SONY Financials Sony Group Corp

14 years of revenue, profit, cash flow and balance-sheet history through FY2021, from SEC filings — with a computed, factual read of the trend. Updated 82 d ago Overview →

Growth & profitability

Revenue has grown 4.3% per year over the past 5 years.
Net income has grown faster than revenue (51.3% vs 4.3% per year).
Free cash flow has grown 17.5% per year over the past 5 years.

Financial health

Operating income covered interest expense 80× in the latest year, up from 12× 5 years ago.

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 5.2% of earnings and 7.3% of free cash flow.
The dividend has grown 36.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2021	$9.00T	$1.17T	43.6%	10.8%	21.0%	4.4%	$837.9B	—	$1.79T
2020	$8.26T	$582.2B	42.5%	10.2%	14.1%	2.5%	$910.0B	—	$1.51T
2019	$8.67T	$916.3B	40.6%	10.3%	24.5%	4.4%	$946.1B	—	$1.47T
2018	$8.54T	$490.8B	39.3%	8.6%	16.5%	2.6%	$991.0B	—	$1.59T
2017	$7.60T	$73.3B	37.5%	3.8%	2.9%	0.4%	$474.0B	—	$960.1B
2016	—	$147.8B	—	—	6.0%	0.9%	$373.7B	—	$983.6B
2015	—	-$126.0B	—	—	-5.4%	-0.8%	$538.7B	—	$949.4B
2014	—	-$128.4B	—	—	-5.7%	-0.8%	$380.7B	—	$1.05T
2013	—	$41.5B	—	—	1.9%	0.3%	$149.7B	—	$826.4B
2012	—	-$455.0B	—	—	-22.4%	-3.4%	$133.8B	—	$894.6B
2011	—	-$259.6B	—	—	-10.2%	-2.0%	$362.6B	—	$1.01T
2010	—	-$40.8B	—	—	-1.4%	-0.3%	$574.9B	—	$1.19T
2009	—	-$98.9B	—	—	-3.3%	-0.8%	-$89.0B	—	$660.8B
2008	—	$369.4B	—	—	—	—	$283.1B	—	$1.09T

Valuation over time

How the market has priced SONY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.0× (Sep '26).
The dividend yield has fallen from 270.3% (Mar '23) to 196.5% (Sep '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is SONY growing its revenue and profit?

Over the past 5 years, Sony Group Corp's revenue has grown 4.3% per year, and net income grown 51.3% per year. These are computed facts, not advice.

How much debt does SONY have?

As of FY2021, Sony Group Corp reported — of total debt against $1.79T of cash; operating income covered interest expense 80×.

What is SONY's profit margin?

In FY2021, gross margin was 43.6%, operating margin 10.8%, and net margin 13.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.