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Sony Group Corporation (SON1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
18.14+0.28 (+1.60%)
As of 09:22AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
13,145,739,000
13,020,768,000
10,974,373,000
9,921,513,000
8,998,661,000
Cost of Revenue
9,507,331,000
9,695,687,000
7,739,284,000
7,219,841,000
6,567,553,000
Gross Profit
3,638,408,000
3,325,081,000
3,235,089,000
2,701,672,000
2,431,108,000
Operating Expense
2,244,756,000
2,158,095,000
1,961,884,000
1,589,276,000
1,474,150,000
Operating Income
1,393,652,000
1,166,986,000
1,273,205,000
1,112,396,000
956,958,000
Net Non Operating Interest Income Expense
9,650,000
-5,703,000
-12,269,000
-19,839,000
-3,924,000
Other Income Expense
98,845,000
107,379,000
13,560,000
24,946,000
44,931,000
Pretax Income
1,502,147,000
1,268,662,000
1,274,496,000
1,117,503,000
997,965,000
Tax Provision
365,098,000
288,168,000
262,723,000
229,097,000
-45,931,000
Net Income Common Stockholders
1,123,057,000
970,573,000
1,005,277,000
882,178,000
1,029,610,000
Average Dilution Earnings
-
0
51,000
163,000
385,000
Diluted NI Available to Com Stockholders
1,123,057,000
970,573,000
1,005,328,000
882,341,000
1,029,995,000
Basic EPS
657.94
157.66
162.71
142.37
190.46
Diluted EPS
656.17
157.14
161.97
141.03
187.38
Basic Average Shares
1,234,348
6,156,210
6,178,505
6,196,495
6,152,400
Diluted Average Shares
1,238,050
6,176,655
6,206,885
6,256,300
6,253,460
Total Operating Income as Reported
1,426,963,000
1,208,831,000
1,302,389,000
1,202,339,000
955,255,000
Total Expenses
11,752,087,000
11,853,782,000
9,701,168,000
8,809,117,000
8,041,703,000
Net Income from Continuing & Discontinued Operation
1,123,057,000
970,573,000
1,005,277,000
882,178,000
1,029,610,000
Normalized Income
1,049,726,030
895,687,079
1,013,922,866
881,144,500
1,006,450,956
Interest Income
73,251,000
37,580,000
22,399,000
6,996,000
7,610,000
Interest Expense
61,314,000
40,996,000
26,398,000
14,600,000
14,208,000
Net Interest Income
9,650,000
-5,703,000
-12,269,000
-19,839,000
-3,924,000
EBIT
1,563,461,000
1,309,658,000
1,300,894,000
1,132,103,000
1,012,173,000
EBITDA
2,687,159,000
2,454,639,000
2,305,484,000
1,967,336,000
1,699,546,000
Reconciled Cost of Revenue
9,507,331,000
9,695,687,000
7,739,284,000
7,219,841,000
6,567,553,000
Reconciled Depreciation
1,123,698,000
1,144,981,000
1,004,590,000
835,233,000
687,373,000
Net Income from Continuing Operation Net Minority Interest
1,123,057,000
970,573,000
1,005,277,000
882,178,000
1,029,610,000
Total Unusual Items Excluding Goodwill
96,877,000
96,877,000
-10,889,000
1,300,000
33,380,000
Total Unusual Items
96,877,000
96,877,000
-10,889,000
1,300,000
33,380,000
Normalized EBITDA
2,590,282,000
2,357,762,000
2,316,373,000
1,966,036,000
1,666,166,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
23,546,030
21,991,079
-2,243,134
266,500
10,220,956