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SONY Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
21.40
+31.53%
18.83
+17.91%
19.84
+30.01%
16.68
-3.58%
16.27
+4.5%
15.97
+3.5%
15.26
+4.16%
17.30
+36.76%
15.57
+61.85%
15.43
+23.84%
14.65
-7.45%
12.65
-37.47%
9.62
-46.29%
12.46
+4.27%
15.83
+19.92%
20.23
+52.45%
17.91
+60.92%
11.95
-17.76%
13.20
-2.15%
13.27
--
11.13
--
14.53
--
EV/EBITDA
9.53
+20.33%
8.62
+16.96%
9.18
+31.33%
7.99
-0.25%
7.92
+8.2%
7.37
-1.21%
6.99
-0.85%
8.01
-0.87%
7.32
+18.26%
7.46
+0.54%
7.05
+0.71%
8.08
-22.23%
6.19
-37.6%
7.42
-15.87%
7.00
-14.11%
10.39
--
9.92
--
8.82
--
8.15
+105.81%
--
--
--
--
--
--
EV/FCF
15.24
-5.4%
10.88
-61.7%
14.05
-35.76%
14.94
-41.69%
16.11
-85.8%
28.41
-79.24%
21.87
--
25.62
--
113.45
+112.33%
136.88
+144.47%
--
-100%
--
-100%
53.43
+49.83%
55.99
+217.4%
18.40
-10.77%
32.57
--
35.66
--
17.64
--
20.62
+194.57%
--
--
--
--
--
--
P/FCF
15.16
+4.99%
10.80
-56.68%
13.55
-31.43%
13.92
-39.29%
14.44
-85.24%
24.93
-79.36%
19.76
--
22.93
--
97.85
+114.4%
120.79
+138.2%
--
-100%
--
-100%
45.64
+33.14%
50.71
+196.72%
17.62
-14.17%
31.73
+139.83%
34.28
+245.91%
17.09
+91.59%
20.53
+137.89%
13.23
--
9.91
--
8.92
--
PS
1.98
+47.76%
1.75
+47.06%
1.75
+53.51%
1.37
+7.87%
1.34
+16.52%
1.19
-5.56%
1.14
-14.93%
1.27
+7.63%
1.15
+22.34%
1.26
+8.62%
1.34
-4.96%
1.18
-30.59%
0.94
-37.75%
1.16
-14.07%
1.41
-6.62%
1.70
+11.11%
1.51
+24.79%
1.35
+23.85%
1.51
+58.95%
1.53
--
1.21
--
1.09
--
PB
3.31
+57.62%
2.62
+27.8%
2.71
+34.16%
2.37
+8.72%
2.10
+1.94%
2.05
-7.66%
2.02
-7.34%
2.18
+20.44%
2.06
+27.95%
2.22
+15.63%
2.18
+4.31%
1.81
-23.31%
1.61
-22.97%
1.92
+2.13%
2.09
-0.95%
2.36
--
2.09
--
1.88
--
2.11
+15.93%
--
--
--
--
--
--
Dividend Yield- %
0.47
-21.67%
0.54
-19.4%
0.51
-50%
0.60
-1.64%
0.60
-14.29%
0.67
+8.06%
1.02
+251.72%
0.61
-14.08%
0.70
-17.65%
0.62
-7.46%
0.29
-46.3%
0.71
+61.36%
0.85
+70%
0.67
+24.07%
0.54
+8%
0.44
-8.33%
0.50
-20.63%
0.54
-12.9%
0.50
-30.56%
0.48
--
0.63
--
0.62
--
FCF Yield- %
6.60
-4.62%
9.26
+130.92%
7.38
+45.85%
7.18
+64.68%
6.92
+578.43%
4.01
+383.13%
5.06
-349.26%
4.36
-515.24%
1.02
-53.42%
0.83
-57.87%
-2.03
-135.74%
-1.05
-133.33%
2.19
-25%
1.97
-66.32%
5.68
+16.63%
