Sony Group Corporation
(SONY)
undefined
undefined%
At close: undefined
21.69
0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 4.14 | 3.68 | 4.47 | 3.46 | 3.40 | 1.64 | 3.31 | 16.21 | 6.06 | -7.05 | -3.94 | 9.23 | -0.94 | -2.57 | -22.01 | -5.07 | 2.69 | 11.87 | 11.00 | 6.05 | 11.33 | 8.39 | 99.90 | 120.63 | 25.28 | 6.26 | 5.07 | 7.00 | 11.95 | -1.61 | 33.94 | 12.05 | 3.43 | 4.71 | 6.57 | 6.93 | 8.87 | 4.20 | 3.11 |
PS Ratio | 0.31 | 0.32 | 0.40 | 0.40 | 0.24 | 0.17 | 0.19 | 0.16 | 0.11 | 0.11 | 0.07 | 0.06 | 0.07 | 0.09 | 0.12 | 0.06 | 0.11 | 0.18 | 0.18 | 0.14 | 0.13 | 0.13 | 0.20 | 0.28 | 0.46 | 0.16 | 0.17 | 0.17 | 0.14 | 0.12 | 0.14 | 0.11 | 0.11 | 0.15 | 0.23 | 0.23 | 0.20 | 0.13 | 0.16 |
PB Ratio | 0.53 | 0.51 | 0.55 | 0.64 | 0.48 | 0.40 | 0.55 | 0.48 | 0.36 | 0.38 | 0.22 | 0.18 | 0.21 | 0.26 | 0.30 | 0.17 | 0.29 | 0.44 | 0.42 | 0.35 | 0.42 | 0.43 | 0.64 | 0.87 | 1.41 | 0.61 | 0.62 | 0.67 | 0.55 | 0.47 | 0.39 | 0.31 | 0.27 | 0.37 | 0.47 | 0.55 | 0.46 | 0.29 | 0.38 |
P/FCF Ratio | 5.37 | -12.39 | 4.98 | 4.26 | 2.18 | 1.59 | 1.64 | 2.50 | 2.40 | 1.65 | 1.33 | 2.56 | 3.12 | 1.84 | 1.56 | -5.63 | 3.52 | 44.75 | -21.71 | 5.14 | 4.89 | 1.68 | 4.37 | 26.33 | 17.45 | 3.80 | 4.81 | 2.30 | -40.55 | -11.51 | 3.72 | 2.96 | -1.40 | -2.34 | -6.13 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 2.93 | 11.77 | 3.20 | 2.64 | 1.47 | 1.20 | 1.30 | 1.47 | 1.20 | 1.18 | 0.76 | 0.83 | 0.82 | 1.08 | 0.98 | 1.23 | 1.31 | 2.67 | 3.40 | 1.54 | 1.59 | 1.14 | 2.07 | 3.71 | 5.31 | 1.69 | 1.84 | 1.35 | 2.77 | 2.59 | 1.54 | 1.05 | 2.73 | 3.29 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.09 | 0.10 | 0.14 | 0.13 | 0.24 | 0.17 | 0.17 | 0.09 | 0.08 | 0.08 | 0.15 | 0.15 | 0.21 | 0.18 | 0.21 | 0.23 | 0.21 | 0.26 | 0.29 | 0.36 | 0.47 | 0.34 | 0.25 | 0.27 | 0.28 | 0.26 | 0.26 | 0.13 | 0.20 | 0.25 | 0.11 |
Quick Ratio | 0.13 | 0.12 | 0.13 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.21 | 0.18 | 0.25 | 0.25 | 0.23 | 0.26 | 0.23 | 0.26 | 0.26 | 0.24 | 0.26 | 0.28 | 0.27 | 0.25 | 0.24 | 0.22 | 0.24 | 0.20 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.26 | 0.24 |
Current Ratio | 0.17 | 0.16 | 0.16 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.24 | 0.31 | 0.32 | 0.29 | 0.32 | 0.28 | 0.32 | 0.33 | 0.33 | 0.36 | 0.40 | 0.39 | 0.36 | 0.37 | 0.33 | 0.36 | 0.30 | 0.29 | 0.27 | 0.28 | 0.32 | 0.29 | 0.39 | 0.37 |
Asset Turnover | 0.38 | 0.36 | 0.33 | 0.34 | 0.36 | 0.41 | 0.45 | 0.43 | 0.49 | 0.52 | 0.51 | 0.48 | 0.49 | 0.56 | 0.56 | 0.64 | 0.71 | 0.71 | 0.70 | 0.75 | 0.82 | 0.89 | 0.93 | 0.93 | 0.98 | 1.08 | 1.06 | 1.00 | 0.91 | 0.94 | 0.87 | 0.88 | 0.80 | 0.80 | 0.67 | 0.93 | 0.78 | 0.93 | 0.99 |
