Sony Group (SONY) financial statements

Technology · Consumer Electronics · Market cap $138.1B

Sony Group reported revenue of 12.96T JPY in fiscal 2025, up 5.4% a year over 9 years.

Net income was 1.14T JPY and the operating margin 10.9%, against 3.6% in 2016.

Free cash flow was 1.67T JPY, and the company returned 115.3B JPY in dividends and 285.5B JPY in net buybacks.

The diluted share count rose 383% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (JPY).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/SONY/financials">Sony Group financials</a> on Investingly</p>

Income statement

Fiscal years, in JPY, from Sony Group's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	8.11T JPY	7.60T JPY	8.54T JPY	8.67T JPY	8.26T JPY	9.00T JPY	9.92T JPY	10.97T JPY	13.02T JPY	12.96T JPY
Cost of revenue	5.17T JPY	4.75T JPY	5.19T JPY	5.15T JPY	4.75T JPY	5.07T JPY	5.85T JPY	7.17T JPY	8.09T JPY	8.50T JPY
Gross profit	2.94T JPY	2.85T JPY	3.36T JPY	3.51T JPY	3.51T JPY	3.93T JPY	4.08T JPY	3.80T JPY	4.93T JPY	4.45T JPY
Research and development	468.2B JPY	447.5B JPY	458.5B JPY	481.2B JPY	499.3B JPY	545.4B JPY	618.4B JPY	735.7B JPY	742.8B JPY	734.6B JPY
Selling, general and admin	1.69T JPY	1.51T JPY	1.58T JPY	1.58T JPY	1.50T JPY	1.47T JPY	1.59T JPY	1.97T JPY	2.16T JPY	2.26T JPY
Operating income	294.2B JPY	288.7B JPY	734.9B JPY	894.2B JPY	845.5B JPY	955.3B JPY	1.20T JPY	1.30T JPY	1.21T JPY	1.41T JPY
Interest expense	25.3B JPY	14.5B JPY	13.6B JPY	12.5B JPY	11.1B JPY	41.1B JPY	104.1B JPY	59.0B JPY	65.8B JPY	72.5B JPY
Pre-tax income	304.5B JPY	251.6B JPY	699.0B JPY	1.01T JPY	799.5B JPY	998.0B JPY	1.12T JPY	1.27T JPY	1.27T JPY	1.47T JPY
Income tax	94.8B JPY	124.1B JPY	151.8B JPY	45.1B JPY	177.2B JPY	-45.9B JPY	229.1B JPY	262.7B JPY	288.2B JPY	313.8B JPY
Net income	147.8B JPY	73.3B JPY	490.8B JPY	916.3B JPY	582.2B JPY	1.03T JPY	882.2B JPY	1.01T JPY	970.6B JPY	1.14T JPY
EPS (diluted)	117.49 JPY	56.89 JPY	379.75 JPY	707.74 JPY	461.23 JPY	164.75 JPY	141.03 JPY	161.97 JPY	157.14 JPY	187.92 JPY
Diluted shares	1.26B	1.29B	1.29B	1.29B	1.26B	6.25B	6.26B	6.21B	6.18B	6.08B
Gross margin	36.3%	37.5%	39.3%	40.6%	42.5%	43.7%	41.1%	34.6%	37.9%	34.4%
Operating margin	3.6%	3.8%	8.6%	10.3%	10.2%	10.6%	12.1%	11.9%	9.3%	10.9%
Net margin	1.8%	1.0%	5.7%	10.6%	7.0%	11.4%	8.9%	9.2%	7.5%	8.8%

