Discover
SONY
Sony Group Corporation
23.62
6 x 23.60
11 x 23.61
bid
ask
-
0.20
0.86%
01:33 PM
timesize
| Ytd | -7.75% | |
| 1y | -13.43% |
23.60
day range
23.81
19.32
52 week range
30.34
| Open | 23.75 | Prev Close | 23.82 | Low | 23.60 | High | 23.81 | Mkt Cap | 138.59B |
| Vol | 1.35M | Avg Vol | 6.05M | EPS | 1.17 | P/E | 20.16 | Forward P/E | 19.71 |
| Beta | 0.92 | Short Ratio | 2.86 | Inst. Own | 8.64% | Dividend | 0.11 | Div Yield | 0.47 |
| Ex Div Date | 03-30 | Earning | 07-31 | 50-d Avg | 21.34 | 200-d Avg | 23.21 | 1yr Est | 30.00 |
| Income Statement | |||
| Total Revenue | 2.84T | ||
| Revenues (USD) | 17.56B | ||
| Cost of Revenue | 1.80T | ||
| Gross Profit | 1.04T | ||
| Operating Expenses | 566.99B | ||
| Selling, General and Administrative Expense | 568.37B | ||
| Operating Income | 474.49B | ||
| Interest Expense | 23.47B | ||
| Income Tax Expense | 127.48B | ||
| Net Income | 342.16B | ||
| Net Income Common Stock | 342.16B | ||
| Net Income Common Stock (USD) | 2.12B | ||
| Consolidated Income | 350.01B | ||
| Net Income to Non-Controlling Interests | 7.85B | ||
| Earnings per Basic Share | 58.07 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 57.82 | ||
| Earning Before Interest & Taxes (EBIT) | 493.12B | ||
| Earning Before Interest & Taxes (USD) | 3.05B | ||
| Weighted Average Shares | 5.91B | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.17T | ||
| Cash and Equivalents (USD) | 13.43B | ||
| Investments | 1.71T | ||
| Investments Current | 31.87B | ||
| Investments Non-Current | 1.68T | ||
| Trade and Non-Trade Receivables | 1.85T | ||
| Current Assets | 6.12T | ||
| Property, Plant & Equipment Net | 1.98T | ||
| Total Assets | 16.05T | ||
| Debt Current | 369.89B | ||
| Total Debt | 2.04T | ||
| Current Liabilities | 4.92T | ||
| Debt Non-Current | 1.67T | ||
| Total Liabilities | 7.27T | ||
| Accumulated Retained Earnings (Deficit) | 5.56T | ||
| Accumulated Other Comprehensive Income | 1.33T | ||
| Shareholders Equity | 8.37T | ||
| Shareholders Equity (USD) | 51.79B | ||
| Assets Non-Current | 9.92T | ||
| Total Debt (USD) | 12.63B | ||
| Deferred Revenue | 690.43B | ||
| Goodwill and Intangible Assets | 5.03T | ||
| Inventory | 1.37T | ||
| Liabilities Non-Current | 2.36T | ||
| Trade and Non-Trade Payables | 2.23T | ||
| Tax Assets | 566.66B | ||
| Tax Liabilities | 422.92B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 250.80B | ||
| Net Cash Flow from Financing | -86.63B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.86B | ||
| Capital Expenditure | -133.01B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -306.00M | ||
| Issuance (Purchase) of Equity Shares | -127.48B | ||
| Issuance (Repayment) of Debt Securities | 130.88B | ||
| Payment of Dividends & Other Cash Distributions | -73.43B | ||
| Net Cash Flow from Investing | -176.78B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -44.92B | ||
| Net Cash Flow from Operations | 197.44B | ||
| Effect of Exchange Rate Changes on Cash | 27.12B | ||