Company profile

SONY GROUP CORPORATION

EDINET
E01777
Securities
6758
Industry
Electric Appliances
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Improving
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥12.48 trillion, down 3.7% year over year. Operating income was ¥1.45 trillion, up 2.9% year over year. Operating margin was 11.6%. Net income moved into a loss of -¥326.87 billion. ROE was -4.0%; equity ratio was 51.8%; free cash flow was -¥24.93 billion.

Revenue ¥12.48T down 3.7% year over year
Operating income ¥1.45T up 2.9% year over year
Net income -¥326.87B down 128.6% year over year
Total assets¥15.68T
Total equity¥8.51T
Operating cash flow¥1.95T
Free cash flow-¥24.93B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 26% / ROE Bottom 93%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Growth Below average

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 54%

Cash generation Average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Top 19% 2024 Top 24% 2023 Top 24% 2022 Top 26%
Financial strength Industry position history Improving
2026 Bottom 30% 2025 Bottom 4% 2024 Bottom 3% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Top 46% 2024 Top 12% 2023 Top 25%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Top 14% 2024 Top 46% 2023 Bottom 28% 2022 Top 30%
Profitability Operating margin 11.6% Industry median 7.0% Top 26% Comparison sample 185
Profitability ROE -4.0% Industry median 7.3% Bottom 93% Comparison sample 188
Financial strength Equity ratio 51.8% Industry median 61.0% Bottom 71% Comparison sample 188
Growth Revenue growth -3.7% Industry median +4.0% Bottom 83% Comparison sample 186
Growth 3-year revenue CAGR +2.6% Industry median +3.0% Bottom 54% Comparison sample 180
Cash generation Operating cash flow margin 15.6% Industry median 9.2% Top 19% Comparison sample 187
Cash generation Free cash flow margin -0.2% Industry median 3.6% Bottom 73% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 12479620000000 1447507000000 1422374000000 -326865000000 -326865000000 1523029000000 15683490000000 8513589000000 8119011000000 8119011000000 1945617000000 -1970542000000 -842761000000 -24925000000 2208879000000 -54.7 6149810645 0.5176788457 0.518 -0.0402592138 -0.0208413433 0.1159896696 -0.0261919033 0.1559035451 -0.0019972563 -0.0368481625 0.0286704525 -0.0348450119 -1.286321829 -0.5556225562 -0.0074249258 -0.1619770209 -1.1185889993 -1.8257528257 -1.0179116169 -0.259003152 -1.2898627524 0.0 -0.1549421193 94900
FY2025 Consolidated IFRS 12957064000000 1407163000000 1473726000000 1141600000000 1141600000000 959230000000 35293173000000 8510151000000 8179745000000 8179745000000 2321675000000 -930120000000 -298243000000 1391555000000 2980956000000 188.71 20.0 3774.200 23210615336359.000 6149810645 0.2317656449 0.232 0.1395642529 0.0323461991 0.108601995 0.0881063797 0.179182182 0.1073974011 -0.0048924917 0.1640692537 0.1616380092 0.1762124024 0.0347631268 0.078101249 0.6906881889 -0.1358357574 -0.4154260141 1.5103503888 0.5630725605 -0.7606084055 3.8760348502 -0.0061946903 112300
FY2024 Consolidated IFRS 13020768000000 1208831000000 1268662000000 970573000000 970573000000 1260138000000 34107490000000 7756105000000 7587177000000 7587177000000 1373213000000 -818886000000 -210709000000 554327000000 1907113000000 788.29 16.5 13006.785 16404572015366.865 1261231889 0.2224489987 0.222 0.1279228098 0.0284563009 0.0928386866 0.0745403804 0.1054632876 0.0425725272 0.1283320553 0.0005172959 0.074852179 0.0356910383 0.0644878026 0.0494443137 3.3636869183 0.2220822599 -3.4995136418 1.7511480772 0.2878067391 0.0394393312 0.0001190311 0.0 113000
