Sony

US · SONY #145 by market cap Listed 1970

23.52 -0.33 -1.38%

Live - 5344 symbols - heartbeat 2s ago · 2026-10-08 08:26

Pre-market 23.50 -0.11%

After-hours 23.52 0.00%

Overnight 23.37 -0.64%

Market cap: 137.32B
P/E (TTM): -103.16
P/B: 2.59
EPS: -0.35
Div yield: 0.64%
52W pos: 39%

Reader sentiment Are you bullish or bearish on SONY?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.68, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.70% YoY

Margins

Gross margin: 30.81%
Operating margin: 12.45%
Net margin: -2.62%

Key ratios & quality

Enterprise value: -963.58B
Altman Z-Score: 1.68

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	8.67T	8.26T	9.00T	9.92T	10.97T	11.26T	12.03T	12.48T
Gross profit	2.40T	2.33T	2.43T	2.70T	3.24T	3.17T	3.53T	3.84T
Selling & admin expenses	1.58T	1.50T	1.47T	1.59T	1.97T	2.16T	2.26T	2.30T
Research & development	--	--	--	--	--	--	--	--
Operating profit	825.67B	833.71B	956.96B	1.11T	1.27T	1.01T	1.28T	1.55T
Pretax profit	1.01T	799.45B	997.97B	1.12T	1.27T	1.10T	1.34T	1.42T
Tax	45.10B	177.19B	-45.93B	229.10B	262.72B	239.11B	257.48B	367.11B
Net profit	966.55B	622.26B	1.04T	888.41B	1.01T	980.49B	1.16T	-302.49B
Basic EPS	145	94	167	142	163	158	189	-55
Diluted EPS	141.55	92.25	164.75	141.03	161.97	157.14	187.92	-54.70

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	2.80T	2.62T	3.11T	3.71T	3.04T	2.84T
Gross profit	824.73B	846.55B	1.01T	1.06T	934.27B	1.04T
Selling & admin expenses	599.22B	514.80B	552.95B	583.67B	647.22B	568.37B
Research & development	--	--	--	--	--	--
Operating profit	213.75B	341.67B	430.62B	510.10B	271.30B	474.49B
Pretax profit	224.11B	356.60B	441.76B	500.21B	123.80B	477.49B
Tax	-11.26B	93.78B	123.35B	119.76B	30.22B	127.48B
Net profit	208.66B	240.70B	368.95B	-1.01T	93.34B	350.01B
Basic EPS	33	39	60	-169	14	58
Diluted EPS	32.63	39.18	60.10	-169.03	13.89	57.82

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	5.25T	4.17T	4.72T	5.48T	5.72T	6.78T	7.45T	5.95T
Cash & ST investments	2.78T	1.92T	2.22T	2.47T	1.83T	2.33T	3.45T	2.24T
Inventory	653.28B	559.78B	636.67B	874.01B	1.47T	1.52T	1.31T	1.23T
Total assets	20.98T	24.97T	27.51T	29.65T	31.15T	34.11T	35.29T	15.68T
Total current liabilities	6.08T	6.15T	7.35T	8.77T	9.32T	10.19T	10.69T	5.03T
Short-term debt	791.08B	922.97B	1.41T	2.15T	2.10T	2.03T	2.13T	311.75B
Long-term debt	568.37B	939.03B	1.05T	1.20T	1.77T	2.06T	1.56T	824.39B
Total liabilities	16,536,095,000,000.00	18,972,590,000,000.00	20,783,504,000,000.00	23,945,373,000,000.00	24,496,945,000,000.00	26,351,385,000,000.00	26,783,022,000,000.00	7,169,901,000,000.00
Total equity	4.45T	5.99T	6.72T	5.71T	6.66T	7.76T	8.51T	8.51T
Retained earnings	2.32T	1.95T	2.91T	4.17T	5.09T	6.00T	6.68T	5.29T

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	7.45T	26.35T	27.24T	6.29T	5.95T	6.12T
Cash & ST investments	3.45T	1.63T	1.52T	2.12T	2.24T	2.20T
Inventory	1.31T	1.46T	1.68T	1.26T	1.23T	1.37T
Total assets	35.29T	35.13T	36.13T	15.88T	15.68T	16.05T
Total current liabilities	10.69T	24.11T	26.03T	5.16T	5.03T	4.92T
Short-term debt	2.13T	261.71B	259.09B	233.69B	311.75B	307.82B
Long-term debt	1.56T	1.35T	1.34T	889.54B	824.39B	993.70B
Total liabilities	26,783,022,000,000.00	26,546,840,000,000.00	28,133,888,000,000.00	7,365,876,000,000.00	7,169,901,000,000.00	7,272,364,000,000.00
Total equity	8.51T	8.59T	7.99T	8.52T	8.51T	8.77T
Retained earnings	6.68T	6.86T	6.26T	5.17T	5.29T	5.56T

