¥115.95B Market Cap.
SONY Market Cap. (MRY)
SONY Shares Outstanding (MRY)
SONY Assets (MRY)
Total Assets
¥34.11T
Total Liabilities
¥26.35T
Total Investments
¥20.78T
SONY Income (MRY)
Revenue
¥13.02T
Net Income
¥970.57B
Operating Expense
¥2.13T
SONY Cash Flow (MRY)
CF Operations
¥1.37T
CF Investing
-¥818.89B
CF Financing
-¥210.71B
SONY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.26 | 0.30% | -51.59% | 0.03% | 2939.46 |
2022 | $0.53 | 0.50% | 4.10% | 0.07% | 1335.53 |
2021 | $0.51 | 0.50% | 24.57% | 0.06% | 1634.28 |
2020 | $0.41 | 0.70% | - | 0.09% | 1147.54 |
SONY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥34,107,490,000,000 (9.48%) | ¥31,154,095,000,000 (5.07%) | ¥29,651,955,000,000 (7.79%) | ¥27,507,843,000,000 (10.18%) |
Assets Current | ¥6,776,806,000,000 (18.42%) | ¥5,722,532,000,000 (4.35%) | ¥5,483,776,000,000 (16.30%) | ¥4,715,017,000,000 (13.04%) |
Assets Non-Current | ¥27,330,684,000,000 (7.47%) | ¥25,431,563,000,000 (5.23%) | ¥24,168,179,000,000 (6.03%) | ¥22,792,826,000,000 (9.60%) |
Goodwill & Intangible Assets | ¥4,030,815,000,000 (18.52%) | ¥3,400,836,000,000 (23.89%) | ¥2,745,044,000,000 (25.94%) | ¥2,179,711,000,000 (5.76%) |
Shareholders Equity | ¥7,587,177,000,000 (14.98%) | ¥6,598,537,000,000 (16.71%) | ¥5,653,804,000,000 (-15.37%) | ¥6,680,343,000,000 (37.05%) |
Property Plant & Equipment Net | ¥2,026,035,000,000 (11.14%) | ¥1,822,927,000,000 (19.41%) | ¥1,526,643,000,000 (13.20%) | ¥1,348,575,000,000 (4.50%) |
Cash & Equivalents | ¥1,907,113,000,000 (28.78%) | ¥1,480,900,000,000 (-27.75%) | ¥2,049,636,000,000 (14.70%) | ¥1,786,982,000,000 (18.15%) |
Accumulated Other Comprehensive Income | -¥376,063,000,000 (38.81%) | -¥614,570,000,000 (9.35%) | -¥677,989,000,000 (-144.60%) | ¥1,520,257,000,000 (55.21%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥20,784,397,000,000 (4.79%) | ¥19,834,633,000,000 (0.55%) | ¥19,726,413,000,000 (5.22%) | ¥18,747,060,000,000 (8.11%) |
Investments Current | ¥523,518,000,000 (19.17%) | ¥439,308,000,000 (-13.86%) | ¥509,982,000,000 (-3.72%) | ¥529,664,000,000 (14.50%) |
Investments Non-Current | ¥20,260,879,000,000 (4.46%) | ¥19,395,325,000,000 (0.93%) | ¥19,216,431,000,000 (5.48%) | ¥18,217,396,000,000 (7.93%) |
Inventory | ¥1,518,644,000,000 (3.45%) | ¥1,468,042,000,000 (67.97%) | ¥874,007,000,000 (37.28%) | ¥636,668,000,000 (13.74%) |
Trade & Non-Trade Receivables | ¥2,158,196,000,000 (21.87%) | ¥1,770,948,000,000 (9.21%) | ¥1,621,629,000,000 (18.76%) | ¥1,365,493,000,000 (14.33%) |
Trade & Non-Trade Payables | ¥2,064,905,000,000 (10.65%) | ¥1,866,101,000,000 (1.23%) | ¥1,843,338,000,000 (15.46%) | ¥1,596,563,000,000 (21.83%) |
Accumulated Retained Earnings (Deficit) | ¥6,002,407,000,000 (17.87%) | ¥5,092,442,000,000 (22.11%) | ¥4,170,417,000,000 (43.09%) | ¥2,914,503,000,000 (49.48%) |
Tax Assets | ¥499,550,000,000 (27.08%) | ¥393,107,000,000 (30.63%) | ¥300,924,000,000 (39.53%) | ¥215,669,000,000 (2.54%) |
