Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,032,420 | $16,138,281 | $14,867,699 | $15,483,508 |
| - Cash | $2,980,956 | $1,907,113 | $1,480,900 | $2,049,636 |
| + Debt | $4,198,246 | $4,088,433 | $4,063,524 | $3,571,721 |
| Enterprise Value | $24,249,710 | $18,319,601 | $17,450,323 | $17,005,593 |
| Revenue | $12,957,064 | $13,020,768 | $10,974,373 | $9,921,513 |
| % Growth | -0.5% | 18.6% | 10.6% | – |
| Gross Profit | $3,677,711 | $3,340,443 | $3,235,089 | $2,701,672 |
| % Margin | 28.4% | 25.7% | 29.5% | 27.2% |
| EBITDA | $1,813,144 | $1,546,621 | $2,305,484 | $1,967,336 |
| % Margin | 14% | 11.9% | 21% | 19.8% |
| Net Income | $1,141,600 | $970,573 | $1,005,277 | $882,178 |
| % Margin | 8.8% | 7.5% | 9.2% | 8.9% |
| EPS Diluted | 187.92 | 157.14 | 161.97 | 141.03 |
| % Growth | 19.6% | -3% | 14.8% | – |
| Operating Cash Flow | $2,321,675 | $1,373,213 | $314,691 | $1,233,643 |
| Capital Expenditures | -$647,527 | -$623,946 | -$613,635 | -$441,096 |
| Free Cash Flow | $1,674,148 | $749,267 | -$298,944 | $792,547 |