Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,468 | $22,535 | $22,978 | $20,043 |
| - Cash | $1,498 | $1,600 | $2,981 | $2,492 |
| + Debt | $1,604 | $1,611 | $4,198 | $4,378 |
| Enterprise Value | $25,573 | $22,547 | $24,195 | $21,929 |
| Revenue | $3,108 | $2,622 | $2,630 | $4,410 |
| % Growth | 18.5% | -0.3% | -40.4% | – |
| Gross Profit | $1,008 | $847 | $830 | $1,044 |
| % Margin | 32.4% | 32.3% | 31.6% | 23.7% |
| EBITDA | $743 | $666 | $524 | $810 |
| % Margin | 23.9% | 25.4% | 19.9% | 18.4% |
| Net Income | $362 | $237 | $198 | $374 |
| % 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 | $77 | $698 | $1,008 |
| Capital Expenditures | -$100 | -$120 | -$111 | -$145 |
| Free Cash Flow | $295 | -$43 | $586 | $862 |