Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,107,907,000 | $2,621,615,000 | $2,630,244,000 | $4,409,574,000 |
| % Growth | 18.5% | -0.3% | -40.4% | – |
| Cost of Goods Sold | $2,100,373,000 | $1,775,067,000 | $1,799,825,000 | $3,365,302,000 |
| Gross Profit | $1,007,534,000 | $846,548,000 | $830,419,000 | $1,044,272,000 |
| % Margin | 32.4% | 32.3% | 31.6% | 23.7% |
| R&D Expenses | $0 | $0 | $734,578,000 | $0 |
| G&A Expenses | $0 | $0 | $185,429,000 | $0 |
| SG&A Expenses | $552,949,000 | $514,802,000 | $599,224,000 | $576,754,000 |
| Sales & Mktg Exp. | $0 | $0 | $413,795,000 | $0 |
| Other Operating Expenses | $25,611,000 | -$8,209,000 | -$707,032,000 | -$1,813,000 |
| Operating Expenses | $578,560,000 | $506,593,000 | $626,770,000 | $574,941,000 |
| Operating Income | $428,974,000 | $339,955,000 | $203,649,000 | $469,331,000 |
| % Margin | 13.8% | 13% | 7.7% | 10.6% |
| Other Income/Exp. Net | $12,787,000 | $16,646,000 | $8,910,000 | $24,722,000 |
| Pre-Tax Income | $441,761,000 | $356,601,000 | $212,559,000 | $494,053,000 |
| Tax Expense | $123,354,000 | $93,781,000 | $3,897,000 | $118,481,000 |
| Net Income | $361,968,000 | $236,909,000 | $197,727,000 | $373,739,000 |
| % 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 | 5,984,979 | 6,013,191 | 6,035,402 | 6,021,151 |
| Weighted Avg Shares Out Dil | 6,022,680 | 6,046,910 | 6,060,495 | 6,045,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,453,000 | $51,654,000 | $0 | $41,942,000 |
| Interest Expense | $18,666,000 | $35,008,000 | $0 | $17,220,000 |
| Depreciation & Amortization | $282,180,000 | $274,399,000 | $305,141,000 | $298,663,000 |
| EBITDA | $742,607,000 | $666,008,000 | $524,437,000 | $809,936,000 |
| % Margin | 23.9% | 25.4% | 19.9% | 18.4% |