Sony Corp (6758)

A brief financial summary of Sony Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

11,595.0 +15.0 (+0.13%)

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6758 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. Basic earnings per share from continuing operations was JPY 264.56 compared to JPY 279.23 a year ago. Diluted earnings per share from continuing operations was JPY 263.89 compared to JPY 276.65 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. Basic earnings per share from continuing operations was JPY 654.41 compared to JPY 622.03 a year ago. Diluted earnings per share from continuing operations was JPY 651.11 compared to JPY 616 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

6758 Income Statement

	6758
Gross margin TTM	28.46%
Operating margin TTM	11.17%
Net Profit margin TTM	8.57%
Return on Investment TTM	9.54%

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	949,086	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

6758 Balance Sheet

	6758
Quick Ratio MRQ	0.28
Current Ratio MRQ	0.61
LT Debt to Equity MRQ	23%
Total Debt to Equity MRQ	57.56%

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	24,149,123	24,425,633	23,402,668	23,251,158
Total Equity	6,723,367	6,950,369	6,972,228	7,229,809

6758 Cash Flow Statement

	6758
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

* In Millions of JPY (except for per share items)

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