XNYS
Estados financieros de Sony Group Corporation
Sony Group Corporation · SONY
$24.20
▲ +0.08 (+0.33%)
Última operación · 10/10/2026, 17:42:45 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 12,479,620 | 12,957,064 | 13,020,768 | 10,974,373 | 9,921,513 |
| Costo de ventas | 8,635,225 | 9,294,512 | 9,695,687 | 7,739,284 | 7,219,841 |
| Beneficio bruto | 3,844,395 | 3,662,552 | 3,325,081 | 3,235,089 | 2,701,672 |
| Margen bruto | 30.8% | 28.3% | 25.5% | 29.5% | 27.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,298,638 | 2,256,829 | 2,156,156 | 1,969,170 | 1,588,473 |
| Beneficio operativo | 1,545,757 | 1,412,640 | 1,166,986 | 1,273,205 | 1,112,396 |
| Margen operativo | 12.4% | 10.9% | 9.0% | 11.6% | 11.2% |
| EBITDA | 2,704,203 | 2,640,190 | 2,426,950 | 2,305,484 | 1,967,336 |
| Gastos por intereses | 101,174 | 40,876 | 40,996 | 26,398 | 14,600 |
| Beneficio antes de impuestos | 1,422,374 | 1,473,726 | 1,268,662 | 1,274,496 | 1,117,503 |
| Impuestos | 367,108 | 313,839 | 288,168 | 262,723 | 229,097 |
| Beneficio neto | (326,865) | 1,141,600 | 970,573 | 1,005,277 | 882,178 |
| Margen neto | -2.6% | 8.8% | 7.5% | 9.2% | 8.9% |
| BPA diluido | -54.70 | 187.92 | 157.14 | 161.97 | 141.03 |
| Acciones (diluidas) | 5,976 | 6,177 | 6,207 | 6,256 | 6,252 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2,837,771 | 3,036,417 | 3,713,681 | 3,107,907 | 2,621,615 | 2,630,244 | 3,693,394 | 2,971,224 |
| Costo de ventas | 1,796,292 | 2,102,148 | 2,657,637 | 2,100,373 | 1,775,067 | 1,815,305 | 2,695,564 | 2,044,651 |
| Beneficio bruto | 1,041,479 | 934,269 | 1,056,044 | 1,007,534 | 846,548 | 814,939 | 997,830 | 926,573 |
| Margen bruto | 36.7% | 30.8% | 28.4% | 32.4% | 32.3% | 31.0% | 27.0% | 31.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 568,373 | 647,221 | 583,666 | 552,949 | 514,802 | 599,224 | 576,754 | 537,437 |
| Beneficio operativo | 473,106 | 287,048 | 510,104 | 430,621 | 341,666 | 204,054 | 427,104 | 389,341 |
| Margen operativo | 16.7% | 9.5% | 13.7% | 13.9% | 13.0% | 7.8% | 11.6% | 13.1% |
| EBITDA | 723,903 | 486,013 | 809,575 | 742,607 | 666,008 | 508,371 | 756,739 | 693,881 |
| Gastos por intereses | 23,472 | 16,066 | 31,434 | 18,666 | 35,008 | 28,123 | 17,220 | 35,483 |
| Beneficio antes de impuestos | 477,491 | 123,803 | 500,209 | 441,761 | 356,601 | 212,559 | 447,691 | 384,511 |
| Impuestos | 127,484 | 30,218 | 119,755 | 123,354 | 93,781 | 3,897 | 104,778 | 91,426 |
| Beneficio neto | 342,161 | 82,870 | (1,008,612) | 361,968 | 236,909 | 197,727 | 373,739 | 338,496 |
| Margen neto | 12.1% | 2.7% | -27.2% | 11.6% | 9.0% | 7.5% | 10.1% | 11.4% |
| BPA diluido | 57.82 | 13.73 | -169.03 | 60.10 | 39.18 | 32.63 | 61.82 | 55.74 |
| Acciones (diluidas) | 5,917 | 6,038 | 5,967 | 6,023 | 6,114 | 6,152 | 6,172 | 6,186 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 2,208,879 | 3,448,281 | 2,330,080 | 1,834,714 | 2,465,471 |
| Cuentas por cobrar | 1,821,916 | 1,943,184 | 2,158,196 | 1,770,948 | 1,621,629 |
| Inventarios | 1,227,351 | 1,310,770 | 1,518,644 | 1,468,042 | 874,007 |
| Activo corriente | 5,949,991 | 7,454,988 | 6,776,806 | 5,722,532 | 5,483,776 |
| Propiedad, planta y equipo | 1,978,150 | 2,035,345 | 2,026,035 | 1,822,927 | 1,526,643 |
| Fondo de comercio e intangibles | 4,892,099 | 4,428,981 | 4,030,815 | 3,400,836 | 2,745,044 |
| Activo total | 15,683,490 | 35,293,173 | 34,107,490 | 31,154,095 | 29,651,955 |
| Pasivo corriente | 5,032,624 | 10,688,788 | 10,192,045 | 9,318,409 | 8,765,665 |
| Deuda total | 1,669,669 | 4,198,246 | 4,088,433 | 4,063,524 | 3,571,721 |
| Pasivo total | 7,169,901 | 26,783,022 | 26,351,385 | 24,496,945 | 23,945,373 |
| Patrimonio neto | 8,119,011 | 8,179,745 | 7,587,177 | 6,598,537 | 5,653,804 |
| Deuda neta | (539,210) | 749,965 | 1,758,353 | 2,228,810 | 1,106,250 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,945,617 | 2,321,675 | 1,373,213 | 314,691 | 1,233,643 |
| Inversión en activos fijos | (457,681) | (647,527) | (623,946) | (613,635) | (441,096) |
| Flujo de caja libre | 1,487,936 | 1,674,148 | 749,267 | (298,944) | 792,547 |
| Dividendos pagados | (135,028) | (115,253) | (98,620) | (86,568) | (74,342) |
| Recompra de acciones | (522,089) | (285,548) | (202,974) | (99,248) | (88,624) |
| Flujo de inversión | (1,952,100) | (930,120) | (818,886) | (1,052,664) | (728,780) |
| Flujo de financiación | (861,203) | (298,243) | (210,709) | 84,300 | (336,578) |
| Variación de caja | (772,077) | 1,073,843 | 426,213 | (568,736) | 262,654 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.