FY2023 Consolidated IFRS 11539837000000 1208206000000 1180313000000 937126000000 937126000000 237040000000 32041222000000 7288322000000 7229709000000 7229709000000 314691000000 -1052664000000 84300000000 -737973000000 1480900000000 758.38 15.8 11982.404 15110791376981.524 1261081781 0.2256377425 0.226 0.129621538 0.0292475112 0.1046987059 0.0812079061 0.0272699692 -0.0639500367 0.163112622 0.0048796554 0.0562056657 0.0622867494 0.0511878445 0.0119306244 -0.7449091836 -0.4444194407 1.2504620029 -2.4617292216 -0.277481465 0.0653798606 0.0 0.0376492195 113000
FY2022 Consolidated IFRS 9921513000000 1202339000000 1117503000000 882178000000 882178000000 632404000000 30480967000000 7197249000000 7144471000000 7144471000000 1233643000000 -728780000000 -336578000000 504863000000 2049636000000 711.84 17.9 12741.936 16068623344268.016 1261081781 0.2343912186 0.234 0.1234770216 0.0289419296 0.1211850451 0.0889156724 0.124340209 0.0508856865 0.1024687311 0.2371461057 -0.0627883962 -0.2471445054 0.1565605027 0.2709243978 -0.0862918935 0.5909214399 -1.5046396598 2.1703819958 0.1469818946 -0.2524966134 0.0000182386 -0.0072926162 108900
FY2021 Consolidated USGAAP 8999360000000 971865000000 1192370000000 1171776000000 1171776000000 1207067000000 26354840000000 5621476000000 5621476000000 1350150000000 -1781516000000 666967000000 -431366000000 1786982000000 952.29 12.2 11617.938 14650902732013.578 1261058781 0.2132995685 0.212 0.2084463226 0.0444615107 0.1079926795 0.1302065925 0.1500273353 -0.0479329641 0.0895260648 0.1495116854 0.4914878979 1.0127002994 0.1439058831 0.1736997433 0.0003000567 -0.3174184598 9.158198544 -169.2984603237 0.1815874162 1.0191035536 0.0 -0.017905103 109700
FY2020 Consolidated USGAAP 8259885000000 845459000000 799450000000 582191000000 582191000000 666032000000 23039343000000 4789535000000 4789535000000 1349745000000 -1352278000000 65658000000 -2533000000 1512357000000 471.64 13.6 6414.304 8088814383203.424 1261058781 0.2078850512 0.179 0.1215548065 0.0252694272 0.1023572362 0.0704841532 0.1634096601 -0.0003066629 -0.0468286011 -0.0545449462 -0.2097547764 -0.3646082873 0.0980744258 0.079528883 0.0723001927 -0.0342905438 1.534308779 0.9479951547 0.0287631975 -0.3480322362 -0.0080013509 -0.0236013986 111700
FY2019 Consolidated USGAAP 8665687000000 894235000000 1011648000000 916271000000 916271000000 995542000000 20981586000000 4436690000000 4436690000000 1258738000000 -1307445000000 -122884000000 -48707000000 1470073000000 723.41 6.4 4629.824 5885572742289.984 1271230341 0.2114563694 0.179 0.206521303 0.0436702449 0.1031926263 0.1057355291 0.1452554194 -0.0056206738 0.0142445291 0.2168780448 0.4471775226 0.866915651 0.100497977 0.2164790274 0.0030008638 -0.5901845908 -1.4986042133 -1.1125457801 -0.0732861846 0.8629223321 -0.0247229327 114400
FY2018 Consolidated USGAAP 8543982000000 734860000000 699049000000 490794000000 490794000000 553220000000 19065538000000 3647157000000 3647157000000 1254972000000 -822197000000 246456000000 432775000000 1586329000000 388.32 13.3 5164.656 0.1912957819 0.156 0.1345689259 0.0257424679 0.0860090763 0.057443239 0.1468837364 0.0506526114 0.1237276165 1.5453928272 1.7782043486 5.6966939104 0.0795548 0.1632108852 0.5507610638 0.344326393 -0.4551074282 1.9731600972 0.6521816565 5.6871017737 -0.0864485981 117300
FY2017 Consolidated USGAAP 7603250000000 288702000000 251619000000 73289000000 73289000000 143652000000 17660556000000 3135422000000 3135422000000 809262000000 -1253973000000 452302000000 -444711000000 960142000000 58.07 64.9 3768.743 0.1775381251 0.141 0.023374525 0.0041498693 0.0379708677 0.0096391675 0.1064363266 -0.0584895933 -0.0619886322 -0.0186779607 -0.1736758795 -0.5041037682 0.0592060763 0.0035245054 0.0803282387 -0.216973359 0.1898864049 -0.5808349389 -0.0238610346 -0.5136515913 0.0247406225 128400

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp