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Year on year Sony Group Corp grew revenues 16.31% from 9.92tn to 11.54tn while net income improved 6.23% from 882.18bn to 937.13bn.
| Gross margin | 31.70% |
|---|---|
| Net profit margin | 7.26% |
| Operating margin | 8.79% |
| Return on assets | 2.84% |
|---|---|
| Return on equity | 13.07% |
| Return on investment | 4.15% |
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Cash flow in JPYView more
In 2023, cash reserves at Sony Group Corp fell by 568.74bn. However, the company earned 314.69bn from its operations for a Cash Flow Margin of 2.73%. In addition the company generated 84.30bn cash from financing while 1.05tn was spent on investing.
| Cash flow per share | 1,646.42 |
|---|---|
| Price/Cash flow per share | 7.82 |
| Book value per share | 5,939.30 |
|---|---|
| Tangible book value per share | 2,859.69 |
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Balance sheet in JPYView more
| Current ratio | 0.6895 |
|---|---|
| Quick ratio | 0.537 |
| Total debt/total equity | 0.6028 |
|---|---|
| Total debt/total capital | 0.371 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.38% and 7.06%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Audio & Video Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 0.61% |
|---|---|
| Div growth rate (5 year) | 22.22% |
| Payout ratio (TTM) | 10.85% |
| EPS growth(5 years) | 14.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.25 |
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