Tax Liabilities | ¥318,498,000,000 (17.02%) | ¥272,164,000,000 (20.42%) | ¥226,019,000,000 (-74.92%) | ¥901,018,000,000 (-20.02%) |
Total Debt | ¥4,591,238,000,000 (5.54%) | ¥4,350,201,000,000 (17.25%) | ¥3,710,150,000,000 (39.77%) | ¥2,654,547,000,000 (28.55%) |
Debt Current | ¥2,146,360,000,000 (-2.92%) | ¥2,210,925,000,000 (-2.82%) | ¥2,275,041,000,000 (55.67%) | ¥1,461,494,000,000 (49.27%) |
Debt Non-Current | ¥2,444,878,000,000 (14.29%) | ¥2,139,276,000,000 (49.07%) | ¥1,435,109,000,000 (20.29%) | ¥1,193,053,000,000 (9.87%) |
Total Liabilities | ¥26,351,385,000,000 (7.57%) | ¥24,496,945,000,000 (2.30%) | ¥23,945,373,000,000 (15.21%) | ¥20,783,504,000,000 (9.54%) |
Liabilities Current | ¥10,192,045,000,000 (9.38%) | ¥9,318,409,000,000 (6.31%) | ¥8,765,665,000,000 (19.20%) | ¥7,353,604,000,000 (19.58%) |
Liabilities Non-Current | ¥16,159,340,000,000 (6.46%) | ¥15,178,536,000,000 (-0.01%) | ¥15,179,708,000,000 (13.03%) | ¥13,429,900,000,000 (4.73%) |
SONY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥13,020,768,000,000 (12.83%) | ¥11,539,837,000,000 (16.31%) | ¥9,921,513,000,000 (10.26%) | ¥8,998,661,000,000 (8.94%) |
Cost of Revenue | ¥9,695,687,000,000 (15.44%) | ¥8,398,931,000,000 (16.33%) | ¥7,219,841,000,000 (9.93%) | ¥6,567,553,000,000 (10.84%) |
Selling General & Administrative Expense | ¥2,156,156,000,000 (9.50%) | ¥1,969,170,000,000 (23.97%) | ¥1,588,473,000,000 (7.83%) | ¥1,473,154,000,000 (-1.96%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥2,126,752,000,000 (8.67%) | ¥1,957,149,000,000 (28.51%) | ¥1,522,979,000,000 (2.39%) | ¥1,487,404,000,000 (-0.77%) |
Interest Expense | ¥72,326,000,000 (22.69%) | ¥58,951,000,000 (-43.39%) | ¥104,140,000,000 (153.49%) | ¥41,082,000,000 (270.44%) |
Income Tax Expense | ¥288,168,000,000 (21.75%) | ¥236,691,000,000 (3.31%) | ¥229,097,000,000 (598.79%) | -¥45,931,000,000 (-125.92%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥980,494,000,000 (3.91%) | ¥943,622,000,000 (6.22%) | ¥888,406,000,000 (-14.90%) | ¥1,043,896,000,000 (67.76%) |
Net Income to Non-Controlling Interests | ¥9,921,000,000 (52.72%) | ¥6,496,000,000 (4.30%) | ¥6,228,000,000 (-56.40%) | ¥14,286,000,000 (-64.35%) |
Net Income | ¥970,573,000,000 (3.57%) | ¥937,126,000,000 (6.23%) | ¥882,178,000,000 (-14.32%) | ¥1,029,610,000,000 (76.85%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥970,573,000,000 (3.57%) | ¥937,126,000,000 (6.23%) | ¥882,178,000,000 (-14.32%) | ¥1,029,610,000,000 (76.85%) |
Weighted Average Shares | ¥1,352,369,484 (-0.33%) | ¥1,356,816,243 (-0.10%) | ¥1,358,206,969 (1.76%) | ¥1,334,772,108 (-2.48%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥1,331,067,000,000 (7.97%) | ¥1,232,768,000,000 (1.43%) | ¥1,215,415,000,000 (18.60%) | ¥1,024,761,000,000 (33.00%) |
Gross Profit | ¥3,325,081,000,000 (5.86%) | ¥3,140,906,000,000 (16.26%) | ¥2,701,672,000,000 (11.13%) | ¥2,431,108,000,000 (4.12%) |
