Sony Group Corporation
SONY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,467,572,134 | $22,535,451,005 | $22,978,166,574 | $20,042,737,317 |
| - Cash | $1,497,897,000 | $1,600,109,000 | $2,980,956,000 | $2,491,949,000 |
| + Debt | $1,603,545,000 | $1,611,382,000 | $4,198,246,000 | $4,378,093,000 |
| Enterprise Value | $25,573,220,134 | $22,546,724,005 | $24,195,456,574 | $21,928,881,317 |
| Revenue | $3,107,907,000 | $2,621,615,000 | $2,630,244,000 | $4,409,574,000 |
| % Growth | 18.5% | -0.3% | -40.4% | – |
| 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% |
| EBITDA | $742,607,000 | $666,008,000 | $524,437,000 | $809,936,000 |
| % Margin | 23.9% | 25.4% | 19.9% | 18.4% |
| Net Income | $361,968,000 | $236,909,000 | $197,727,000 | $373,739,000 |
| % 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 | $394,287,000 | $77,329,000 | $697,675,000 | $1,007,711,000 |
| Capital Expenditures | -$99,785,000 | -$120,094,000 | -$111,214,000 | -$145,439,000 |
| Free Cash Flow | $294,502,000 | -$42,765,000 | $586,461,000 | $862,272,000 |