3.15
-58.33%
2.92
-71.06%
5.85
-47.81%
4.87
-57.94%
7.56
--
10.09
--
11.21
--
PEG
1.25
-6.72%
0.63
-134.81%
1.43
-185.63%
1.05
-155.85%
1.34
-276.32%
-1.81
+30.22%
-1.67
-46.82%
-1.88
-47.49%
-0.76
-162.3%
-1.39
+117.19%
-3.14
+282.93%
-3.58
+219.64%
1.22
-171.35%
-0.64
-476.47%
-0.82
-612.5%
-1.12
-566.67%
-1.71
-255.45%
0.17
-125.37%
0.16
-140%
0.24
--
1.10
--
-0.67
--
Profitability Ratios
Gross Profit Margin - %
32.42
+3.98%
32.29
+6.08%
22.73
-45.08%
37.87
+18.23%
31.18
+7.59%
30.44
-30.68%
41.39
+17.39%
32.03
+11.18%
28.98
-18.07%
43.91
+20.14%
35.26
+35.25%
28.81
+7.78%
35.37
+23.03%
36.55
+33.05%
26.07
+11.03%
26.73
-5.18%
28.75
-4.68%
27.47
+5.41%
23.48
-8.78%
28.19
--
30.16
--
26.06
--
EBITDA Margin - %
22.94
+1.33%
23.50
+16.86%
19.37
+28.96%
17.51
-11.52%
22.64
+10.65%
20.11
+19.14%
15.02
+10.85%
19.79
-11.65%
20.46
-15.24%
16.88
-37.8%
13.55
-17.73%
22.40
-3.86%
24.14
+6.86%
27.14
+30.67%
16.47
+42.47%
23.30
+15.81%
22.59
-2.21%
20.77
+4.79%
11.56
-31.6%
20.12
--
23.10
--
19.82
--
Operating Margin - %
13.86
+5.08%
13.03
+35.03%
7.85
+18.94%
10.74
-12.54%
13.19
+43.53%
9.65
+15.16%
6.60
+42.55%
12.28
-8.77%
9.19
-33.6%
8.38
-48.05%
4.63
-22.45%
13.46
-10.86%
13.84
+5.73%
16.13
+32%
5.97
+117.09%
15.10
+17.05%
13.09
-11.85%
12.22
+8.05%
2.75
+11.79%
12.90
--
14.85
--
11.31
--
FCF Margin - %
13.04
+40.52%
16.24
+239.75%
12.92
+124.7%
9.81
+77.72%
9.28
+693.16%
4.78
+355.24%
5.75
-311.4%
5.52
-545.16%
1.17
-42.93%
1.05
-54.15%
-2.72
-134.04%
-1.24
-123.13%
2.05
-53.3%
2.29
-70.98%
7.99
+8.56%
5.36
-53.71%
4.39
-64.05%
7.89
-35.7%
7.36
-33.21%
11.58
--
12.21
--
12.27
--
Net Margin - %
10.25
+3.96%
10.03
+19.98%
7.93
+42.37%
8.52
-13.06%
9.86
+38.68%
8.36
+13.74%
5.57
+19.27%
9.80
-6.67%
7.11
-34.59%
7.35
-37.23%
4.67
-6.41%
10.50
-8.54%
10.87
+20.11%
11.71
+24.05%
4.99
+66.33%
11.48
-0.52%
9.05
-58.73%
9.44
-9.23%
3.00
+233.33%
11.54
--
21.93
--
10.40
--
Financial Health Ratios
Current Ratio
1.05
+59.09%
1.09
+73.02%
0.70
+6.06%
0.68
-1.45%
0.66
0%
0.63
-3.08%
0.66
+8.2%
0.69
+13.11%
0.66
+13.79%
0.65
+8.33%
0.61
-3.17%
0.61
-6.15%
0.58
-4.92%
0.60
-6.25%
0.63
-1.56%
0.65
--
0.61
--
0.64
--
0.64
-30.43%
--
--
--
--
--
--
Quick Ratio
0.98
