Saturday 17 October 2026
Export SONY’s income statement to Excel — free account
Sony Corporation
SONY Technology Consumer Electronics
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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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 3 | 3 | 7 | 6 | 6 | 7 | 4 |
P/E ratio |
0.00 | 20.25 | 15.84 | 16.25 | 16.17 | 11.76 | 13.61 | 6.63 | 13.95 | 63.68 |
P/S ratio |
1.50 | 1.80 | 1.18 | 1.31 | 1.44 | 1.54 | 0.96 | 0.70 | 0.79 | 0.60 |
Altman Z-Score |
3.21 | 1.18 | 0.97 | 0.92 | 0.87 | 1.04 | 0.88 | 0.88 | 0.92 | 0.69 |
P/FCF ratio |
12.43 | 13.77 | 20.20 | 0.00 | 17.79 | 16.25 | 8.55 | 6.28 | 6.40 | 9.37 |
Altman Z″-Score (non-manufacturers) |
3.35 | 0.62 | 0.46 | 0.31 | 0.30 | 0.86 | 0.77 | 0.67 | 0.60 | 0.20 |
P/Operating CF |
30.58 | 33.36 | 33.80 | 38.52 | 32.94 | 27.84 | 15.40 | 16.47 | 11.20 | 8.83 |
Beneish M-Score |
— | — | — | — | — | (2.08) | (2.76) | (2.38) | (2.83) | (2.47) |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.20 | 2.73 | 1.98 | 2.08 | 1.99 | 2.47 | 1.66 | 1.36 | 1.85 | 1.46 |
Price to Tangible BV |
3.03 | 3.68 | 2.72 | 2.78 | 2.47 | 3.65 | 2.56 | 2.20 | 2.60 | 2.26 |
EV/Sales |
1.41 | 1.86 | 1.32 | 1.49 | 1.54 | 1.25 | 0.73 | 0.53 | 0.62 | 0.50 |
EV/EBITDA |
6.69 | 9.39 | 7.29 | 7.49 | 7.23 | 8.28 | 4.80 | 3.64 | 4.86 | 6.12 |
EV/Operating CF |
9.03 | 10.35 | 12.49 | 54.65 | 12.36 | 8.35 | 4.49 | 3.67 | 4.24 | 4.66 |
EV/FCF |
11.66 | 14.23 | 22.55 | (59.85) | 18.96 | 13.21 | 6.52 | 4.79 | 5.06 | 7.71 |
Quick Ratio |
0.44 | 0.32 | 0.29 | 0.19 | 0.28 | 0.64 | 0.57 | 0.50 | 0.53 | 0.43 |
Current Ratio |
1.18 | 0.70 | 0.66 | 0.62 | 0.63 | 0.92 | 0.92 | 0.86 | 0.92 | 0.83 |
Net Debt/EBITDA |
(0.44) | 0.30 | 0.76 | 0.90 | 0.45 | (1.91) | (1.49) | (1.13) | (1.29) | (1.32) |
Debt/Assets |
6.64% | 11.90% | 11.99% | 12.08% | 11.00% | 7.94% | 6.40% | 6.48% | 7.05% | 6.79% |
Debt/Equity |
0.12 | 0.49 | 0.53 | 0.53 | 0.47 | 0.37 | 0.31 | 0.31 | 0.37 | 0.38 |
Asset Turnover |
0.49 | 0.37 | 0.38 | 0.34 | 0.34 | 0.37 | 0.38 | 0.43 | 0.46 | 0.47 |
Operating CF/Net income |
(5.95) | 2.03 | 1.41 | 0.34 | 1.40 | 1.15 | 2.32 | 1.37 | 2.56 | 11.04 |
Capex/Depreciation |
(0.37) | (0.55) | (0.53) | (0.55) | (0.48) | (1.27) | (1.01) | (0.79) | (0.56) | (0.98) |
Interest Coverage |
14.31 | 19.42 | 18.38 | 20.50 | 11.55 | 79.76 | 76.24 | 71.73 | 54.17 | 19.85 |
| (3.84%) | 13.74% | 12.47% | 11.75% | 13.43% | 22.73% | 12.75% | 22.67% | 14.25% | 2.47% | |
| (1.28%) | 3.22% | 2.84% | 2.73% | 3.03% | 4.79% | 2.67% | 4.58% | 2.63% | 0.45% | |
ROIC |
12.31% | 9.48% | 7.92% | 8.08% | 9.23% | 20.08% | 18.19% | 18.62% | 20.60% | 7.77% |
Return on Tangible Assets |
(13.78%) | (66.37%) | (51.28%) | (42.84%) | (41.78%) | 301.42% | 144.34% | (1,631.82%) | 166.36% | (67.97%) |
Average Days of Receivables |
0.00 | 0.00 | 18.76 | 0.00 | 0.00 | 11.50 | 8.31 | 9.42 | 8.15 | 10.74 |
Research and Development Expense of Revenue |
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 |
18.42% | 17.42% | 16.56% | 17.06% | 16.01% | 16.33% | 18.19% | 18.20% | 18.53% | 19.81% |
Intangible Assets out of Total Assets |
0.15 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.07) | (0.83) | (1.27) | (1.25) | (1.24) | (0.97) | (1.58) | (1.87) | (1.52) | (2.22) |
Graham Number |
