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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.98	0.00	0.00	0.00
P/S ratio Full definition →		2.01	1.89	1.50	1.44
P/FCF ratio Full definition →		15.12	14.07	12.43	11.11
P/Operating CF Full definition →		64.60	27.33	30.58	95.02
P/B ratio Full definition →		3.18	2.76	2.20	2.14
Price to Tangible BV Full definition →		4.29	3.71	3.03	2.93
EV/Sales Full definition →		2.02	1.80	1.41	1.36
EV/EBITDA Full definition →		9.95	8.38	6.69	6.34
EV/Operating CF Full definition →		12.04	10.89	9.03	8.27
EV/FCF Full definition →		15.18	13.44	11.66	10.54
Quick Ratio Full definition →		0.06	0.40	0.44	0.44
Current Ratio Full definition →		1.05	1.22	1.18	1.25
Net Debt/EBITDA Full definition →		0.15	(1.38)	(2.33)	(1.33)
Debt/Assets Full definition →		4.44%	6.49%	6.64%	7.50%
Debt/Equity Full definition →		0.20	0.12	0.12	0.14
Asset Turnover Full definition →		0.36	0.48	0.49	0.48
Operating CF/Net income Full definition →		1.09	(0.85)	13.37	0.58
Capex/Depreciation Full definition →		(0.35)	(0.21)	(0.45)	(0.53)
Interest Coverage Full definition →		22.98	16.38	9.93	20.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.79%	15.72%	21.39%	20.03%
Intangible Assets out of Total Assets Full definition →		0.06	0.14	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.04)	(0.05)	(0.07)	(0.06)
Graham Number Full definition →		16.34	0.00	0.00	0.00
Earnings Yield Full definition →		4.55%	(0.78%)	(1.71%)	(1.31%)
Free Cash Flow Yield Full definition →		6.61%	7.10%	8.04%	9.00%
Revenue per Share Full definition →		3.52	4.05	3.18	3.03
Operating CF per Share Full definition →		0.45	0.94	0.68	0.21
Capex per Share Full definition →		(0.11)	(0.06)	(0.18)	(0.14)
Free Cash Flow per Share Full definition →		0.34	0.88	0.50	0.07
Cash per Share Full definition →		1.70	2.27	2.44	2.32
Shareholders Equity per Share Full definition →		9.06	9.28	9.40	9.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.06	9.28	9.40	9.38
Free Cash Flow Full definition →		2,011.52	5,241.68	2,979.93	405.89
Working Capital Full definition →		8,220.40	7,331.77	6,054.62	7,595.52
Capital Expenditures Full definition →		(661.90)	(347.74)	(1,064.73)	(837.95)
Net Current Asset Value Full definition →		(6,097.40)	(7,013.70)	(8,051.41)	(7,244.15)
EV/EBIT Full definition →		17.85	14.64	12.14	10.98
Capex to Sales Full definition →		0.03	0.01	0.06	0.05
Price to Operating Income Full definition →		17.78	15.33	12.95	11.58
Other line items
Average Payables Full definition →		15,040.69	15,105.29	14,324.35	14,091.93
Average Inventory Full definition →		11,515.48	8,690.84	8,375.80	9,353.67
Average Assets Full definition →		237,675.35	170,398.25	168,222.95	171,763.10
Average Common Equity Full definition →		54,032.81	55,819.30	56,178.34	57,268.54

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Columns are period end dates

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