Saturday 17 October 2026 Export SONY’s income statement to Excel — free account

Sony Corporation

Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025. In the quarter to June 2026, revenue fell 1.17%, EPS grew 33.3%, free cash flow grew 243.6% and total debt fell 31.8%, each against the same quarter a year earlier.

24.92 0.23 +0.93%

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Market cap: $145.0B
P/E: 0.0×
Fwd P/E: 17.2×
Dividend yield: 0.31%
F-score: 6/9
Altman Z: 3.21
Beneish M: n/a
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	4	7	6	6	7	3	3	8	7	6
P/E ratio Full definition →	63.68	13.95	6.63	13.61	11.76	16.17	16.25	15.84	20.25	0.00
P/S ratio Full definition →	0.60	0.79	0.70	0.96	1.54	1.44	1.31	1.18	1.80	1.50
Altman Z-Score Full definition →	0.69	0.92	0.88	0.88	1.04	0.87	0.92	0.97	1.18	3.21
P/FCF ratio Full definition →	9.37	6.40	6.28	8.55	16.25	17.79	0.00	20.20	13.77	12.43
Altman Z″-Score (non-manufacturers) Full definition →	0.20	0.60	0.67	0.77	0.86	0.30	0.31	0.46	0.62	3.35
P/Operating CF Full definition →	8.83	11.20	16.47	15.40	27.84	32.94	38.52	33.80	33.36	30.58
Beneish M-Score Full definition →	(2.47)	(2.83)	(2.38)	(2.76)	(2.08)	—	—	—	—	—
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	1.46	1.85	1.36	1.66	2.47	1.99	2.08	1.98	2.73	2.20
Price to Tangible BV Full definition →	2.26	2.60	2.20	2.56	3.65	2.47	2.78	2.72	3.68	3.03
EV/Sales Full definition →	0.50	0.62	0.53	0.73	1.25	1.54	1.49	1.32	1.86	1.41
EV/EBITDA Full definition →	6.12	4.86	3.64	4.80	8.28	7.23	7.49	7.29	9.39	6.69
EV/Operating CF Full definition →	4.66	4.24	3.67	4.49	8.35	12.36	54.65	12.49	10.35	9.03
EV/FCF Full definition →	7.71	5.06	4.79	6.52	13.21	18.96	(59.85)	22.55	14.23	11.66
Quick Ratio Full definition →	0.43	0.53	0.50	0.57	0.64	0.28	0.19	0.29	0.32	0.44
Current Ratio Full definition →	0.83	0.92	0.86	0.92	0.92	0.63	0.62	0.66	0.70	1.18
Net Debt/EBITDA Full definition →	(1.32)	(1.29)	(1.13)	(1.49)	(1.91)	0.45	0.90	0.76	0.30	(0.44)
Debt/Assets Full definition →	6.79%	7.05%	6.48%	6.40%	7.94%	11.00%	12.08%	11.99%	11.90%	6.64%
Debt/Equity Full definition →	0.38	0.37	0.31	0.31	0.37	0.47	0.53	0.53	0.49	0.12
Asset Turnover Full definition →	0.47	0.46	0.43	0.38	0.37	0.34	0.34	0.38	0.37	0.49
Operating CF/Net income Full definition →	11.04	2.56	1.37	2.32	1.15	1.40	0.34	1.41	2.03	(5.95)
Capex/Depreciation Full definition →	(0.98)	(0.56)	(0.79)	(1.01)	(1.27)	(0.48)	(0.55)	(0.53)	(0.55)	(0.37)
Interest Coverage Full definition →	19.85	54.17	71.73	76.24	79.76	11.55	20.50	18.38	19.42	14.31
ROE Full definition →	2.47%	14.25%	22.67%	12.75%	22.73%	13.43%	11.75%	12.47%	13.74%	(3.84%)
ROA Full definition →	0.45%	2.63%	4.58%	2.67%	4.79%	3.03%	2.73%	2.84%	3.22%	(1.28%)
ROIC Full definition →	7.77%	20.60%	18.62%	18.19%	20.08%	9.23%	8.08%	7.92%	9.48%	12.31%
Return on Tangible Assets Full definition →	(67.97%)	166.36%	(1,631.82%)	144.34%	301.42%	(41.78%)	(42.84%)	(51.28%)	(66.37%)	(13.78%)
Average Days of Receivables Full definition →	10.74	8.15	9.42	8.31	11.50	0.00	0.00	18.76	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.81%	18.53%	18.20%	18.19%	16.33%	16.01%	17.06%	16.56%	17.42%	18.42%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.08	0.07	0.07	0.05	0.06	0.06	0.06	0.15
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.22)	(1.52)	(1.87)	(1.58)	(0.97)	(1.24)	(1.25)	(1.27)	(0.83)	(0.07)
