Sony Corporation SONY
23.55
0.56
2.44%
as of 25 Sep
- Market cap
- $137.7B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.58% | (2.05%) | (3.84%) | (2.86%) | |
| 3.32% | (0.67%) | (1.28%) | (0.95%) | ||
ROIC |
11.02% | 12.84% | 12.31% | 12.97% | |
Return on Tangible Assets |
44.35% | (6.74%) | (13.78%) | (9.90%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.90 | 1.82 | 1.67 | 1.81 | |
Free Cash Flow |
11,424.12 | 10,853.12 | 9,950.53 | 10,639.01 | |
Capital Expenditures |
(2,976.79) | (2,547.94) | (2,890.54) | (2,912.33) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
19.09% | 17.72% | 16.54% | 17.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
3.83 | 3.78 | 3.98 | 3.98 | |
Inventory Turnover |
5.00 | 6.56 | 6.80 | 5.99 | |
Average Days of Payables |
99.35 | 95.58 | 94.71 | 91.39 | |
Days of Inventory on Hand |
72.30 | 52.57 | 51.88 | 55.99 | |
Tax Rate |
(0.23) | (0.23) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.59% | 18.65% | 18.42% | 18.50% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.83 | (11.73) | (5.95) | (8.28) | |
Depreciation/Fixed assets |
0.81 | 0.77 | 0.81 | 0.84 | |
Capex/Depreciation |
(0.39) | (0.34) | (0.37) | (0.39) | |
Revenue per Share |
14.34 | 13.58 | 13.78 | 13.94 | |
Operating CF per Share |
2.40 | 2.25 | 2.15 | 2.30 | |
Capex per Share |
(0.50) | (0.43) | (0.48) | (0.49) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
9.16% | (1.41%) | (2.62%) | (1.99%) |
Columns are period end dates