+100%
1.03
+119.15%
0.57
+9.62%
0.56
+3.7%
0.49
+4.26%
0.47
0%
0.52
+13.04%
0.54
+20%
0.47
+9.3%
0.47
0%
0.46
-13.21%
0.45
-18.18%
0.43
-14%
0.47
-12.96%
0.53
-3.64%
0.55
--
0.50
--
0.54
--
0.55
-32.93%
--
--
--
--
--
--
Debt to Equity
20.06
-60.48%
18.76
-63.37%
49.33
-6.41%
51.36
-12.93%
50.76
-18.47%
51.21
-12.72%
52.71
-9.34%
58.99
+3.58%
62.26
+18.84%
58.67
+22.77%
58.14
+24.84%
56.95
+47.08%
52.39
+41.02%
47.79
+22.48%
46.57
+27.24%
38.72
--
37.15
--
39.02
--
36.60
+18.83%
--
--
--
--
--
--
Interest Coverage Ratio
27.74
+98.71%
9.76
-39%
9.27
-48.27%
27.49
+131.59%
13.96
-3.19%
16.00
-42.55%
17.92
-17.34%
11.87
+6.36%
14.42
-33.02%
27.85
+132.08%
21.68
+756.92%
11.16
-79.09%
21.53
+178.89%
12.00
-62.83%
2.53
-34.46%
53.37
-23.04%
7.72
-62.56%
32.28
+43.02%
3.86
-79.42%
69.35
--
20.62
--
22.57
--
Efficiency Ratios
ROE
15.34
+10.36%
14.90
+11.95%
14.30
+6.32%
14.34
+11.94%
13.90
+4.51%
13.31
-5.4%
13.45
-1.9%
12.81
+1.34%
13.30
-8.02%
14.07
+0.29%
13.71
+3.94%
12.64
--
14.46
--
14.03
--
13.19
-32.98%
--
--
--
--
--
--
19.68
+32.61%
--
--
--
--
--
--
ROIC
10.86
+13.01%
10.79
+21.51%
9.44
+5.24%
9.17
+13.49%
9.61
+14.27%
8.88
-2.95%
8.97
-4.27%
8.08
-7.13%
8.41
-16.48%
9.15
-8.59%
9.37
-7.5%
8.70
--
10.07
--
10.01
--
10.13
-29.26%
--
--
--
--
--
--
14.32
+45.82%
--
--
--
--
--
--
ROA
3.42
+9.97%
3.50
+17.85%
3.30
+11.86%
3.22
+15.83%
3.11
+6.87%
2.97
-4.81%
2.95
-4.22%
2.78
-5.44%
2.91
-14.66%
3.12
-6.59%
3.08
-2.84%
2.94
--
3.41
--
3.34
--
3.17
-25.59%
--
--
--
--
--
--
4.26
+50%
--
--
--
--
--
--
Average Inventory Days
73.52
-12.9%
65.52
-12.83%
60.30
-10.72%
65.02
-8.88%
84.41
+10.38%
75.16
+8.8%
67.54
+8.74%
71.36
+15.15%
76.47
+37.39%
69.08
+52.83%
62.11
+68.64%
61.97
--
55.66
--
45.20
--
36.83
+10.93%
--
--
--
--
--
--
33.20
-13.13%
--
--
--
--
--
--
Inventory Turnover
4.98
+14.75%
5.59
+14.78%
6.07
+11.99%
5.63
+9.75%
4.34
-9.39%
4.87
-8.11%
5.42
-7.98%
5.13
-13.2%
4.79
-27.2%
5.30
-34.57%
5.89
-40.74%
5.91
--
6.58
--
8.10
--
9.94
-9.8%
--
--
--
--
--
--
11.02
+15.03%
--
--
--
--
--
--
Average Receivables Collection Days
59.89
-5.34%
52.06
-7.17%
58.62
+4.57%
65.62
-0.23%
63.27
+6.39%
56.08
+0.04%
56.06
-7.02%
65.77
-9.85%
59.47
-0.35%
