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30 Year Financial Data of Sony Corp (sne)

The Wayback Machine - https://web.archive.org/web/20200904021554/https://www.gurufocus.com/financials.php?symbol=sne

Also traded in: Argentina, Austria, Brazil, Germany, Japan, Mexico, Switzerland, UK, USA

Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  -1.10  -1.30 
EBITDA Growth (%) 9.30  16.80  0.60 
Operating Income Growth (%) N/A  27.70  -0.90 
EPS without NRI Growth (%) N/A  N/A  -18.90 
Free Cash Flow Growth (%) 10.50  16.80  19.90 
Book Value Growth (%) 1.40  12.50  14.90 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Per Share Data Annuals (USD $)View: Quarterly

Fiscal Period

TrendMar06
Mar07
Mar08
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 TTM Jun19 Sep19 Dec19 Mar20 Jun20    Revenue per Share

52.27

62.34

60.22

60.78

61.16

13.97

15.54

17.99

12.97

14.67

EBITDA per Share

6.12

10.46

12.14

11.46

12.08

2.80

3.25

3.49

1.86

3.49

EBIT per Share

1.83

5.20

7.12

5.96

6.60

1.71

1.94

2.28

-0.01

2.40

Earnings per Share (Diluted)

0.50

3.58

6.37

4.28

4.89

1.10

1.38

1.68

0.09

1.74

EPS without NRI

0.50

3.58

6.37

4.28

4.89

1.10

1.38

1.68

0.09

1.74

Owner Earnings per Share (TTM)

3.09

6.61

9.47

6.52

10.04

7.12

7.03

8.65

6.52

9.96

Free Cash Flow per Share

3.26

7.23

6.58

6.70

7.22

-0.57

2.27

2.11

2.90

-0.05

Operating Cash Flow per Share

5.55

9.15

8.75

9.93

10.87

-0.01

3.01

3.09

3.82

0.94

Dividends per Share

0.17

0.26

0.32

0.41

0.41

--

0.18

--

0.23

--

Book Value per Share

17.52

22.11

26.95

31.40

32.96

28.56

29.50

31.63

31.40

32.96

Tangible Book per Share

9.75

14.23

14.82

18.54

20.13

16.35

17.12

18.80

18.54

20.13

Total Debt per Share

8.41

10.02

9.78

14.15

15.50

13.17

13.38

14.16

14.15

15.50

Month End Stock Price

33.73

48.34

42.24

59.18

77.50

52.39

59.13

68.00

59.18

69.13

    Ratios AnnualsView: Quarterly

Fiscal Period

Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 TTM Jun19 Sep19 Dec19 Mar20 Jun20    ROE %

