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6758 · TSE · Japan · Technology
In shortSony Group Corporation is loss-making, generates cash and holds more cash than debt, with revenue growing (+3.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.6% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.6% | 10/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.1% | 88/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.31× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.6% | 82/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | – | – | – | 12,034,917 | 12,479,620 |
| Cost of revenue | – | – | – | 8,504,810 | 8,635,225 |
| Gross profit | – | – | – | 3,530,107 | 3,844,395 |
| Selling, general & admin | – | – | – | 2,256,829 | 2,298,638 |
| Operating income | 1,202,339 | 1,302,389 | 1,035,255 | 1,276,635 | 1,447,507 |
| Interest expense | – | – | – | 72,461 | 101,174 |
| Pre-tax income | 1,117,503 | 1,274,496 | 1,095,086 | 1,343,198 | 1,422,374 |
| Income tax | – | – | – | 257,480 | 367,108 |
| Net income | 882,178 | 1,005,277 | 970,573 | 1,141,600 | (326,865) |
| Diluted EPS | ¥141.03 | ¥161.97 | ¥157.14 | ¥187.92 | −¥54.36 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 18, 2026