Sony Co DRC (SONY)

8,365.50 +125.50 (+1.52%)
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SONY Financial Summary

Sony Group Corporation reported earnings results for the third quarter and nine months ended December 31, 2022. For the third quarter, the company reported sales was JPY 3,056,183 million compared to JPY 2,562,227 million a year ago. Revenue was JPY 3,412,914 million compared to JPY 3,031,319 million a year ago. Net income was JPY 326,809 million compared to JPY 346,161 million a year ago.For the nine months, sales was JPY 7,523,263 million compared to JPY 6,410,143 million a year ago. Revenue was JPY 8,476,287 million compared to JPY 7,657,527 million a year ago. Net income was JPY 808,968 million compared to JPY 771,096 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SONY
Gross margin TTM 28.5%
Operating margin TTM 11.26%
Net Profit margin TTM 9.07%
Return on Investment TTM 9.01%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 3,412,914 2,751,879 2,311,494 2,263,986
Gross Profit 948,542 817,385 705,727 589,490
Operating Income 421,382 338,112 301,686 138,952
Net Income 326,809 263,963 218,196 111,082
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SONY
Quick Ratio MRQ 0
Current Ratio MRQ 0.61
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 30,872,490 31,376,002 30,374,896 30,480,967
Total Liabilities 24,198,715 24,425,633 23,402,668 23,251,158
Total Equity 6,673,775 6,950,369 6,972,228 7,229,809
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SONY
Cash Flow/Share TTM 277.92
Revenue/Share TTM 8,691.79
Operating Cash Flow 3.18%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 301,633 46,762 -430,018 425,042
Cash From Investing Activities -217,851 -324,615 -315,057 -205,556
Cash From Financing Activities 42,991 86,334 -29,977 -57,883
Net Change in Cash 78,228 -162,115 -677,769 227,058
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* In Millions of JPY (except for per share items)

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