0.00 | 16.19 | 14.59 | 14.81 | 17.19 | 18.66 | 11.82 | 13.57 | 8.97 | 3.32 |
Earnings Yield |
(1.71%) | 4.94% | 6.31% | 6.16% | 6.18% | 8.50% | 7.35% | 15.09% | 7.17% | 1.57% |
Free Cash Flow Yield |
8.04% | 7.26% | 4.95% | (1.90%) | 5.62% | 6.15% | 11.69% | 15.92% | 15.62% | 10.67% |
Revenue per Share |
13.78 | 14.14 | 14.59 | 13.82 | 14.25 | 13.75 | 12.31 | 12.32 | 12.17 | 11.21 |
Operating CF per Share |
2.15 | 2.53 | 1.54 | 0.38 | 1.77 | 2.06 | 2.01 | 1.79 | 1.79 | 1.19 |
Capex per Share |
(0.48) | (0.69) | (0.69) | (0.72) | (0.62) | (0.76) | (0.63) | (0.42) | (0.29) | (0.47) |
Free Cash Flow per Share |
1.67 | 1.84 | 0.85 | (0.34) | 1.15 | 1.30 | 1.38 | 1.37 | 1.50 | 0.72 |
Cash per Share |
2.44 | 3.75 | 2.58 | 2.17 | 3.46 | 7.16 | 5.01 | 3.97 | 3.93 | 2.96 |
Shareholders Equity per Share |
9.40 | 9.28 | 8.69 | 8.73 | 10.34 | 8.59 | 7.14 | 6.31 | 5.19 | 4.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.40 | 9.28 | 8.69 | 8.73 | 10.34 | 8.59 | 7.14 | 6.31 | 5.19 | 4.62 |
Free Cash Flow |
9,950.53 | 11,151.58 | 5,249.78 | (2,126.38) | 7,155.21 | 8,025.10 | 8,544.42 | 8,673.11 | 9,473.24 | 4,546.32 |
Working Capital |
6,054.62 | (21,343.08) | (23,565.15) | (26,139.90) | (28,701.99) | (5,608.78) | (4,648.73) | (7,498.83) | (4,000.01) | (8,053.96) |
Capital Expenditures |
(2,890.54) | (4,171.47) | (4,225.39) | (4,455.10) | (3,824.21) | (4,666.31) | (3,873.23) | (2,655.53) | (1,821.51) | (2,979.82) |
Net Current Asset Value |
(8,051.41) | (127,564.98) | (135,064.64) | (140,425.27) | (157,961.75) | (127,037.40) | (115,134.86) | (101,684.59) | (92,180.54) | (94,575.59) |
EV/EBIT |
12.14 | 17.08 | 14.19 | 14.23 | 12.68 | 11.61 | 7.17 | 5.16 | 7.24 | 13.05 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 |
Price to Operating Income |
12.95 | 16.54 | 12.72 | 12.53 | 11.89 | 14.28 | 9.40 | 6.77 | 9.17 | 15.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.76 | 0.75 | 0.81 | 0.81 | 0.40 | 0.46 | 0.48 | 0.49 | 0.43 |
Cash ROIC |
12.82% | 10.47% | 5.38% | (2.22%) | 6.20% | 6.88% | 9.65% | 11.22% | 13.57% | 7.70% |
Accounts Receivable Turnover |
0.00 | 0.00 | 24.67 | 6.39 | 11.01 | 38.49 | 40.60 | 41.83 | 40.51 | 37.31 |
Accounts Payable Turnover |
3.98 | 3.99 | 3.98 | 3.51 | 3.16 | 3.03 | 2.89 | 3.21 | 3.51 | 3.64 |
Inventory Turnover |
6.80 | 5.87 | 5.23 | 5.70 | 7.56 | 8.35 | 7.73 | 7.65 | 7.66 | 7.60 |
Average Days of Payables |
94.71 | 90.13 | 93.17 | 94.93 | 115.09 | 126.41 | 125.18 | 119.98 | 106.54 | 107.11 |
Days of Inventory on Hand |
51.88 | 56.25 | 68.52 | 74.68 | 54.57 | 45.86 | 45.30 | 46.29 | 48.75 | 49.21 |
Average Receivables |
— | — | 3,641.65 | 13,362.37 | 8,019.87 | 2,197.73 | 1,871.58 | 1,864.47 | 1,898.07 | 1,895.03 |
Average Payables |
14,324.35 | 14,054.40 | 14,028.10 | 15,106.60 | 16,459.54 | 15,756.02 | 15,117.62 | 14,433.67 | 13,300.58 | 12,159.15 |
Average Inventory |
8,375.80 | 9,564.86 | 10,671.08 | 9,321.09 | 6,885.07 | 5,709.60 | 5,653.61 | 6,057.97 | 6,098.10 | 5,814.94 |
Average Assets |
168,222.95 | 234,138.30 | 236,223.35 | 254,192.80 | 259,508.05 | 229,848.75 | 200,398.15 | 180,212.05 | 167,916.50 | 151,316.15 |
Average Common Equity |
56,178.34 | 54,842.06 | 53,725.35 | 58,994.55 | 58,448.70 | 48,452.80 | 41,996.97 | 36,377.31 | 30,991.92 | 27,546.01 |
Columns are period end dates