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Sony Group Corp ADR (SONY)

Sony Group Corp ADR (SONY)
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Sony Group Corporation designs, manufactures and sells several consumer and industrial electronic equipment. The company's product roster comprises of audio and video equipment, televisions, displays, semiconductors, electronic components, gaming consoles, computers and computer peripherals and telecommunication equipment. Additionally, Sony is active in production, acquisition and distribution of motion pictures as well as television programming, along with the operation of television and digital networks. Further, the company has presence in the music and image-based software markets globally. (NOTE: Zacks identifies fiscal years by the month in which the fiscal year ends, while SONY identifies their fiscal year by the calendar year in which it begins; so comparable figures for any given fiscal year, as published by SONY, will refer to this same fiscal year as being the year before the same year, as identified by Zacks).

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 24,138,930 21,133,770 18,089,141 17,671,381 29,103,189
Sales Growth +14.22% +16.83% +2.36% -39.28% +49.50%
Net Income -6,555,980 2,461,380 1,634,670 1,317,480 2,466,680
Net Income Growth -366.35% +50.57% +24.08% -46.59% +8.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 103,252,297 245,670,000 242,428,203 232,934,906 237,544,203
Total Assets Growth -57.97% +1.34% +4.08% -1.94% +3.42%
Total Liabilities 47,878,199 191,310,406 183,173,203 176,767,906 181,279,703
Total Liabilities Growth -74.97% +4.44% +3.62% -2.49% +3.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 8,796,410 3,206,990 533,570 15,323,050 10,718,400
Operating Cash Flow Growth +174.29% +501.04% -96.52% +42.96% +159.58%
Net Cash Flow -5,813,960 -2,128,340 -2,445,790 7,087,360 3,859,920
Change in Net Cash Flow -173.17% +12.98% -134.51% +83.61% +422.92%
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