56.06
-0.16%
60.29
+13.14%
72.96
--
59.68
--
56.15
--
53.29
+5.57%
--
--
--
--
--
--
50.48
-7.71%
--
--
--
--
--
--
Accounts Receivable Turnover
6.11
+5.71%
7.03
+7.66%
6.24
-4.44%
5.58
+0.36%
5.78
-6.02%
6.53
0%
6.53
+7.58%
5.56
+10.76%
6.15
+0.33%
6.53
+0.15%
6.07
-11.64%
5.02
--
6.13
--
6.52
--
6.87
-5.24%
--
--
--
--
--
--
7.25
+8.37%
--
--
--
--
--
--
Payables Turnover
3.71
+3.63%
4.09
+4.07%
4.12
-0.24%
3.76
+1.08%
3.58
-1.92%
3.93
+4.24%
4.13
+12.23%
3.72
+6.9%
3.65
-2.67%
3.77
-7.37%
3.68
-15.4%
3.48
--
3.75
--
4.07
--
4.35
+16.31%
--
--
--
--
--
--
3.74
+31.69%
--
--
--
--
--
--
Sales per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Net Profit per Employee
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
R&D % of Revenue
6.38
--
--
--
5.67
+1.61%
--
-100%
--
-100%
--
-100%
5.58
-16.72%
5.07
--
6.38
--
6.00
--
6.70
-20.99%
--
-100%
--
-100%
--
-100%
8.48
--
5.12
--
5.81
--
5.92
--
--
-100%
--
--
--
--
--
--
Dividend Payout Ratio - %
23.99
+16.01%
0.00
--
30.47
+4.78%
0.00
--
20.68
-16.07%
0.00
--
29.08
-16.99%
0.00
--
24.64
+60.1%
0.00
--
35.03
-10.13%
0.00
--
15.39
-11.86%
0.00
--
38.98
-30.07%
0.00
--
17.46
+159.82%
0.00
--
55.74
-76.9%
0.00
--
6.72
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
5.79
+212.97%
10.12
-142.63%
-26.57
-1377.4%
14.06
-14.37%
1.85
-37.71%
-23.74
-193.54%
2.08
-88.44%
16.42
-189.53%
2.97
-125.34%
25.38
-253.82%
17.99
-332.43%
-18.34
-633.14%
-11.72
-237.56%
-16.50
-227.31%
-7.74
-124.52%
3.44
-75.18%
8.52
+3055.56%
12.96
+209.31%
31.56
-286.64%
13.86
--
0.27
--
4.19
--
EBITDA, YoY % Chg
7.17
-43.5%
28.66
-414.25%
-5.29
-140.17%
0.93
-67.48%
12.69
-199.76%
-9.12
-58.58%
13.17
-549.49%
2.86
-113.3%
-12.72
+123.94%
-22.02
-342.24%
-2.93
-109.32%
-21.50
-208.75%
-5.68
-192.36%
9.09
-50.62%
31.45
-414.19%
19.77
-4.68%
6.15
-6.39%
18.41
+379.43%
-10.01
-618.65%
20.74
--
6.57
--
3.84
--
EPS, YoY % Chg
1.06
-98.04%
50.42
-322.8%
3.82
-81.16%
1.63
-81.05%
54.20
-270.6%
-22.63
+7.97%
20.28
+63.29%
8.60
-135.06%
-31.77
-628.62%
-20.96
-544.07%
12.42
-76.2%
-24.53
-1148.29%
6.01
-110.87%
4.72
-33.33%
52.19
-88.22%
2.34
-94.35%
-55.28
-136.92%
7.08
-78.63%
442.90
-620.87%
41.45
--
149.71
--
33.13
--
