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

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Columns are period end dates

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