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    Sony

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    The document provides financial information for a company across multiple quarters and years. It includes metrics such as revenue, operating income, net income, gross margin, and cash flow from operations. Revenue has increased year-over-year, with games, entertainment, and imaging making up the largest portions. Operating margins have remained relatively stable, ranging from 9-22% across different business segments. Cash flow from operations has supported capital expenditures and free cash flow.

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    Sony

    Uploaded by

    Viet Anh
    1 views5 pages
    The document provides financial information for a company across multiple quarters and years. It includes metrics such as revenue, operating income, net income, gross margin, and cash flow from operations. Revenue has increased year-over-year, with games, entertainment, and imaging making up the largest portions. Operating margins have remained relatively stable, ranging from 9-22% across different business segments. Cash flow from operations has supported capital expenditures and free cash flow.

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    The document provides financial information for a company across multiple quarters and years. It includes metrics such as revenue, operating income, net income, gross margin, and cash flow from operations. Revenue has increased year-over-year, with games, entertainment, and imaging making up the largest portions. Operating margins have remained relatively stable, ranging from 9-22% across different business segments. Cash flow from operations has supported capital expenditures and free cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    1 views5 pages

    Sony

    Uploaded by

    Viet Anh
    The document provides financial information for a company across multiple quarters and years. It includes metrics such as revenue, operating income, net income, gross margin, and cash flow from operations. Revenue has increased year-over-year, with games, entertainment, and imaging making up the largest portions. Operating margins have remained relatively stable, ranging from 9-22% across different business segments. Cash flow from operations has supported capital expenditures and free cash flow.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 5

    Price JPY ¥12,025

    Price USD 87.80


    Shares 1,238 Q422
    MC JPY ¥14,891,916
    MC USD 108,733
    Cash JPY ¥1,886,413 Q422
    Debt JPY ¥1,455,438 Q422
    EV JPY ¥14,460,941
    Main 3/30/21 6/30/21 9/30/21 12/31/21
    Q121 Q221 Q321 Q421 Q122 Q222 Q322
    Game & Network 616 645 813
    Music 255 272 296
    Pictures 205 261 461
    Entertainment 576 582 687
    TVs 221 207 270
    AV 73 75 105
    Cameras 116 105 118
    Mobiles 81 99 102
    Other 75 81 85
    Imaging & Sensing 198 278 325

    Sales 1,845 2,003 2,562


    Financial 412 366 469
    Revenue 2,257 2,369 3,031
    COGS 1,637 1,688 2,221
    Gross Profit 620 681 810
    SG&A 345 370 424
    Operating Income 275 311 387
    Other 9 -26 75
    Pretax Income 283 286 462
    Taxes 70 69 114
    Net Income 213 217 348

    Revenue y/y
    Gross Margin 27% 29% 27%
    Games % of R 27% 27% 27%

    Games OpInc 82,679


    Music OpInc 50,586
    Pictures OpInc 31,629
    Entertainment OpInc 72,711
    Imaging OpInc 49,725
    Financial OpInc 43,053

    Games OpMargin
    Music OpMargin
    Pictures OpMargin
    Entertainment OpMargin
    Imaging OpMargin
    Financial OpMargin

    CFFO
    CapEx
    FCF
    3/31/22 6/30/22 9/30/22 12/31/22
    Q422 Q123 Q223 Q323 Q423 2018 2019
    604 721 1,247 800 1,944 2,311
    308 359 364 800 807
    341 337 332 1,011 987
    552 677 753 2,602 2,321
    142 227 250
    91 100 123
    140 148 171
    99 93 93
    72 99 105
    219 398 417 850 879

    1,987 2,016 2,451 3,056 2,086 7,323 7,391


    277 295 301 357 291 1,221 1,275
    2,264 2,311 2,752 3,413 2,377 8,544 8,666
    1,674 1,606 1,939 2,464 6,230 6,263
    590 706 813 949 2,314 2,402
    450 407 482 529 1,583 1,577
    140 299 330 420 730 826
    -53 -8 16 -21 -31 192
    87 291 346 399 699 1,018
    -23 73 78 70 152 45
    111 218 268 329 547 973

    2% 16% 13% 5% 1%
    26% 31% 30% 28%
    0% 26% 26% 37% 23% 27%

    42,132 177 311


    78,733 128 232
    27,620 41 55
    77,840 133 77
    73,987 164 144
    54,628 179 161

    9% 13%
    16% 29%
    4% 6%
    5% 3%
    19% 16%
    15% 13%

    1,254 1,259
    263 313
    991 946
    2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
    1,978 2,656 2,740 3,371
    850 940 1,117
    1,012 753 1,239
    1,911 2,068 2,339

    1,071 1,012 1,076

    6,960 7,334 8,397 9,609


    1,300 1,665 1,525 1,244
    8,260 8,999 9,922 10,853
    5,925 6,568 7,220
    2,335 2,431 2,702
    1,503 1,473 1,588
    832 958 1,113
    -33 40 4
    799 998 1,118
    177 0 229
    622 998 888

    -5% 9% 10% 9%

    24% 30% 28% 31%

    238 342 346


    142 185 211
    68 80 217
    87 128 213
    236 146 156
    130 155 150

    12% 13% 13%


    17% 20% 19%
    7% 11% 18%
    5% 6% 9%
    22% 14% 14%
    10% 9% 10%

    1,350 1,140 1,234


    440 478 441
    910 662 793
    2030

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