SONY · Sony Group Corp · Financials

$27.54 +1.59 (+6.13%) At close · Nov 5 Q1 2027 earnings call transcript

Market Cap

$160.45B

5.84B

Volume · Nov 5 11.51M Avg daily vol (3M) 4.13M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

12.48T +3.7%

FY2026

Net Income

-326.87B -128.6%

FY2026

Gross Margin

30.81% +1.5pp

FY2026

Operating Margin

11.6% +1pp

FY2026

Diluted EPS

-54.36 -128.9%

FY2026

Operating Cash Flow

1.95T -16.2%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue JPY	+4.4%	+6.8%	+4.4%	12.48T	12.03T	11.26T	10.97T	9.92T	9T	8.26T	8.67T	8.54T	7.6T	8.11T	8.22T	7.77T	6.8T	6.49T	7.18T	7.21T	7.73T	8.87T
Cost of Revenue JPY	+6.4%	+11.2%	+5.3%	8.64T	8.5T	8.09T	7.17T	5.85T	5.07T	4.75T	5.15T	5.19T	4.75T	5.17T	5.28T	5.14T	4.49T	4.39T	4.83T	4.89T	5.66T	6.29T
Research & Development JPY	+1.2%	+7.7%	+5.0%	762.03B	734.58B	742.77B	735.7B	618.37B	525.18B	499.29B	481.2B	458.52B	447.46B	468.18B	464.32B	466.03B	473.61B	433.48B	426.81B	432B	497.3B	—
Selling, General & Administrative JPY	—	—	—	—	—	—	—	—	1.47T	1.5T	1.58T	1.58T	1.51T	1.69T	1.81T	1.73T	1.46T	1.38T	1.5T	1.54T	1.69T	1.71T
Amortization of Intangibles JPY	—	—	—	—	—	—	—	—	118.26B	110.82B	109.45B	123.45B	121.63B	125.62B	132.23B	135.66B	122.79B	104.27B	52.76B	—	—	—
Depreciation & Amortization JPY	+5.5%	+24.8%	+11.5%	1.18T	1.13T	1.12T	1T	904.47B	390.69B	416.64B	374.03B	361.44B	327.05B	397.09B	354.62B	376.7B	376.74B	366.27B	325.37B	371B	—	—
Restructuring Charges JPY	—	—	—	—	—	—	—	—	25.72B	24.71B	33.01B	22.38B	59.71B	36.53B	90.69B	75.57B	74.39B	52.65B	62.32B	—	—	—
Total Costs & Expenses JPY	—	—	—	—	—	—	—	—	8.04T	7.42T	7.77T	7.82T	7.32T	7.81T	8.15T	7.73T	6.56T	6.44T	7T	7.15T	7.93T	8.5T
Operating Income JPY	+3.6%	+8.3%	+17.3%	1.45T	1.28T	1.04T	1.3T	1.2T	971.87B	845.46B	894.24B	734.86B	288.7B	294.2B	68.55B	26.5B	226.5B	-65.66B	199.82B	31.77B	-227.78B	475.3B
Interest Expense JPY	+19.7%	+52.7%	+14.9%	101.17B	72.46B	65.77B	58.95B	104.14B	12.19B	11.09B	12.47B	13.57B	14.54B	25.29B	23.6B	23.46B	26.66B	22.77B	23.91B	22.51B	24.38B	22.93B
Equity in Earnings of Unconsolidated Entities JPY	—	—	—	—	—	—	—	—	11.49B	9.64B	-3B	8.57B	3.56B	2.24B	3.92B	-7.37B	-6.95B	-121.7B	14.06B	-30.24B	-25.11B	100.82B
Investment Income (Loss) JPY	—	—	—	—	—	—	—	—	247.03B	-20.18B	118.63B	-3.44B	-7.4B	48.86B	7.92B	10.4B	34.06B	-2.93B	6.66B	7.01B	—	—
Pretax Income JPY	+3.7%	+3.6%	+16.7%	1.42T	1.34T	1.1T	1.27T	1.12T	1.19T	799.45B	1.01T	699.05B	251.62B	304.5B	39.73B	25.74B	242.08B	-80.91B	205.01B	26.91B	—	—
Income Tax JPY	+11.8%	+226.1%	+14.5%	367.11B	257.48B	239.11B	262.72B	229.1B	995M	177.19B	45.1B	151.77B	124.06B	94.79B	88.73B	94.58B	140.4B	316.75B	425.34B	13.96B	-72.74B	203.48B
Net Income JPY	—	—	—	-326.87B	1.14T	970.57B	1.01T	882.18B	1.17T	582.19B	916.27B	490.79B	73.29B	147.79B	-125.98B	-128.37B	41.54B	-455.04B	-259.59B	-40.8B	-98.94B	369.44B
Net Income Attributable to Noncontrolling Interests JPY	—	—	—	—	—	—	—	—	19.6B	40.07B	50.28B	56.49B	54.27B	61.92B	76.98B	59.53B	60.15B	57.37B	39.26B	53.76B	-3.28B	-5.78B
Net Income Available to Common Stockholders JPY	—	—	—	—	—	—	—	—	1.17T	582.19B	916.27B	490.79B	73.29B	147.79B	-125.98B	-128.37B	41.54B	-455.04B	-259.59B	-40.8B	-98.94B	—
Comprehensive Income JPY	—	—	—	—	—	—	—	—	1.2T	611.88B	937.87B	492.82B	107.84B	-120.24B	-59.68B	59.54B	243.18B	-492.22B	-394.73B	93.5B	-479.24B	94.69B
Shares Outstanding (Diluted Avg) shares	—	—	—	—	—	—	—	—	6.25B	6.31B	6.47B	6.46B	6.44B	6.29B	5.57B	5.14B	5.35B	5.02B	5.02B	5.02B	5.02B	—

