Sony Group Corporation
SONY · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,032,419,609 | $16,138,281,317 | $14,867,698,889 | $15,483,508,116 |
| - Cash | $2,980,956,000 | $1,907,113,000 | $1,480,900,000 | $2,049,636,000 |
| + Debt | $4,198,246,000 | $4,088,433,000 | $4,063,524,000 | $3,571,721,000 |
| Enterprise Value | $24,249,709,609 | $18,319,601,317 | $17,450,322,889 | $17,005,593,116 |
| Revenue | $12,957,064,000 | $13,020,768,000 | $10,974,373,000 | $9,921,513,000 |
| % Growth | -0.5% | 18.6% | 10.6% | – |
| Gross Profit | $3,677,711,000 | $3,340,443,000 | $3,235,089,000 | $2,701,672,000 |
| % Margin | 28.4% | 25.7% | 29.5% | 27.2% |
| EBITDA | $1,813,144,000 | $1,546,621,000 | $2,305,484,000 | $1,967,336,000 |
| % Margin | 14% | 11.9% | 21% | 19.8% |
| Net Income | $1,141,600,000 | $970,573,000 | $1,005,277,000 | $882,178,000 |
| % Margin | 8.8% | 7.5% | 9.2% | 8.9% |
| EPS Diluted | 187.92 | 157.14 | 161.97 | 141.03 |
| % Growth | 19.6% | -3% | 14.8% | – |
| Operating Cash Flow | $2,321,675,000 | $1,373,213,000 | $314,691,000 | $1,233,643,000 |
| Capital Expenditures | -$647,527,000 | -$623,946,000 | -$613,635,000 | -$441,096,000 |
| Free Cash Flow | $1,674,148,000 | $749,267,000 | -$298,944,000 | $792,547,000 |