2.96

18.48

26.73

15.02

16.21

16.25

19.44

22.42

1.22

22.08

ROE % Adjusted to Book Value

1.53

8.44

17.03

7.99

7.03

8.88

9.72

10.43

0.65

10.51

ROA %

0.43

2.75

4.47

2.69

2.94

2.90

3.46

4.09

0.22

4.00

Return-on-Tangible-Equity

5.57

30.53

45.12

26.28

27.47

28.94

33.73

38.15

2.06

36.75

Return-on-Tangible-Asset

0.46

2.93

4.80

2.91

3.17

3.14

3.74

4.42

0.24

4.31

ROC (Joel Greenblatt) %

33.71

98.19

131.97

78.92

73.66

100.96

93.58

105.10

-0.54

98.62

ROIC %

1.39

3.48

4.18

3.22

3.09

3.30

4.09

4.12

-3.94

3.09

WACC %

6.77

5.80

4.20

4.90

4.66

4.23

4.10

4.98

4.90

4.44

Effective Interest Rate on Debt %

1.39

1.10

0.90

0.70

0.43

1.26

0.63

0.24

0.49

0.37

   Gross Margin %

25.52

27.08

27.72

28.27

27.43

29.92

29.64

27.58

25.74

26.34

Operating Margin %

5.71

8.55

9.53

10.08

9.91

11.74

12.92

11.34

3.01

11.04

Net Margin %

0.96

5.74

10.57

7.05

7.98

7.90

8.85

9.32

0.72

11.85

FCF Margin %

6.23

11.60

10.92

11.02

11.83

-4.11

14.60

11.72

22.34

-0.34

   Debt-to-Equity

0.48

0.45

0.36

0.45

0.47

0.46

0.45

0.45

0.45

0.47

Equity-to-Asset

0.14

0.16

0.18

0.18

0.18

0.18

0.18

0.19

0.18

0.18

Debt-to-Asset

0.07

0.07

0.07

0.08

0.09

0.08

0.08

0.08

0.08

0.09

Gross-Profit-to-Asset %

11.30

12.98

11.73

10.77

10.08

10.97

11.58

12.10

7.94

8.89

   Asset Turnover

0.44

0.48

0.42

0.38

0.37

0.09

0.10

0.11

0.08

0.08

Dividend Payout Ratio

0.34

0.07

0.05

0.10

0.08

--

0.13

--

2.44

--

   Days Sales Outstanding

45.79

43.27

44.89

44.32

43.24

52.39

49.53

48.93

52.33

45.39

Days Payable

124.69

116.17

127.35

123.88

112.68

136.07

128.92

109.27

141.31

116.55

Days Inventory

42.66

37.93

40.20

37.66

39.51

44.93

44.91

35.76

41.79

37.07

Cash Conversion Cycle

-36.24

-34.97

-42.26

-41.90

-29.93

-38.75

-34.48

-24.58

-47.19

-34.09

   Inventory Turnover

8.56

9.62

9.08

9.69

9.24

2.03

2.03

2.55

2.18

2.46

COGS-to-Revenue

0.74

0.73

0.72

0.72

0.73

0.70

0.70

0.72

0.74

0.74

Inventory-to-Revenue

0.09

0.08

0.08

0.07

0.08

0.35

0.35

0.28

0.34

0.30

    Income Statement Annual (USD $) View: Quarterly

Fiscal Period

Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 TTM Jun19 Sep19 Dec19 Mar20 Jun20    Revenue

67,335

80,568

77,968

76,717

76,856

17,819

19,735

22,577

16,242

18,302

Cost of Goods Sold

50,153

58,752

56,352

55,031

55,777

12,488

13,885

16,350

12,061

13,482

Gross Profit

17,182

21,816

21,616

21,686

21,079

5,332

5,850

6,227

4,181

4,821

Gross Margin %

25.52

27.08

27.72

28.27

27.43

29.92

29.64

27.58

25.74

26.34

   Selling, General, & Admin. Expense

13,337

14,929

14,187

13,956

13,458

3,240

3,300

3,667

3,692

2,800

Research & Development

--

--

--

--

--

--

--

--

--

--

Other Operating Expense

0

--

0

--

0

--

0

0

0

--

Total Operating Expense

13,337

14,929

14,187

13,956

13,458

3,240

3,300

3,667

3,692

2,800

Operating Income

3,845

6,887

7,429

7,729

7,620

2,092

2,550

2,561

489

2,021

Operating Margin %

5.71

8.55

9.53

10.08

9.91

11.74

12.92

11.34

3.01

11.04

     Interest Income

101

187

195

179

151

54

46

36

43

26

  Interest Expense

-129

-128

-112

-103

-74

-45

-26

-10

-21

-17

Net Interest Income

-27

59

82

76

77

9

20

25

22

10

Other Income (Expense)

-1,589

-354

1,591

-380

521

38

-133

258

-547

943

Pre-Tax Income

2,228

6,592

9,102

7,425

8,218

2,138

2,437

2,844

-37

2,974

Tax Provision

-1,099

-1,431

-406

-1,646

-1,711

-602

-576

-641

183

-677

Tax Rate %

49.30

21.71

4.46

22.16

20.83

28.14

23.63

22.55

495.25

22.78

Net Income (Continuing Operations)

1,130

5,161

8,696

5,779

6,507

1,536

1,861

2,203

146

2,296

Net Income (Discontinued Operations)

--

--

--

--

--

--

--

--

--

--

  Other Income (Minority Interest)

-481

-533

-452

-372

-370

-128

-114

-99

-29

-128

Net Income

649

4,628

8,244

5,407

6,137

1,408

1,747

2,104

117

2,168

Net Margin %

0.96

5.74

10.57

7.05

7.98

7.90

8.85

9.32

0.72

11.85

   Preferred Dividends

--

--

--

--

--

--

--

--

--

--

EPS (Basic)

0.51

3.66

6.51

4.38

5.00

1.13

1.41

1.71

0.10

1.78

EPS (Diluted)

0.50

3.58

6.37

4.28

4.89

1.10

1.38

1.68

0.09

1.74

Shares Outstanding (Diluted Average)