Operating Income | ¥1,198,329,000,000 (1.23%) | ¥1,183,757,000,000 (0.43%) | ¥1,178,693,000,000 (24.90%) | ¥943,704,000,000 (12.91%) |
SONY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥818,886,000,000 (22.21%) | -¥1,052,664,000,000 (-44.44%) | -¥728,780,000,000 (-29.24%) | -¥563,910,000,000 (58.30%) |
Net Cash Flow from Financing | -¥210,709,000,000 (-349.95%) | ¥84,300,000,000 (125.05%) | -¥336,578,000,000 (0.58%) | -¥338,533,000,000 (-615.60%) |
Net Cash Flow from Operations | ¥1,373,213,000,000 (336.37%) | ¥314,691,000,000 (-74.49%) | ¥1,233,643,000,000 (8.19%) | ¥1,140,217,000,000 (-15.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥426,213,000,000 (174.94%) | -¥568,736,000,000 (-316.53%) | ¥262,654,000,000 (-4.30%) | ¥274,459,000,000 (561.63%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥199,255,000,000 (29.39%) | -¥282,181,000,000 (-32.47%) | -¥213,009,000,000 (-1659.10%) | -¥12,109,000,000 (-113.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥2,827,000,000 (98.41%) | -¥177,581,000,000 (-136.77%) | -¥75,001,000,000 (9.64%) | -¥82,999,000,000 (91.78%) |
Capital Expenditure | -¥612,375,000,000 (-1.72%) | -¥602,040,000,000 (-40.11%) | -¥429,687,000,000 (7.00%) | -¥462,038,000,000 (-9.75%) |
Issuance (Repayment) of Debt Securities | ¥78,656,000,000 (-69.98%) | ¥261,969,000,000 (261.02%) | -¥162,696,000,000 (-226.43%) | ¥128,683,000,000 (13.15%) |
Issuance (Purchase) of Equity Shares | -¥202,974,000,000 (-104.51%) | -¥99,248,000,000 (-11.99%) | -¥88,624,000,000 (-24114.21%) | -¥366,000,000 (99.82%) |
Payment of Dividends & Other Cash Distributions | -¥98,620,000,000 (-13.92%) | -¥86,568,000,000 (-16.45%) | -¥74,342,000,000 (-21.30%) | -¥61,288,000,000 (-23.63%) |
Effect of Exchange Rate Changes on Cash | ¥82,595,000,000 (-2.76%) | ¥84,937,000,000 (-9.99%) | ¥94,369,000,000 (157.24%) | ¥36,685,000,000 (269.50%) |
Share Based Compensation | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥1,144,981,000,000 (13.97%) | ¥1,004,590,000,000 (20.28%) | ¥835,233,000,000 (21.51%) | ¥687,373,000,000 (64.98%) |
SONY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.50% (-6.25%) | 27.20% (0.00%) | 27.20% (0.74%) | 27.00% (-4.59%) |
Profit Margin | 7.50% (-7.41%) | 8.10% (-8.99%) | 8.90% (-21.93%) | 11.40% (62.86%) |
EBITDA Margin | 19.00% (-2.06%) | 19.40% (-6.28%) | 20.70% (8.95%) | 19.00% (31.94%) |
Return on Average Equity (ROAE) | 13.40% (-3.60%) | 13.90% (6.11%) | 13.10% (-31.77%) | 19.20% (39.13%) |
Return on Average Assets (ROAA) | 2.90% (-3.33%) | 3.00% (0.00%) | 3.00% (-25.00%) | 4.00% (53.85%) |
Return on Sales (ROS) | 10.20% (-4.67%) | 10.70% (-13.01%) | 12.30% (7.89%) | 11.40% (22.58%) |
Return on Invested Capital (ROIC) | 6.00% (1.69%) | 5.90% (-3.28%) | 6.10% (1.67%) | 6.00% (20.00%) |
Dividend Yield | 0% (0%) | 0.30% (-40.00%) | 0.50% (0.00%) | 0.50% (-28.57%) |
Price to Earnings Ratio (P/E) | 16.47 (4.08%) | 15.83 (-10.02%) | 17.59 (27.48%) | 13.8 (1.91%) |