Graham Number Full definition →	3.32	8.97	13.57	11.82	18.66	17.19	14.81	14.59	16.19	0.00
Earnings Yield Full definition →	1.57%	7.17%	15.09%	7.35%	8.50%	6.18%	6.16%	6.31%	4.94%	(1.71%)
Free Cash Flow Yield Full definition →	10.67%	15.62%	15.92%	11.69%	6.15%	5.62%	(1.90%)	4.95%	7.26%	8.04%
Revenue per Share Full definition →	11.21	12.17	12.32	12.31	13.75	14.25	13.82	14.59	14.14	13.78
Operating CF per Share Full definition →	1.19	1.79	1.79	2.01	2.06	1.77	0.38	1.54	2.53	2.15
Capex per Share Full definition →	(0.47)	(0.29)	(0.42)	(0.63)	(0.76)	(0.62)	(0.72)	(0.69)	(0.69)	(0.48)
Free Cash Flow per Share Full definition →	0.72	1.50	1.37	1.38	1.30	1.15	(0.34)	0.85	1.84	1.67
Cash per Share Full definition →	2.96	3.93	3.97	5.01	7.16	3.46	2.17	2.58	3.75	2.44
Shareholders Equity per Share Full definition →	4.62	5.19	6.31	7.14	8.59	10.34	8.73	8.69	9.28	9.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.62	5.19	6.31	7.14	8.59	10.34	8.73	8.69	9.28	9.40
Free Cash Flow Full definition →	4,546.32	9,473.24	8,673.11	8,544.42	8,025.10	7,155.21	(2,126.38)	5,249.78	11,151.58	9,950.53
Working Capital Full definition →	(8,053.96)	(4,000.01)	(7,498.83)	(4,648.73)	(5,608.78)	(28,701.99)	(26,139.90)	(23,565.15)	(21,343.08)	6,054.62
Capital Expenditures Full definition →	(2,979.82)	(1,821.51)	(2,655.53)	(3,873.23)	(4,666.31)	(3,824.21)	(4,455.10)	(4,225.39)	(4,171.47)	(2,890.54)
Net Current Asset Value Full definition →	(94,575.59)	(92,180.54)	(101,684.59)	(115,134.86)	(127,037.40)	(157,961.75)	(140,425.27)	(135,064.64)	(127,564.98)	(8,051.41)
EV/EBIT Full definition →	13.05	7.24	5.16	7.17	11.61	12.68	14.23	14.19	17.08	12.14
Capex to Sales Full definition →	0.04	0.02	0.03	0.05	0.06	0.04	0.05	0.05	0.05	0.04
Price to Operating Income Full definition →	15.86	9.17	6.77	9.40	14.28	11.89	12.53	12.72	16.54	12.95
Other line items
Depreciation/Fixed assets Full definition →	0.43	0.49	0.48	0.46	0.40	0.81	0.81	0.75	0.76	0.81
Cash ROIC Full definition →	7.70%	13.57%	11.22%	9.65%	6.88%	6.20%	(2.22%)	5.38%	10.47%	12.82%
Accounts Receivable Turnover Full definition →	37.31	40.51	41.83	40.60	38.49	11.01	6.39	24.67	0.00	0.00
Accounts Payable Turnover Full definition →	3.64	3.51	3.21	2.89	3.03	3.16	3.51	3.98	3.99	3.98
Inventory Turnover Full definition →	7.60	7.66	7.65	7.73	8.35	7.56	5.70	5.23	5.87	6.80
Average Days of Payables Full definition →	107.11	106.54	119.98	125.18	126.41	115.09	94.93	93.17	90.13	94.71
Days of Inventory on Hand Full definition →	49.21	48.75	46.29	45.30	45.86	54.57	74.68	68.52	56.25	51.88
Average Receivables Full definition →	1,895.03	1,898.07	1,864.47	1,871.58	2,197.73	8,019.87	13,362.37	3,641.65	—	—
Average Payables Full definition →	12,159.15	13,300.58	14,433.67	15,117.62	15,756.02	16,459.54	15,106.60	14,028.10	14,054.40	14,324.35
Average Inventory Full definition →	5,814.94	6,098.10	6,057.97	5,653.61	5,709.60	6,885.07	9,321.09	10,671.08	9,564.86	8,375.80
Average Assets Full definition →	151,316.15	167,916.50	180,212.05	200,398.15	229,848.75	259,508.05	254,192.80	236,223.35	234,138.30	168,222.95
Average Common Equity Full definition →	27,546.01	30,991.92	36,377.31	41,996.97	48,452.80	58,448.70	58,994.55	53,725.35	54,842.06	56,178.34

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