1,288.3

1,292.4

1,294.6

1,262.3

1,247.7

1,276.0

1,270.3

1,255.0

1,252.8

1,247.7

   EBIT

2,357

6,720

9,214

7,528

8,293

2,183

2,463

2,855

-16

2,991

Depreciation, Depletion and Amortization

5,531

6,796

6,501

6,933

6,888

1,388

1,659

1,519

2,344

1,366

EBITDA

7,888

13,516

15,715

14,461

15,181

3,570

4,122

4,374

2,328

4,357

    Balance Sheet Annuals (USD $)View: Quarterly

Fiscal Period

Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Latest Q. Jun19 Sep19 Dec19 Mar20 Jun20      Cash And Cash Equivalents

8,503

14,959

13,227

14,047

13,466

11,201

11,650

12,914

14,047

13,466

  Marketable Securities

9,312

11,095

11,917

17,162

19,576

12,938

13,442

14,364

17,162

19,576

Cash, Cash Equivalents, Marketable Securities

17,815

26,054

25,144

31,208

33,042

24,139

25,092

27,278

31,208

33,042

  Accounts Receivable

8,447

9,550

9,589

9,315

9,104

10,230

10,712

12,107

9,315

9,104

  Notes Receivable

--

--

--

--

--

--

--

--

--

--

  Loans Receivable

--

--

--

--

--

--

--

--

--

--

  Other Current Receivables

1,981

1,798

2,012

1,747

1,669

2,195

2,184

1,681

1,747

1,669

Total Receivables

10,428

11,349

11,601

11,062

10,773

12,425

12,896

13,787

11,062

10,773

  Inventories, Raw Materials & Components

888

1,105

826

880

--

--

--

--

880

--

  Inventories, Work In Process

1,246

1,445

1,387

1,393

--

--

--

--

1,393

--

  Inventories, Inventories Adjustments

--

--

--

--

--

--

--

--

--

--

  Inventories, Finished Goods

3,541

3,984

3,665

3,206

--

--

--

--

3,206

--

  Inventories, Other

--

--

--

--

5,473

6,419

7,249

5,567

--

5,473

Total Inventories

5,675

6,534

5,878

5,480

5,473

6,419

7,249

5,567

5,480

5,473

Other Current Assets

4,657

4,873

4,582

5,517

5,654

5,199

5,054

4,874

5,517

5,654

Total Current Assets

38,575

48,810

47,205

53,267

54,942

48,182

50,290

51,507

53,267

54,942

   Investments And Advances

89,551

101,427

105,490

118,273

122,154

112,050

113,602

114,380

118,273

122,154

  Land And Improvements

1,039

795

756

757

742

769

769

757

757

742

  Buildings And Improvements

5,902

6,181

5,976

6,126

6,125

5,971

6,014

6,006

6,126

6,125

  Machinery, Furniture, Equipment

16,320

16,962

14,264

16,028

16,665

14,148

14,905

15,358

16,028

16,665

  Construction In Progress

255

361

353

710

666

575

457

491

710

666

  Other Gross PPE

--

-0

--

3,647

3,566

3,128

3,217

3,142

3,647

3,566

Gross Property, Plant and Equipment

23,516

24,299

21,348

27,267

27,764

24,591

25,362

25,754

27,267

27,764

  Accumulated Depreciation

-16,801

-17,326

-14,357

-15,181

-15,591

-14,285

-14,611

-14,776

-15,181

-15,591

Property, Plant and Equipment

6,715

6,973

6,991

12,086

12,173

10,306

10,751

10,978

12,086

12,173

Intangible Assets

9,801

9,974

15,174

15,698

15,673

15,212

15,240

15,727

15,698

15,673

  Goodwill

4,628

5,002

6,915

7,281

7,283

6,951

6,968

7,265

7,281

7,283

Other Long Term Assets

11,762

12,601

13,917

14,662

14,679

14,193

14,378

14,900

14,662

14,679

Total Long-Term Assets

117,829

130,975

141,572

160,719

164,678

151,761

153,971

155,985

160,719

164,678

Total Assets

156,404

179,784

188,778

213,986

219,620

199,942

204,262

207,492

213,986

219,620

     Accounts Payable

17,134

18,699

19,661

18,678

17,220

18,621

19,617

19,578

18,678

17,220

  Total Tax Payable

939

1,376

1,217

1,356

1,378

1,445

1,835

1,673

1,356

1,378

  Other Current Payables

--

-0

0

--

0

--

--

--

--

0

  Current Accrued Expense

--

--

--

--

--

--

--

--

--

--

Accounts Payable & Accrued Expense

18,073

20,075

20,877

20,034

18,597

20,067

21,452

21,251

