NYSE · SONY
Sony Group financials
$23.37+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Mar 31 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q4 '23 Mar 31 | Q4 '22 Mar 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 6,013.2M | 6,075.1M | 6,176.7M | 6,206.9M | 6,176.7M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Apr 1 |
|---|---|---|---|---|---|
| Cash & equivalents | $13.93B | $19.88B | $12.60B | $11.15B | $16.83B |
| Short-term investments | $0.00 | $3.03B | $2.63B | $2.47B | $2.94B |
| Total debt | $6.57B | $24.00B | $27.77B | $29.15B | $27.36B |
| Total assets | $98.90B | $235.41B | $225.28B | $234.65B | $242.05B |
| Total liabilities | $45.21B | $178.64B | $174.05B | $184.51B | $195.47B |
| Shareholders' equity | $53.69B | $56.76B | $51.23B | $50.14B | $46.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology