Income Statement (TTM)
Sony Group Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,279,968 | 8,510,781 | 8,998,661 | 9,292,555 | 9,556,803 | 9,894,147 | 9,921,513 | 9,894,430 | 10,150,530 | 10,197,510 | 11,539,840 | 11,708,260 | 11,911,420 | 12,580,650 | 13,020,770 | 12,622,480 | 12,699,450 | 13,361,500 | 12,957,060 | 13,013,320 |
| Change (%) | 2.79 | 5.73 | 3.27 | 2.84 | 3.53 | 0.28 | -0.27 | 2.59 | 0.46 | 13.16 | 1.46 | 1.74 | 5.62 | 3.50 | -3.06 | 0.61 | 5.21 | -3.03 | 0.43 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 6,002,301 | 6,152,516 | 6,567,553 | 6,761,620 | 6,979,633 | 7,266,002 | 7,220,505 | 7,049,794 | 7,144,311 | 7,060,314 | 8,394,784 | 8,508,054 | 8,778,691 | 9,378,344 | 9,695,687 | 9,215,610 | 9,075,492 | 9,704,331 | 9,279,353 | 9,270,031 |
| Change (%) | 2.50 | 6.75 | 2.95 | 3.22 | 4.10 | -0.63 | -2.36 | 1.34 | -1.18 | 18.90 | 1.35 | 3.18 | 6.83 | 3.38 | -4.95 | -1.52 | 6.93 | -4.38 | -0.10 | |
| % of Revenue | 72.49 | 72.29 | 72.98 | 72.76 | 73.03 | 73.44 | 72.78 | 71.25 | 70.38 | 69.24 | 72.75 | 72.67 | 73.70 | 74.55 | 74.46 | 73.01 | 71.46 | 72.63 | 71.62 | 71.23 |
| Gross Operating Profit | 2,277,667 | 2,358,265 | 2,431,108 | 2,530,935 | 2,577,170 | 2,628,145 | 2,701,008 | 2,844,636 | 3,006,218 | 3,137,200 | 3,235,089 | 3,200,211 | 3,132,733 | 3,202,303 | 3,340,443 | 3,406,867 | 3,623,959 | 3,657,167 | 3,677,711 | 3,743,287 |
| Change (%) | 3.54 | 3.09 | 4.11 | 1.83 | 1.98 | 2.77 | 5.32 | 5.68 | 4.36 | 3.12 | -1.08 | -2.11 | 2.22 | 4.31 | 1.99 | 6.37 | 0.92 | 0.56 | 1.78 | |
| % of Revenue | 27.51 | 27.71 | 27.02 | 27.24 | 26.97 | 26.56 | 27.22 | 28.75 | 29.62 | 30.76 | 28.03 | 27.33 | 26.30 | 25.45 | 25.65 | 26.99 | 28.54 | 27.37 | 28.38 | 28.77 |
| SG&A | 1,406,703 | 1,415,220 | 1,473,154 | 1,518,171 | 1,560,818 | 1,575,778 | 1,588,473 | 1,649,937 | 1,762,486 | 1,868,165 | 1,969,170 | 2,037,343 | 2,073,615 | 2,099,139 | 2,156,156 | 2,224,631 | 2,243,339 | 2,265,381 | 2,256,829 | 2,228,217 |
| Change (%) | 0.61 | 4.09 | 3.06 | 2.81 | 0.96 | 0.81 | 3.87 | 6.82 | 6.00 | 5.41 | 3.46 | 1.78 | 1.23 | 2.72 | 3.18 | 0.84 | 0.98 | -0.38 | -1.27 | |
