SONY — Sony Group Corp
—
NYSE ·
Industrials ·
Electrical Equipment ·
CIK 313838 ·
Japan
Last close
$23.61
Market Cap
$138.21B
52W High
$23.98
52W Low
$19.32
ADV30
5,182,012
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,837,771,000,000 | 1,041,479,000,000 | 474,493,000,000 | 342,161,000,000 | 16,047,302,000,000 | 2,170,019,000,000 | 7,272,364,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,909,846,000,000
Investing CF
$-798,280,000,000
Financing CF
$-710,235,000,000
CapEx
$-475,457,000,000
Dividends Paid
$-148,584,000,000
Buybacks
$-556,230,000,000
EPS Diluted TTM
$-37.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$5,560,069,000,000
Inventory
$1,365,079,000,000
Receivables
$1,852,291,000,000
ST Investments
$31,870,000,000
EBIT TTM
$1,585,376,000,000
Pretax Income TTM
$1,543,264,000,000
Interest Exp TTM
$42,112,000,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,695,775,477,760
EBITDA
$2,079,234,064,384
Free Cash Flow
$3,351,335,403,520
Enterprise Value
$244,906,835,968
Total Cash
$2,170,018,988,032
Total Debt
$1,870,597,980,160
Shares Out
5,853,805,875
Trailing EPS
$1.18
Book Value
$8.95
ROE
13.2%
ROA
4.3%
Div Yield
0.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 | 12,034,917,000,000 | 1,280,339,000,000 | 1,141,600,000,000 | 35,293,173,000,000 | 26,783,022,000,000 | — | 2,321,675,000,000 |
| Mar 2024 | 11,260,037,000,000 | 1,012,816,000,000 | 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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.19
Max Pain — expiry 2027-01-15
max pain strike: $27.00 · spot: $23.61 · call oi: 999 · put oi: 960
Expected Move to 2027-01-15:
±$9.42
(39.92%) —
implied range
$14.19 –
$33.04
· ATM straddle on $24.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNEJF | Sony Group Corp | $129.37B | $22.10 | — |
| ABLZF | ABB LTD | $183.69B | $101.30 | — |
| ABBNY | ABB LTD | $185.50B | $102.30 | — |
| EMR | EMERSON ELECTRIC CO | $91.97B | $164.21 | — |
| BE | Bloom Energy Corp | $69.57B | $236.22 | — |
News headlines (Yahoo Finance, 1h cache)
Sony and TSMC Finalize a $4.7 Billion Chip Venture
2026-08-11 12:56 · Yahoo
TSMC and Sony plan $4.69 billion Japan chip venture for next-generation image sensors
2026-08-11 10:41 · Yahoo
TSMC, Sony to invest $4.7 billion in joint venture for image sensors
2026-08-11 09:45 · Yahoo
Japan’s chip subsidies may swing $6.4 billion Sony bet
2026-08-11 03:07 · Yahoo
Sony (SONY), TSMC (TSM) Bet $6.3B On Next-Gen Sensors
2026-08-10 17:56 · Yahoo
With an even bigger caveat than Capcom and Sony, Square Enix reports 90% of its game sales are digital ahea...
2026-08-10 16:06 · Yahoo
Sony and TSMC to Spend $6.3 Billion on Next-Generation Sensors
2026-08-10 12:23 · Yahoo
Sony Stock Jumps on Potential $6.3B TSMC Image Sensor Deal
2026-08-10 12:19 · Yahoo
Sony and TSMC plan $6.4 billion image sensor factory in Japan
2026-08-10 12:09 · Yahoo
Sony, TSMC to spend $6.3 billion to jointly make image sensors, Nikkei says
2026-08-10 03:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.