Price to Sales Ratio (P/S) | 1.35 (-4.46%) | 1.41 (-17.68%) | 1.71 (0.12%) | 1.71 (61.81%) |
Price to Book Ratio (P/B) | 2.31 (-6.24%) | 2.47 (-17.95%) | 3.01 (30.39%) | 2.31 (28.67%) |
Debt to Equity Ratio (D/E) | 3.47 (-6.44%) | 3.71 (-12.35%) | 4.24 (36.13%) | 3.11 (-20.07%) |
Earnings Per Share (EPS) | 788.06 (3.91%) | 758.38 (6.54%) | 711.84 (-14.93%) | 836.75 (77.41%) |
Sales Per Share (SPS) | 63.59 (-1.00%) | 64.24 (7.20%) | 59.92 (-3.20%) | 61.91 (10.68%) |
Free Cash Flow Per Share (FCFPS) | 562.6 (365.65%) | -211.78 (-135.78%) | 591.92 (16.50%) | 508.09 (-25.13%) |
Book Value Per Share (BVPS) | 5,610.28 (15.36%) | 4,863.25 (16.83%) | 4,162.7 (-16.83%) | 5,004.86 (40.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 22,239.98 (8.73%) | 20,454.69 (3.25%) | 19,810.61 (4.40%) | 18,975.62 (13.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-6.25%) | 16 (6.67%) | 15 (-6.25%) | 16 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.29 (-3.77%) | 8.61 (-3.92%) | 8.96 (-4.70%) | 9.4 (21.02%) |
Asset Turnover | 0.39 (4.56%) | 0.37 (9.71%) | 0.34 (-3.68%) | 0.35 (-2.49%) |
Current Ratio | 0.67 (8.31%) | 0.61 (-1.92%) | 0.63 (-2.34%) | 0.64 (-5.46%) |
Dividends | ¥0 (0%) | ¥0.26 (-51.59%) | ¥0.53 (4.10%) | ¥0.51 (24.57%) |
Free Cash Flow (FCF) | ¥760,838,000,000 (364.78%) | -¥287,349,000,000 (-135.74%) | ¥803,956,000,000 (18.55%) | ¥678,179,000,000 (-26.98%) |
Enterprise Value (EV) | ¥135,493,827,359 (-6.88%) | ¥145,499,702,244 (-3.48%) | ¥150,745,197,577 (1.97%) | ¥147,830,306,554 (72.92%) |
Earnings Before Tax (EBT) | ¥1,258,741,000,000 (7.23%) | ¥1,173,817,000,000 (5.63%) | ¥1,111,275,000,000 (12.97%) | ¥983,679,000,000 (29.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥2,476,048,000,000 (10.67%) | ¥2,237,358,000,000 (9.10%) | ¥2,050,648,000,000 (19.77%) | ¥1,712,134,000,000 (44.23%) |
Invested Capital | ¥22,568,755,000,000 (5.94%) | ¥21,304,151,000,000 (7.59%) | ¥19,801,760,000,000 (5.09%) | ¥18,842,093,000,000 (8.86%) |
Working Capital | -¥3,415,239,000,000 (5.02%) | -¥3,595,877,000,000 (-9.57%) | -¥3,281,889,000,000 (-24.38%) | -¥2,638,587,000,000 (-33.39%) |
Tangible Asset Value | ¥30,076,675,000,000 (8.37%) | ¥27,753,259,000,000 (3.15%) | ¥26,906,911,000,000 (6.23%) | ¥25,328,132,000,000 (10.57%) |
Market Capitalization | ¥115,952,159,558 (-5.73%) | ¥122,995,392,428 (-11.83%) | ¥139,501,437,786 (-1.41%) | ¥141,499,191,169 (74.70%) |
Average Equity | ¥7,255,196,500,000 (7.39%) | ¥6,755,780,000,000 (0.02%) | ¥6,754,293,750,000 (26.06%) | ¥5,358,063,500,000 (27.15%) |
Average Assets | ¥33,394,981,250,000 (7.92%) | ¥30,944,370,750,000 (6.17%) | ¥29,145,911,750,000 (14.33%) | ¥25,491,783,500,000 (11.83%) |
Invested Capital Average | ¥22,224,923,250,000 (5.76%) | ¥21,015,007,750,000 (5.29%) | ¥19,958,735,500,000 (16.71%) | ¥17,101,386,250,000 (11.91%) |
Shares | 1,352,369,484 (-0.33%) | 1,356,816,243 (-0.10%) | 1,358,206,969 (1.76%) | 1,334,772,108 (-2.48%) |