| % of Revenue | 16.99 | 16.63 | 16.37 | 16.34 | 16.33 | 15.93 | 16.01 | 16.68 | 17.36 | 18.32 | 17.06 | 17.40 | 17.41 | 16.69 | 16.56 | 17.62 | 17.66 | 16.95 | 17.42 | 17.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,399,448 | 7,578,457 | 8,041,703 | 8,281,824 | 8,548,612 | 8,847,151 | 8,809,117 | 8,698,246 | 8,901,010 | 8,921,275 | 10,360,820 | 10,530,600 | 10,837,160 | 11,460,590 | 11,838,420 | 11,441,070 | 11,320,350 | 11,968,980 | 11,529,260 | 11,491,320 |
| Change (%) | 2.42 | 6.11 | 2.99 | 3.22 | 3.49 | -0.43 | -1.26 | 2.33 | 0.23 | 16.14 | 1.64 | 2.91 | 5.75 | 3.30 | -3.36 | -1.06 | 5.73 | -3.67 | -0.33 | |
| % of Revenue | 89.37 | 89.05 | 89.37 | 89.12 | 89.45 | 89.42 | 88.79 | 87.91 | 87.69 | 87.48 | 89.78 | 89.94 | 90.98 | 91.10 | 90.92 | 90.64 | 89.14 | 89.58 | 88.98 | 88.30 |
| Operating Income | 880,520 | 932,324 | 956,958 | 1,010,731 | 1,008,191 | 1,046,996 | 1,112,396 | 1,196,184 | 1,249,519 | 1,276,239 | 1,273,205 | 1,177,670 | 1,074,263 | 1,120,054 | 1,198,329 | 1,181,411 | 1,379,098 | 1,392,519 | 1,427,799 | 1,522,000 |
| Change (%) | 5.88 | 2.64 | 5.62 | -0.25 | 3.85 | 6.25 | 7.53 | 4.46 | 2.14 | -0.24 | -7.50 | -8.78 | 4.26 | 6.99 | -1.41 | 16.73 | 0.97 | 2.53 | 6.60 | |
| % of Revenue | 10.63 | 10.95 | 10.63 | 10.88 | 10.55 | 10.58 | 11.21 | 12.09 | 12.31 | 12.52 | 11.03 | 10.06 | 9.02 | 8.90 | 9.20 | 9.36 | 10.86 | 10.42 | 11.02 | 11.70 |
| Interest Expense | -7,935 | -9,562 | -14,208 | -20,946 | -51,944 | -57,764 | -14,600 | -36,026 | -17,685 | -27,672 | -26,398 | -5,349 | -4,298 | -15,447 | -40,996 | -47,545 | -61,314 | -48,822 | -40,876 | -60,415 |
| Change (%) | 20.50 | 48.59 | 47.42 | 147.99 | 11.20 | -74.72 | 146.75 | -50.91 | 56.47 | -4.60 | -79.74 | -19.65 | 259.40 | 165.40 | 15.97 | 28.96 | -20.37 | -16.28 | 47.80 | |
| % of Revenue | -0.10 | -0.11 | -0.16 | -0.23 | -0.54 | -0.58 | -0.15 | -0.36 | -0.17 | -0.27 | -0.23 | -0.05 | -0.04 | -0.12 | -0.31 | -0.38 | -0.48 | -0.37 | -0.32 | -0.46 |
| Net Income | 894,362 | 975,555 | 1,029,610 | 1,047,856 | 802,365 | 837,795 | 882,178 | 931,443 | 1,000,018 | 975,378 | 1,005,277 | 961,728 | 880,152 | 922,549 | 970,573 | 984,666 | 1,123,057 | 1,132,878 | 1,141,600 | 1,146,871 |
| Change (%) | 9.08 | 5.54 | 1.77 | -23.43 | 4.42 | 5.30 | 5.58 | 7.36 | -2.46 | 3.07 | -4.33 | -8.48 | 4.82 | 5.21 | 1.45 | 14.05 | 0.87 | 0.77 | 0.46 | |
| % of Revenue | 10.80 | 11.46 | 11.44 | 11.28 | 8.40 | 8.47 | 8.89 | 9.41 | 9.85 | 9.56 | 8.71 | 8.21 | 7.39 | 7.33 | 7.45 | 7.80 | 8.84 | 8.48 | 8.81 | 8.81 |
Source: Capital IQ