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: 1.5T in buybacks, 932.1B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Bonds issued	2026-03-31	JPY 474,343,000,000	20-F filed 2026-06-18
Borrowings	2026-03-31	JPY 990,803,000,000	20-F filed 2026-06-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings JPY 166,410,000,000 Noncurrent long-term borrowings JPY 824,393,000,000 Short-term borrowings JPY 51,183,000,000
Lease liabilities	2026-03-31	JPY 103,165,000,000	20-F filed 2026-06-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities JPY 94,160,000,000 Noncurrent lease liabilities JPY 533,523,000,000
Loans received	2026-03-31	JPY 516,460,000,000	20-F filed 2026-06-18

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (JPY)

Component	FY2021	FY2020	FY2019	FY2018
Game and Network Services	2,604,713,000,000	1,919,760,000,000	2,224,622,000,000	—
Electronics Products and Solutions	1,902,887,000,000	1,969,880,000,000	2,303,167,000,000	—
Financial Services Segment	1,661,520,000,000	1,299,847,000,000	1,274,708,000,000	—
Imaging and Sensing Solutions	937,859,000,000	985,259,000,000	770,622,000,000	—
Music	927,250,000,000	838,592,000,000	795,025,000,000	—
Pictures	757,580,000,000	1,010,714,000,000	985,270,000,000	—
All Other Segments	196,517,000,000	214,999,000,000	299,806,000,000	407,174,000,000
Corporate	11,034,000,000	20,834,000,000	12,467,000,000	18,252,000,000
Electronics Products and Solutions	—	1,969,880,000,000	2,303,167,000,000	2,582,813,000,000
Financial Services Segment	—	1,299,847,000,000	1,274,708,000,000	1,221,235,000,000
Game and Network Services	—	1,919,760,000,000	2,224,622,000,000	1,848,298,000,000
Imaging and Sensing Solutions	—	985,259,000,000	770,622,000,000	726,892,000,000
Music	—	838,592,000,000	795,025,000,000	799,995,000,000
Pictures	—	1,010,714,000,000	985,270,000,000	1,010,173,000,000

By Geography (JPY)

Component	FY2021	FY2020	FY2019	FY2018
Japan	2,962,465,000,000	2,472,479,000,000	2,591,784,000,000	2,625,619,000,000
United States	2,153,466,000,000	1,864,390,000,000	1,982,135,000,000	1,835,705,000,000
Europe	1,816,244,000,000	1,697,791,000,000	1,862,166,000,000	1,841,457,000,000
Asia Pacific	861,623,000,000	892,026,000,000	912,193,000,000	1,024,179,000,000
China	762,766,000,000	845,235,000,000	770,416,000,000	674,718,000,000
Other Areas	442,796,000,000	487,964,000,000	546,993,000,000	542,304,000,000

By Product & Service (JPY)

Component	FY2021	FY2020	FY2019	FY2018
Product and Service	7,252,766,000,000	6,856,090,000,000	7,306,235,000,000	7,231,613,000,000
Financial Services Revenue	1,661,520,000,000	1,299,847,000,000	1,274,708,000,000	1,221,235,000,000
Other Operating Revenue	85,074,000,000	103,948,000,000	84,744,000,000	91,134,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (JPY)

Component	FY2021	FY2020	FY2019	FY2018
Game and Network Services	342,192,000,000	238,400,000,000	311,092,000,000	177,478,000,000
Music	188,056,000,000	142,345,000,000	232,487,000,000	127,786,000,000
Financial Services Segment	164,582,000,000	129,597,000,000	161,477,000,000	178,947,000,000
Imaging and Sensing Solutions	145,876,000,000	235,584,000,000	143,874,000,000	164,023,000,000
Electronics Products and Solutions	139,180,000,000	87,276,000,000	76,508,000,000	133,129,000,000
Pictures	80,478,000,000	68,157,000,000	54,599,000,000	41,110,000,000
All Other Segments	11,368,000,000	16,288,000,000	-11,127,000,000	-23,530,000,000

Operating Margin by Segment (%)

Component	FY2021	FY2020	FY2019	FY2018
Game and Network Services	13.1%	12.4%	14%	—
Electronics Products and Solutions	7.3%	4.4%	3.3%	—
Financial Services Segment	9.9%	10%	12.7%	—
Imaging and Sensing Solutions	15.6%	23.9%	18.7%	—
Music	20.3%	17%	29.2%	—
Pictures	10.6%	6.7%	5.5%	—
All Other Segments	5.8%	7.6%	-3.7%	-5.8%

Key facts CIK 313838 CUSIP 835699307 13F (30d) 337 filings 310 filers Visit website Investor relations