Friday 6 November 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.

Revenue: −1.17%
EPS: +33.3%
Free cash flow: +243.6%
Total debt: −31.8%

Quarter to June 2026, against a year earlier

26.96 0.58 −2.11%

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Market cap: $161.7B
P/E: 0.0×
Fwd P/E: 18.0×
Dividend yield: 0.28%
F-score: 6/9
Altman Z: 3.21
Beneish M: n/a
Dividend safety: 45/100

Overview

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

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Columns are period end dates

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