SONY — Sony Group Corp
NYSE ·
Industrials ·
Machinery ·
CIK 313838 ·
Japan
Last close
$20.15
52W High
$30.34
52W Low
$19.63
ADV30
5,771,250
Last filing
SIC
3651
No quarterly fundamentals indexed for this ticker.
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
$2,692,355,981,312
Free Cash Flow
$-282,762,608,640
Enterprise Value
$-24,964,802,560
Total Cash
$2,208,879,083,520
Total Debt
$1,669,669,060,608
Shares Out
5,907,667,254
Trailing EPS
$1.10
Book Value
$8.70
ROE
12.4%
ROA
3.7%
Div Yield
0.75%
Recent Insider Activity
No insider activity indexed for this ticker.