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Sony Co DRC (SONY)

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10,850.00 -90.00    -0.82%
19/04 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112984 
  • Volume: 256
  • Bid/Ask: 10,850.00 / 10,895.00
  • Day's Range: 10,785.00 - 10,950.50
Sony Corp DRC 10,850.00 -90.00 -0.82%

BA:SONY Financials

 
A brief overview of the BA:SONY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Sony Co DRC over time.

Sony Group Corporation reported earnings results for the third quarter and nine months ended December 31, 2023. For the third quarter, the company reported sales was JPY 3,438,092 million compared to JPY 3,056,183 million a year ago. Revenue was JPY 3,747,527 million compared to JPY 3,078,304 million a year ago. Net income was JPY 363,918 million compared to JPY 321,521 million a year ago. Basic earnings per share from continuing operations was JPY 295.67 compared to JPY 260.28 a year ago. Diluted earnings per share from continuing operations was JPY 294.82 compared to JPY 259.62 a year ago.For the nine months, sales was JPY 8,449,647 million compared to JPY 7,523,263 million a year ago. Revenue was JPY 9,539,802 million compared to JPY 7,933,528 million a year ago. Net income was JPY 781,568 million compared to JPY 864,296 million a year ago. Basic earnings per share from continuing operations was JPY 633.94 compared to JPY 699.17 a year ago. Diluted earnings per share from continuing operations was JPY 631.93 compared to JPY 695.64 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

SONY Income Statement

Gross margin TTM 23.57%
Operating margin TTM 7.68%
Net Profit margin TTM 6.5%
Return on Investment TTM 7.48%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 3747527 2828623 2963652 3063550
Gross Profit 1010956 775217 714599 677740
Operating Income 460017 260066 248402 117842
Net Income 363918 200105 217545 128158

SONY Balance Sheet

Quick Ratio MRQ 0.32
Current Ratio MRQ 0.69
LT Debt to Equity MRQ 15.7%
Total Debt to Equity MRQ 60.28%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 33643625 32968793 32860017 32041222
Total Liabilities 26174912 25768173 25781439 24705574
Total Equity 7468713 7200620 7078578 7335648

SONY Cash Flow Statement

Cash Flow/Share TTM 1,079.24
Revenue/Share TTM 10,681.43
Operating Cash Flow  7.64%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 816927 127700 -12669 396314
Cash From Investing Activities -284885 -136421 -198647 -195141
Cash From Financing Activities -99627 87953 213867 -15048
Net Change in Cash 392598 94415 51199 192920
* In Millions of JPY (except for per share items)
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