Discover
SONY
Sony Group Corporation
20.21
6300 x undefined
2400 x undefined
bid
ask
+
0.15
0.75%
4350 @ 04:00 PM
20.61 +0.40 (1.98%)
| Ytd | -21.05% | |
| 1y | -21.39% |
19.94
day range
20.26
19.32
52 week range
30.34
| Open | 19.97 | Prev Close | 20.06 | Low | 19.94 | High | 20.26 | Mkt Cap | 119.03B |
| Vol | 4.38M | Avg Vol | 6.43M | EPS | 1.06 | P/E | 19.07 | Forward P/E | 16.84 |
| Beta | 0.74 | Short Ratio | 2.28 | Inst. Own | 8.21% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-30 | Earning | 07-31 | 50-d Avg | 21.03 | 200-d Avg | 24.22 | 1yr Est | 29.38 |
| Income Statement | |||
| Total Revenue | 3.04T | ||
| Revenues (USD) | 19.01B | ||
| Cost of Revenue | 2.10T | ||
| Gross Profit | 934.27B | ||
| Operating Expenses | 704.96B | ||
| Selling, General and Administrative Expense | 647.22B | ||
| Operating Income | 229.31B | ||
| Interest Expense | 19.21B | ||
| Income Tax Expense | 30.22B | ||
| Net Income | 82.87B | ||
| Net Income Common Stock | 82.87B | ||
| Net Income Common Stock (USD) | 518.91M | ||
| Consolidated Income | 93.34B | ||
| Net Income from Discontinued Operations | 247.00M | ||
| Net Income to Non-Controlling Interests | 10.47B | ||
| Earnings per Basic Share | 14.50 | ||
| Earnings per Basic Share (USD) | 0.09 | ||
| Earnings per Diluted Share | 14.34 | ||
| Earning Before Interest & Taxes (EBIT) | 132.30B | ||
| Earning Before Interest & Taxes (USD) | 828.40M | ||
| Weighted Average Shares | 5.97B | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.21T | ||
| Cash and Equivalents (USD) | 13.83B | ||
| Investments | 1.69T | ||
| Investments Current | 28.17B | ||
| Investments Non-Current | 1.66T | ||
| Trade and Non-Trade Receivables | 1.82T | ||
| Current Assets | 5.95T | ||
| Property, Plant & Equipment Net | 1.98T | ||
| Total Assets | 15.68T | ||
| Debt Current | 427.54B | ||
| Total Debt | 1.89T | ||
| Current Liabilities | 5.03T | ||
| Debt Non-Current | 1.46T | ||
| Total Liabilities | 7.17T | ||
| Accumulated Retained Earnings (Deficit) | 5.29T | ||
| Accumulated Other Comprehensive Income | 1.23T | ||
| Shareholders Equity | 8.12T | ||
| Shareholders Equity (USD) | 50.84B | ||
| Assets Non-Current | 9.73T | ||
| Total Debt (USD) | 11.84B | ||
| Deferred Revenue | 594.34B | ||
| Goodwill and Intangible Assets | 4.89T | ||
| Inventory | 1.23T | ||
| Liabilities Non-Current | 2.14T | ||
| Trade and Non-Trade Payables | 2.24T | ||
| Tax Assets | 560.80B | ||
| Tax Liabilities | 407.39B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 346.14B | ||
| Net Cash Flow from Financing | -232.85B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.38B | ||
| Capital Expenditure | -157.07B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -81.25B | ||
| Issuance (Purchase) of Equity Shares | -219.66B | ||
| Issuance (Repayment) of Debt Securities | -20.99B | ||
| Payment of Dividends & Other Cash Distributions | -385.00M | ||
| Net Cash Flow from Investing | -272.79B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -28.43B | ||
| Net Cash Flow from Operations | 592.32B | ||
| Effect of Exchange Rate Changes on Cash | 35.70B | ||