SONY GROUP CORPORATION FY2026 Q2 Earnings Report | IR Tracker

SONY GROUP CORPORATION FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.73T
Operating Income: ¥768.93B
Net Income: ¥609.65B
EPS: ¥99.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.73T	¥5.54T	+3.5%
Cost of Sales	¥2.10T	¥3.83T	-45.1%
SG&A Expenses	¥552.95B	¥1.08T	-48.8%
Operating Income	¥768.93B	¥638.46B	+20.4%
Equity Method Investment Income	¥-1.65B	¥-1.02B	-61.5%
Profit Before Tax	¥798.36B	¥671.39B	+18.9%
Income Tax Expense	¥123.35B	¥163.97B	-24.8%
Net Income	¥609.65B	¥575.65B	+5.9%
Net Income Attributable to Owners	¥598.88B	¥570.13B	+5.0%
Total Comprehensive Income	¥730.39B	-	-
Basic EPS	¥99.83	¥93.84	+6.4%
Diluted EPS	¥99.22	¥93.53	+6.1%
Dividend Per Share	¥50.00	¥50.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥27.24T	¥7.45T	+¥19.78T
Cash and Deposits	¥2.67T	¥1.73T	+¥939.25B
Inventories	¥1.68T	¥1.31T	+¥365.46B
Non-current Assets	¥8.89T	¥27.84T	¥-18.95T
Property, Plant & Equipment	¥1.40T	¥1.51T	¥-109.73B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥471.62B	¥616.29B	¥-144.67B
Investing Cash Flow	¥-393.97B	¥-644.93B	+¥250.96B
Financing Cash Flow	¥-383.37B	¥-126.97B	¥-256.40B
Cash and Cash Equivalents	¥1.50T	¥2.98T	¥-1.48T
Free Cash Flow	¥77.64B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	10.5%
Debt-to-Equity Ratio	3.52x
Effective Tax Rate	15.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.5%
Operating Income YoY Change	+20.4%
Profit Before Tax YoY Change	+18.9%

Item	Value
Shares Outstanding (incl. Treasury)	6.15B shares
Treasury Stock	172.67M shares
Average Shares Outstanding	6.00B shares
Book Value Per Share	¥1,337.44

Dividend Information

Item	Amount
Q2 Dividend	¥50.00
Year-End Dividend	¥10.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.00T
Operating Income Forecast	¥1.43T
Dividend Per Share Forecast	¥12.50