Balance sheet

Fiscal years, in JPY, from Sony Group's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Cash and short-term investments	1.93T JPY	2.01T JPY	2.76T JPY	2.79T JPY	3.36T JPY	1.79T JPY	2.05T JPY	1.48T JPY	1.91T JPY	2.98T JPY
Inventory	683.1B JPY	640.8B JPY	692.9B JPY	653.3B JPY	590.0B JPY	636.7B JPY	874.0B JPY	1.47T JPY	1.52T JPY	1.31T JPY
Total current assets	4.20T JPY	4.36T JPY	5.18T JPY	5.25T JPY	5.74T JPY	4.72T JPY	5.54T JPY	5.72T JPY	6.78T JPY	7.45T JPY
Property, plant and equipment	820.8B JPY	758.2B JPY	739.5B JPY	777.1B JPY	908.6B JPY	990.5B JPY	1.11T JPY	1.34T JPY	1.52T JPY	1.51T JPY
Goodwill	606.3B JPY	522.5B JPY	530.5B JPY	768.6B JPY	783.9B JPY	726.1B JPY	952.9B JPY	1.28T JPY	1.49T JPY	1.51T JPY
Total assets	16.67T JPY	17.66T JPY	19.07T JPY	20.98T JPY	23.04T JPY	27.51T JPY	30.48T JPY	31.15T JPY	34.11T JPY	35.29T JPY
Total current liabilities	4.83T JPY	5.22T JPY	5.62T JPY	6.08T JPY	6.24T JPY	7.35T JPY	8.76T JPY	9.32T JPY	10.19T JPY	10.69T JPY
Long-term debt	556.6B JPY	681.5B JPY	623.5B JPY	568.4B JPY	635.0B JPY	1.05T JPY	1.20T JPY	1.77T JPY	2.06T JPY	2.07T JPY
Total liabilities	13.54T JPY	14.51T JPY	15.41T JPY	16.54T JPY	18.24T JPY	20.78T JPY	23.28T JPY	24.50T JPY	26.35T JPY	26.78T JPY
Shareholders' equity	2.46T JPY	2.50T JPY	2.97T JPY	3.75T JPY	4.13T JPY	6.68T JPY	7.14T JPY	6.60T JPY	7.59T JPY	8.18T JPY
Net debt	-427.0B JPY	-278.7B JPY	-962.9B JPY	-901.7B JPY	-877.4B JPY	468.4B JPY	1.13T JPY	2.20T JPY	1.96T JPY	929.8B JPY

Cash flow

Fiscal years, in JPY, from Sony Group's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	749.1B JPY	807.5B JPY	1.25T JPY	1.26T JPY	1.35T JPY	1.14T JPY	1.23T JPY	314.7B JPY	1.37T JPY	2.32T JPY
Capital spending	375.4B JPY	333.5B JPY	263.0B JPY	312.6B JPY	439.8B JPY	477.9B JPY	441.1B JPY	613.6B JPY	623.9B JPY	647.5B JPY
Free cash flow	373.7B JPY	474.0B JPY	991.0B JPY	946.1B JPY	910.0B JPY	662.3B JPY	792.5B JPY	-298.9B JPY	749.3B JPY	1.67T JPY
Stock-based compensation	1.9B JPY	2.7B JPY	5.2B JPY	5.5B JPY	6.0B JPY	8.9B JPY	—	—	—	—
Dividends paid	12.8B JPY	25.3B JPY	28.5B JPY	38.1B JPY	49.6B JPY	61.3B JPY	74.3B JPY	86.6B JPY	98.6B JPY	115.3B JPY
Share buybacks (net)	—	-114M JPY	-198M JPY	-100.2B JPY	-200.2B JPY	-366M JPY	-88.6B JPY	-99.2B JPY	-203.0B JPY	-285.5B JPY
Net borrowing	92.2B JPY	317.8B JPY	35.1B JPY	124.0B JPY	193.3B JPY	147.0B JPY	-163.1B JPY	229.6B JPY	97.0B JPY	-41.8B JPY
Free cash flow margin	4.6%	6.2%	11.6%	10.9%	11.0%	7.4%	8.0%	-2.7%	5.8%	12.9%
Dividends per share	10.14 JPY	19.64 JPY	22.04 JPY	29.40 JPY	39.27 JPY	9.80 JPY	11.88 JPY	13.95 JPY	15.97 JPY	18.97 JPY

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Questions

What was Sony Group's revenue in 2025?

12.96T JPY in fiscal 2025, from its 10-K filing.

How much free cash flow does Sony Group generate?

1.67T JPY in fiscal 2025 (operating cash flow minus capital spending).

From Sony Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.