Group Corp
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 313838 ·
Japan
Last close
$19.64
Market Cap
$115.68B
52W High
$23.28
52W Low
$19.40
ADV30
7,154,690
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 3,713,681,000,000 | 1,056,044,000,000 | 510,104,000,000 | -1,008,612,000,000 | 15,884,971,000,000 | 2,086,500,000,000 | 7,365,876,000,000 |
| Sep 2025 | 3,107,907,000,000 | 1,007,534,000,000 | 430,621,000,000 | 361,968,000,000 | 36,127,949,000,000 | 1,497,897,000,000 | 28,133,888,000,000 |
| Jun 2025 | 2,621,615,000,000 | 846,548,000,000 | 341,666,000,000 | 236,909,000,000 | 35,134,517,000,000 | 1,600,109,000,000 | 26,546,840,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,071,644,000,000
Investing CF
$-663,357,000,000
Financing CF
$-589,315,000,000
CapEx
$-406,373,000,000
Dividends Paid
$-134,869,000,000
Buybacks
$-330,369,000,000
EPS Diluted TTM
$-37.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,174,889,000,000
Inventory
$1,263,689,000,000
Receivables
$2,213,801,000,000
ST Investments
$28,765,000,000
EBIT TTM
$1,586,909,000,000
Pretax Income TTM
$1,511,130,000,000
Interest Exp TTM
$75,779,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,479,619,923,968
EBITDA
$1,970,009,014,272
Free Cash Flow
$-1,357,953,368,064
Enterprise Value
$14,299,584,512
Total Cash
$2,208,879,083,520
Total Debt
$1,669,669,060,608
Shares Out
5,889,866,554
Trailing EPS
$1.06
Book Value
$8.51
ROE
12.3%
ROA
3.9%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,479,620,000,000 | 1,553,690,000,000 | -326,865,000,000 | 15,683,490,000,000 | 7,169,901,000,000 | — | 1,945,617,000,000 |
| Mar 2025 | 12,957,064,000,000 | 1,412,640,000,000 | 1,141,600,000,000 | 35,293,173,000,000 | 26,783,022,000,000 | — | 2,321,675,000,000 |
| Mar 2024 | 13,020,768,000,000 | 1,166,986,000,000 | 970,573,000,000 | 34,107,490,000,000 | 26,351,385,000,000 | — | 1,373,213,000,000 |
| Mar 2023 | 10,974,373,000,000 | 1,273,205,000,000 | 1,005,277,000,000 | 31,154,095,000,000 | 24,496,945,000,000 | — | 314,691,000,000 |
| Mar 2022 | 9,921,513,000,000 | 1,112,396,000,000 | 882,178,000,000 | 29,651,955,000,000 | 23,945,373,000,000 | — | 1,233,643,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.19
Max Pain — expiry 2026-06-26
max pain strike: $20.00 · spot: $20.10 · call oi: 6,526 · put oi: 765
Expected Move to 2026-06-26:
±$0.47
(2.36%) —
implied range
$19.63 –
$20.58
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNEJF | Sony Group Corp | $122.16B | $20.74 | — |
| BE | Bloom Energy Corp | $91.59B | $321.98 | — |
| EMR | EMERSON ELECTRIC CO | $80.17B | $143.14 | — |
| ABBNY | ABB LTD | $192.84B | $106.25 | — |
| ABLZF | ABB LTD | $201.22B | $110.87 | — |
News headlines (Yahoo Finance, 1h cache)
Is Most-Watched Stock Sony Corporation (SONY) Worth Betting on Now?
2026-06-24 13:00 · Yahoo
Sony Group (TSE:6758) Stock Price Slide Raises Questions After DCF And P/E Valuation Checks
2026-06-24 05:08 · Yahoo
Wall Street Bulls Look Optimistic About Sony (SONY): Should You Buy?
2026-06-23 13:30 · Yahoo
Sony Returns to US Bond Market With New 5-Year and 10-Year Notes
2026-06-23 12:32 · Yahoo
Market Chatter: Japanese Corporations Making Beeline for Global Bond Sales
2026-06-23 10:10 · Yahoo
Sony (SONY) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-06-22 22:00 · Yahoo
Sony Plans Its First Dollar-Bond Sale in Nearly Three Decades
2026-06-22 20:10 · Yahoo
Music Business Prospects Assert Sony Group Corporation (SONY) as one of the Best Falling Stocks to Invest In
2026-06-20 12:09 · Yahoo
AI is turning Nintendo and Sony products into accidental luxury goods
2026-06-19 04:00 · Yahoo
Take-Two's Rockstar Says 'GTA VI' Pre-Orders to Start June 25; Shares Rise
2026-06-18 16:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.