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	1.26T	1.35T	1.14T	1.23T	314.69B	1.37T	2.32T	1.95T
Depreciation & amortization	722.52B	746.45B	687.37B	835.23B	1.00T	1.12T	1.13T	1.18T
Free cash flow	946.09B	909.98B	662.29B	792.55B	-298.94B	767.43B	1.70T	1.49T
Dividends paid	-38.07B	-49.57B	-61.29B	-74.34B	-86.57B	-98.62B	-115.25B	-135.03B
Stock buybacks / issuance	-100.18B	-200.21B	-366.00M	-88.62B	-99.25B	-202.97B	-285.55B	-522.09B
Ending cash balance	1.47T	1.51T	1.79T	2.05T	1.48T	1.91T	2.98T	2.21T

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	697.68B	77.33B	394.29B	881.68B	592.32B	197.44B
Depreciation & amortization	298.20B	274.40B	282.18B	277.93B	346.14B	250.80B
Free cash flow	592.74B	-42.77B	294.50B	806.40B	429.80B	59.57B
Dividends paid	-226.00M	-59.87B	-339.00M	-74.43B	-385.00M	-73.43B
Stock buybacks / issuance	-27.94B	-93.34B	-126.03B	-83.07B	-219.66B	-127.48B
Ending cash balance	2.98T	2.63T	2.67T	2.09T	2.21T	2.17T

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	27.30	14.79	24.16	13.87	13.04	13.10	14.48	-4.01
ROA %	4.58	2.65	4.74	3.10	3.00	2.93	3.29	-1.28
ROIC %	19.27	10.38	16.74	9.59	8.71	8.55	9.43	-3.13
5-year avg ROE %	9.78	13.58	15.91	18.18	17.87	15.15	15.34	10.97
EBIT margin %	11.82	9.81	13.38	11.41	10.46	10.06	11.69	11.68
FCF / sales %	10.92	11.02	9.31	7.99	--	5.75	12.92	11.92
Current ratio	0.86	0.68	0.64	0.63	0.61	0.66	0.70	1.18
Quick ratio	0.67	0.51	0.49	0.47	0.39	0.44	0.50	0.81
Debt / assets	6.48	7.46	8.95	11.30	12.42	11.99	11.90	10.65
LT debt / equity	15.17	19.26	15.77	21.29	26.79	27.13	25.27	16.73
Interest coverage	82.15	73.09	98.86	77.54	45.71	31.95	37.05	40.98
Revenue CAGR (3Y) %	2.25	2.80	1.74	4.61	9.93	7.76	6.65	4.38
Net income CAGR (3Y) %	83.71	99.53	28.01	-1.26	19.97	-1.95	8.97	--
FCF CAGR (3Y) %	36.29	24.28	-12.57	-5.73	--	5.03	28.98	--

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	14.48	14.20	15.20	-2.59	-4.01	-2.66
ROA %	3.29	3.29	3.32	-0.82	-1.28	-0.87
ROIC %	9.43	10.53	11.06	-1.67	-3.13	-2.29
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	11.69	12.32	12.54	12.99	11.68	12.35
FCF / sales %	12.92	15.08	12.93	12.33	11.92	12.53
Current ratio	0.70	1.09	1.05	1.22	1.18	1.25
Quick ratio	0.50	0.14	0.14	0.84	0.81	0.82
Debt / assets	11.90	4.59	4.44	10.43	10.65	11.66
LT debt / equity	25.27	16.27	17.49	17.43	16.73	18.67
Interest coverage	37.05	26.55	34.45	29.65	40.98	65.20
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Game & Network Services (G&NS) is the largest reported line at 33.02% of revenue, across 7 reported segments.
No single line clears half of revenue; Music is next at 19.80%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Game & Network Services (G&NS)33.02%

Music19.80%

Entertainment, Technology & Services (ET&S)19.16%

Imaging & Sensing Solutions (I&SS)18.07%

Pictures11.10%

All other0.78%

Quote time 2026-10-08 08:26:16 · For reference only, not investment advice and not tailored to your situation.