Interest Coverage | 7.37 | 5.12 | 2.89 | 19.94 | 19.06 | 17.93 | 13.54 | 4.96 | 2.91 | 0.73 | 0.28 | 2.16 | 0.02 | 2.09 | 0.01 | -0.10 | 0.17 | 0.03 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 12.79% | 13.90% | 12.35% | 18.47% | 14.11% | 24.46% | 16.54% | 2.93% | 6.00% | -5.44% | -5.68% | 1.96% | -22.51% | -10.19% | -1.38% | -3.34% | 10.66% | 3.75% | 3.86% | 5.72% | 3.72% | 5.07% | 0.64% | 0.72% | 5.58% | 9.82% | 12.23% | 9.56% | 4.64% | -29.11% | 1.15% | 2.54% | 7.82% | 7.92% | 7.19% | 7.95% | 5.16% | 6.91% | 12.19% |
Return on Assets (ROA) | 2.85% | 3.14% | 2.89% | 3.91% | 2.53% | 4.37% | 2.57% | 0.41% | 0.89% | -0.80% | -0.84% | 0.30% | -3.43% | -2.01% | -0.32% | -0.82% | 2.94% | 1.08% | 1.17% | 1.73% | 0.97% | 1.38% | 0.19% | 0.21% | 1.79% | 2.84% | 3.47% | 2.46% | 1.08% | -6.95% | 0.36% | 0.80% | 2.45% | 2.54% | 2.35% | 3.06% | 1.80% | 2.89% | 5.05% |
Return on Capital (ROIC) | 5.05% | 5.31% | 5.54% | 5.24% | 5.03% | 6.00% | 5.47% | 2.32% | 2.48% | 0.62% | 0.25% | 2.33% | 0.62% | 2.27% | 0.36% | -2.78% | 4.39% | 0.88% | 2.58% | 1.71% | 1.62% | 3.12% | 2.39% | 4.35% | 5.18% | 7.77% | 12.14% | 9.93% | 7.05% | -6.52% | 3.48% | 4.54% | 5.82% | 11.91% | 12.43% | 12.88% | 6.07% | 4.11% | 16.72% |
Dividend Yield | 0.61% | 0.58% | 0.47% | 0.43% | 0.63% | 0.63% | 0.44% | 0.53% | 0.36% | 0.37% | 1.27% | 1.58% | 1.47% | 0.94% | 0.70% | 2.12% | 0.63% | 0.42% | 0.46% | 0.58% | 0.58% | 0.59% | 0.38% | 0.28% | 0.17% | 0.55% | 0.48% | 0.48% | 0.72% | 0.99% | 0.90% | 1.06% | 1.04% | 0.77% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 2.54% | 2.15% | 2.11% | 1.49% | 2.13% | 1.04% | 1.45% | 8.63% | 2.16% | -2.61% | -4.99% | 14.56% | -1.37% | -2.42% | -15.37% | -10.76% | 1.70% | 4.96% | 5.02% | 3.49% | 6.52% | 4.93% | 37.61% | 33.96% | 4.22% | 3.42% | 2.43% | 3.34% | 8.65% | -1.59% | 30.47% | 12.83% | 3.57% | 3.61% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.41% | 6.80% | 6.81% | 6.77% | 7.07% | 6.93% | 6.77% | 6.38% | 6.26% | 6.26% | 5.83% | 5.36% | 8.11% | 8.18% | 8.04% | 6.69% | 7.27% | 7.25% | 7.77% | 7.54% | 8.13% | 6.71% | 7.71% | 6.35% | 6.48% | 6.77% | 6.90% | 6.63% | 8.73% | 8.08% | 8.15% | 8.38% | 8.57% | 9.48% | 9.95% | 9.67% | 8.21% | 7.71% | 9.16% |
Net Profit Margin | 1.86% | 2.18% | 2.22% | 2.86% | 1.76% | 2.64% | 1.44% | 0.24% | 0.46% | -0.38% | -0.41% | 0.16% | -1.76% | -0.90% | -0.14% | -0.32% | 1.04% | 0.38% | 0.41% | 0.57% | 0.30% | 0.39% | 0.05% | 0.06% | 0.46% | 0.66% | 0.82% | 0.62% | 0.30% | -1.84% | 0.10% | 0.23% | 0.77% | 0.79% | 0.87% | 0.82% | 0.58% | 0.78% | 1.27% |