Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,467,572 | $22,535,451 | $22,978,167 | $20,042,737 |
| - Cash | $1,497,897 | $1,600,109 | $2,980,956 | $2,491,949 |
| + Debt | $1,603,545 | $1,611,382 | $4,198,246 | $4,378,093 |
| Enterprise Value | $25,573,220 | $22,546,724 | $24,195,457 | $21,928,881 |
| Revenue | $3,107,907 | $2,621,615 | $2,630,244 | $4,409,574 |
| % Growth | 18.5% | -0.3% | -40.4% | – |
| Gross Profit | $1,007,534 | $846,548 | $830,419 | $1,044,272 |
| % Margin | 32.4% | 32.3% | 31.6% | 23.7% |
| EBITDA | $742,607 | $666,008 | $524,437 | $809,936 |
| % Margin | 23.9% | 25.4% | 19.9% | 18.4% |
| Net Income | $361,968 | $236,909 | $197,727 | $373,739 |
| % Margin | 11.6% | 9% | 7.5% | 8.5% |
| EPS Diluted | 60.1 | 39.18 | 32.63 | 61.82 |
| % Growth | 53.4% | 20.1% | -47.2% | – |
| Operating Cash Flow | $394,287 | $77,329 | $697,675 | $1,007,711 |
| Capital Expenditures | -$99,785 | -$120,094 | -$111,214 | -$145,439 |
| Free Cash Flow | $294,502 | -$42,765 | $586,461 | $862,272 |