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%

Follow SONY

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.58%	(2.05%)	(3.84%)	(2.86%)
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		3.32%	(0.67%)	(1.28%)	(0.95%)
ROIC Full definition →		11.02%	12.84%	12.31%	12.97%
Return on Tangible Assets Full definition →		44.35%	(6.74%)	(13.78%)	(9.90%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.90	1.82	1.67	1.81
Free Cash Flow Full definition →		11,424.12	10,853.12	9,950.53	10,639.01
Capital Expenditures Full definition →		(2,976.79)	(2,547.94)	(2,890.54)	(2,912.33)
Other line items
Cash ROIC Full definition →		15.14%	14.35%	12.82%	13.90%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		3.83	3.78	3.98	3.98
Inventory Turnover Full definition →		5.00	6.56	6.80	5.99
Average Days of Payables Full definition →		99.35	95.58	94.71	91.39
Days of Inventory on Hand Full definition →		72.30	52.57	51.88	55.99
Tax Rate Full definition →		(0.23)	(0.23)	(0.26)	(0.26)
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 →		17.59%	18.65%	18.42%	18.50%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		19.05	16.59	14.31	17.79
Operating CF/Net income Full definition →		1.83	(11.73)	(5.95)	(8.28)
Depreciation/Fixed assets Full definition →		0.81	0.77	0.81	0.84
Capex/Depreciation Full definition →		(0.39)	(0.34)	(0.37)	(0.39)
Revenue per Share Full definition →		14.34	13.58	13.78	13.94
Operating CF per Share Full definition →		2.40	2.25	2.15	2.30
Capex per Share Full definition →		(0.50)	(0.43)	(0.48)	(0.49)
Capex to Sales Full definition →		0.03	0.03	0.04	0.04

Show all line items

Columns are period end dates

Stockrow Weekly