C

Sony Group Corporation SONY

Recommendation
Dividend Power Score
Latest Close
$14.03
Volume
--
Avg Vol (90D)
7,165
Market Cap
$156.55B
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$0.16
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments 26.32% 20.37% -30.23% 47.83% 83.38%
Total Receivables 0.39% -2.57% -11.70% -9.65% -8.21%
Inventory -18.40% -17.28% -11.82% -8.77% -6.54%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -96.89% -96.98% -14.93% 6.91% 2,732.13%
Total Current Assets -78.00% -79.37% -24.83% -16.58% 289.62%

Total Current Assets -78.00% -79.37% -24.83% -16.58% 289.62%
Net Property, Plant & Equipment -1.27% -6.24% -8.47% -2.30% -13.39%
Long-term Investments 2.81% 2.30% 5.25% 2.80% 1.82%
Goodwill 2.81% 2.30% 5.25% 2.80% 1.82%
Total Other Intangibles 25.13% 4.00% 3.26% 2.93% -2.41%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.81% 2.08% -0.48% 7.63% 17.35%
Total Assets -56.55% -59.46% -58.15% -55.74% 2.02%

Total Accounts Payable -4.70% -3.54% 0.13% 0.26% -2.21%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -14.34% -6.08% -97.39% -97.38% -97.32%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.11% 6.70% -14.93% -39.50% -22.17%
Total Finance Division Other Current Liabilities -90.11% -90.30% -5.07% 1.38% 877.46%
Total Other Current Liabilities -90.11% -90.30% -5.07% 1.38% 877.46%
Total Current Liabilities -81.53% -81.90% -55.66% -53.34% 145.32%

Total Current Liabilities -81.53% -81.90% -55.66% -53.34% 145.32%
Long-Term Debt -13.42% -34.65% -50.63% -30.85% -34.55%
Short-term Debt -14.34% -6.08% -97.39% -97.38% -97.32%
Capital Leases -- -- -1.28% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.22% -35.42% -45.87% -39.85% -41.77%
Total Liabilities -74.32% -75.68% -74.90% -73.11% 3.60%

Common Stock & APIC -28.98% -32.90% -6.54% -0.48% -3.81%
Retained Earnings -9.62% -28.01% -25.33% -19.79% -4.78%
Treasury Stock & Other 177.37% 200.79% 152.06% 199.24% 12.46%
Total Common Equity 4.74% -10.45% -6.52% 0.00% -3.46%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.74% -10.45% -6.52% 0.00% -3.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 28.45% 23.29% 10.62% 5.08% 4.82%
Total Equity 5.72% -9.30% -5.77% 0.21% -3.14%