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Sony Group Corp (SONY) Annual Reports

Sony Group Corp is listed on NYSE, classified by the SEC under Household Audio & Video Equipment (SIC 3651). This page indexes 4 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 03/31
  • SEC CIK: 313838 →

Website:Official site ↗

Financial Highlights

FY2025 (annual)
CurrentPrior yearYoY
Revenue 129,571億 JPY 130,208億 JPY -0.5%
Operating income 14,072億 JPY 12,088億 JPY +16.4%
Net income 11,416億 JPY 9,706億 JPY +17.6%
EPS (diluted) 187.92 JPY 785.68 JPY -76.1%

ADR filer (Form 20-F): annual data only. Amounts in JPY.

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Annual · In tn (JPY)
Revenue 13.0 tn Net income 1.14 tn
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item20092010201120122013201420152016201720182018201920202020202120222022202320242025
Revenue7.73 7.21 7.18 6.49 6.80 7.77 8.22 8.11 7.60 8.54 8.67 8.26 9.00 9.92 11.5 13.0 13.0
Operating income-0.23 0.03 0.2 -0.07 0.23 0.03 0.07 0.29 0.29 0.73 0.89 0.85 0.96 1.20 1.21 1.21 1.41
Net income-0.1 -0.04 -0.26 -0.46 0.04 -0.13 -0.13 0.15 0.07 0.49 0.92 0.58 1.03 0.88 0.94 0.97 1.14
Balance sheet
Annual · In tn (JPY)
Total assets 35.3 tn Total liabilities 26.8 tn
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item20092010201120122013201420152016201720182018201920202020202120222022202320242025
Current assets3.62 4.13 3.84 3.75 3.65 4.20 4.20 4.20 4.36 5.18 5.25 5.74 4.17 4.72 5.54 5.48 5.78 6.78 7.45
Total assets12.0 12.9 12.9 13.3 14.2 15.3 15.8 16.7 17.7 19.1 19.1 21.0 23.0 25.0 27.5 30.5 29.6 32.0 34.1 35.3
Current liabilities3.81 4.06 4.13 4.53 4.32 4.78 4.75 4.83 5.22 5.62 6.08 6.24 6.15 7.35 8.76 8.77 9.31 10.2 10.7
Total liabilities8.80 9.58 9.97 10.8 11.5 12.6 12.9 13.5 14.5 15.4 15.4 16.5 18.2 19.0 20.8 23.3 23.9 24.8 26.4 26.8
Equity2.96 2.97 2.55 2.03 2.20 2.26 2.32 2.46 2.50 2.97 3.65 3.75 5.99 4.87 6.68 7.14 5.65 7.23 7.59 8.18
Cash flow
Annual · In tn (JPY)
Operating 2.32 tn Investing -0.93 tn Financing -0.3 tn
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item20092010201120122013201420152016201720182018201920202020202120222022202320242025
Operating0.41 0.91 0.62 0.52 0.48 0.66 0.75 0.75 0.81 1.25 1.26 1.35 1.14 1.23 0.31 1.37 2.32
Investing-1.08 -0.75 -0.71 -0.88 -0.71 -0.71 -0.64 -1.03 -1.25 -0.82 -1.31 -1.35 -0.56 -0.73 -1.05 -0.82 -0.93
Financing0.27 0.37 -0.01 0.26 0.08 0.21 -0.26 0.38 0.45 0.25 -0.12 0.07 -0.34 -0.34 0.08 -0.21 -0.3
Cash at period end0.66 1.19 1.01 0.89 0.83 1.05 0.95 0.98 0.96 1.59 1.47 1.51 1.51 1.79 2.05 2.05 1.48 1.91 2.98
Profitability
Annual · %
Operating margin 10.9% Net margin 8.8%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item20092010201120122013201420152016201720182018201920202020202120222022202320242025
Operating margin-3.0%0.4%2.8%-1.0%3.4%0.3%0.8%3.6%3.8%8.6%10.3%10.2%10.6%12.1%10.5%9.3%10.9%
Net margin-1.3%-0.6%-3.6%-7.0%0.6%-1.6%-1.5%1.8%1.0%5.7%10.6%7.0%11.4%8.9%8.1%7.5%8.8%
Returns & leverage
Annual · %
ROE 14.5% ROA 3.3% Debt ratio 75.9%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item20092010201120122013201420152016201720182018201920202020202120222022202320242025
ROE-3.3%-1.4%-9.4%-20.0%2.0%-5.8%-5.5%6.2%3.0%18.0%24.8%11.9%17.8%12.8%14.6%13.1%14.5%
ROA-0.8%-0.3%-2.0%-3.5%0.3%-0.9%-0.8%0.9%0.4%2.7%4.6%2.6%3.9%3.0%3.0%2.9%3.3%
Debt ratio73.2%74.5%77.1%81.1%81.1%81.8%81.5%81.2%82.2%80.8%80.9%78.8%79.2%76.0%75.5%76.4%80.8%77.3%77.3%75.9%
EPS
Annual · ¥
EPS ¥187.92
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2018 2019 2020 2020 2021 2022 2022 2023 2024 2025
Show table:EPS
Item20092010201120122013201420152016201720182018201920202020202120222022202320242025
EPS(¥)-98.59-40.66-258.66-455.0340.19-124.99-113.04117.4956.89379.75707.74461.23823.77705.16754.95785.68187.92

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

20-F: annual report of a foreign private issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Sony Group Corp (SONY) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 4 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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