Sony Group Corporation Website

Sony Group Corporation

TSE-6758

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Apr '22
Mar '23
Mar '24
LTM

Operating Revenues

6,856,090

7,333,670

8,396,702

10,095,841

11,260,037

11,540,855

Finance Div. Revenues

1,299,847

1,664,991

1,524,811

323,962

1,174,616

931,633

Insurance Division Revenues

—

—

—

—

—

—

—

—

554,570

586,115

596,277

Other Revenues, Total

103,948

—

—

—

—

—

Total Revenues

8,259,885

8,998,661

9,921,513

10,974,373

13,020,768

13,068,765

Total Revenues % Chg.

-4.7%

8.9%

10.3%

10.6%

18.6%

11.6%

Cost of Goods Sold, Total

4,753,174

5,065,879

5,845,804

7,160,520

8,073,900

8,233,779

Finance Div. Operating Exp.

1,170,250

1,501,674

1,374,037

96,949

169,464

175,598

Insurance Division Operating Expenses, Total

—

—

—

—

—

—

—

—

467,612

1,436,906

1,222,481

Gross Profit

2,336,461

2,431,108

2,701,672

3,249,292

3,340,498

3,436,907

Selling General & Admin Expenses, Total

1,484,240

1,473,154

1,588,473

1,969,170

2,156,156

2,224,631

Other Operating Expenses

—

—

—

—

—

234

996

803

-8,734

999

-115

Other Operating Expenses, Total

1,484,474

1,474,150

1,589,276

1,960,436

2,157,155

2,224,516

Operating Income

851,987

956,958

1,112,396

1,288,856

1,183,343

1,212,391

Interest Expense, Total

-11,090

-14,208

-14,600

-26,398

-40,996

-47,545

Interest And Investment Income

19,278

9,176

9,788

25,887

38,718

60,036

Net Interest Expenses

8,188

-5,032

-4,812

-511

-2,278

12,491

Income (Loss) On Equity Invest.

9,741

11,551

23,646

24,449

10,502

7,518

Currency Exchange Gains (Loss)

-26,789

-16,191

-1,612

-14,489

-6,989

-6,989

Other Non Operating Income (Expenses)

-2,656

2,674

-12,235

-8,270

-2,287

-2,287

EBT, Excl. Unusual Items

840,471

949,960

1,117,383

1,290,035

1,182,291

1,223,124

Restructuring Charges

-22,957

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-1,087

61,259

-66,177

-4,623

91,148

91,148

Gain (Loss) On Sale Of Assets

-17,064

-32,122

61,704

417

4,675

4,675

Asset Writedown

-12,714

—

—

-15,651

-16,357

-16,357

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

12,801

18,868

4,593

4,318

6,905

6,905

EBT, Incl. Unusual Items

799,450

997,965

1,117,503

1,274,496

1,268,662

1,309,495

Income Tax Expense

177,190

-45,931

229,097

262,723

288,168

311,115

Earnings From Continuing Operations

622,260

1,043,896

888,406

1,011,773

980,494

998,380

Minority Interest

-40,069

-14,286

-6,228

-6,496

-9,921

-13,714

Net Income

582,191

1,029,610

882,178

1,005,277

970,573

984,666

Net Income to Common Incl Extra Items

582,191

1,029,610

882,178

1,005,277

970,573

984,666

Net Income to Common Excl. Extra Items

582,191

1,029,610

882,178

1,005,277

970,573

984,666

Total Shares Outstanding

1,220.2

1,239.2

1,237

1,234.5

1,221.4

1,217.8

Weighted Avg. Shares Outstanding

1,234.4

1,230.5

1,239.3

1,235.7

1,231.2

1,227.6

Weighted Avg. Shares Outstanding Dil

1,262.3

1,250.3

1,251.3

1,241.4

1,235.3

1,231.4

EPS

471.6

836.8

711.8

813.5

788.3

802.1

EPS Diluted

461.2

823.8

705.2

809.8

785.7

799.6

EBITDA

1,261,953

1,637,060

1,940,712

1,597,469

1,547,616

1,593,401

Effective Tax Rate

22.2%

-4.6%

20.5%

20.6%

22.7%

23.8%