Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,107,907 | $2,621,615 | $2,630,244 | $4,409,574 |
| % Growth | 18.5% | -0.3% | -40.4% | – |
| Cost of Goods Sold | $2,100,373 | $1,775,067 | $1,799,825 | $3,365,302 |
| Gross Profit | $1,007,534 | $846,548 | $830,419 | $1,044,272 |
| % Margin | 32.4% | 32.3% | 31.6% | 23.7% |
| R&D Expenses | $0 | $0 | $734,578 | $0 |
| G&A Expenses | $0 | $0 | $185,429 | $0 |
| SG&A Expenses | $552,949 | $514,802 | $599,224 | $576,754 |
| Sales & Mktg Exp. | $0 | $0 | $413,795 | $0 |
| Other Operating Expenses | $25,611 | -$8,209 | -$707,032 | -$1,813 |
| Operating Expenses | $578,560 | $506,593 | $626,770 | $574,941 |
| Operating Income | $428,974 | $339,955 | $203,649 | $469,331 |
| % Margin | 13.8% | 13% | 7.7% | 10.6% |
| Other Income/Exp. Net | $12,787 | $16,646 | $8,910 | $24,722 |
| Pre-Tax Income | $441,761 | $356,601 | $212,559 | $494,053 |
| Tax Expense | $123,354 | $93,781 | $3,897 | $118,481 |
| Net Income | $361,968 | $236,909 | $197,727 | $373,739 |
| % Margin | 11.6% | 9% | 7.5% | 8.5% |
| EPS | 60.48 | 39.4 | 32.76 | 62.07 |
| % Growth | 53.5% | 20.3% | -47.2% | – |
| EPS Diluted | 60.1 | 39.18 | 32.63 | 61.82 |
| Weighted Avg Shares Out | 5,985 | 6,013 | 6,035 | 6,021 |
| Weighted Avg Shares Out Dil | 6,023 | 6,047 | 6,060 | 6,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,453 | $51,654 | $0 | $41,942 |
| Interest Expense | $18,666 | $35,008 | $0 | $17,220 |
| Depreciation & Amortization | $282,180 | $274,399 | $305,141 | $298,663 |
| EBITDA | $742,607 | $666,008 | $524,437 | $809,936 |
| % Margin | 23.9% | 25.4% | 19.9% | 18.4% |