20,034

18,597

  Short-Term Debt

4,588

6,805

7,118

7,802

9,351

8,511

8,432

8,519

7,802

9,351

  Short-Term Capital Lease Obligation

--

--

--

640

672

614

618

616

640

672

Short-Term Debt & Capital Lease Obligation

4,588

6,805

7,118

8,442

10,023

9,125

9,050

9,135

8,442

10,023

  Current Deferred Revenue

18,342

20,361

20,715

22,670

23,781

21,652

21,996

22,292

22,670

23,781

  Current Deferred Taxes Liabilities

--

--

--

--

--

--

--

--

--

--

DeferredTaxAndRevenue

18,342

20,361

20,715

22,670

23,781

21,652

21,996

22,292

22,670

23,781

Other Current Liabilities

5,242

5,760

5,992

6,815

6,441

6,935

6,228

6,015

6,815

6,441

Total Current Liabilities

46,244

53,001

54,702

57,960

58,842

57,778

58,726

58,693

57,960

58,842

     Long-Term Debt

6,035

5,879

5,114

5,897

6,081

4,887

4,924

5,790

5,897

6,081

  Long-Term Capital Lease Obligation

--

--

--

2,924

2,832

2,397

2,492

2,434

2,924

2,832

Long-Term Debt & Capital Lease Obligation

6,035

5,879

5,114

8,822

8,913

7,284

7,416

8,225

8,822

8,913

Debt-to-Equity

0.48

0.45

0.36

0.45

0.47

0.46

0.45

0.45

0.45

0.47

PensionAndRetirementBenefit

3,513

3,720

3,457

3,015

2,979

3,518

3,463

2,765

3,015

2,979

NonCurrent Deferred Liabilities

3,833

4,242

4,781

5,104

5,170

4,911

4,814

5,001

5,104

5,170

Other Long-Term Liabilities

69,010

78,550

80,805

94,600

97,314

84,392

86,897

88,019

94,600

97,314

Total Long-Term Liabilities

82,392

92,392

94,158

111,541

114,376

100,105

102,590

104,009

111,541

114,376

Total Liabilities

128,636

145,392

148,860

169,502

173,218

157,883

161,317

162,702

169,502

173,218

   Common Stock

7,622

8,163

7,866

8,175

8,182

8,096

8,151

8,051

8,175

8,182

Preferred Stock

--

--

--

--

--

--

--

--

--

--

Retained Earnings

8,718

13,583

20,879

25,717

27,864

22,812

24,442

26,196

25,717

27,864

Accumulated other comprehensive income (loss)

-5,480

-5,816

-5,494

-5,396

-5,695

-5,849

-5,967

-4,875

-5,396

-5,695

Additional Paid-In Capital

11,295

12,094

11,398

11,979

12,000

11,739

11,808

11,805

11,979

12,000

Treasury Stock

-38

-43

-942

-2,159

-2,094

-1,203

-2,137

-2,391

-2,159

-2,094

Other Stockholders Equity

--

--

0

--

--

--

--

--

--

--

Total Stockholders Equity

22,116

27,982

33,707

38,315

40,258

35,593

36,297

38,786

38,315

40,258

Minority Interest

5,652

6,410

6,211

6,169

6,145

6,466

6,647

6,003

6,169

6,145

Total Equity

27,768

34,392

39,918

44,485

46,403

42,059

42,945

44,790

44,485

46,403

Equity-to-Asset

0.14

0.16

0.18

0.18

0.18

0.18

0.18

0.19

0.18

0.18

    Cashflow Statement Annuals (USD $)View: Quarterly

Fiscal Period

Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 TTM Jun19 Sep19 Dec19 Mar20 Jun20    Net Income From Continuing Operations

1,130

5,161

8,696

5,779

6,507

1,536

1,861

2,203

146

2,296

Depreciation, Depletion and Amortization

5,531

6,796

6,501

6,933

6,888

1,388

1,659

1,519

2,344

1,366

  Change In Receivables

-332

-754

10

582

1,568

-795

-544

-853

2,788

178

  Change In Inventory

99

-486

274

374

590

-481

-857

1,641

51

-245

  Change In Prepaid Assets

--

--

--

--

--

--

--

--

--

--

  Change In Payables And Accrued Expense

224

-554

-14

-1,222

-1,542

580

1,057

-1,417

-1,424

242

  Change In Other Working Capital

-127

1,055

483

-1,194

1,059

-2,583

971

2,057

-1,655

-314

Change In Working Capital

-136

-739

753

-1,460

1,675

-3,280

627

1,428

-241

-139

Deferred Tax

211

227

-1,095

45

295

-13

-155

381

-175

243

Stock Based Compensation

--

--

--

--

--

--

--

--

--

--

Asset Impairment Charge

--

--

--

--

--

--

--

--

--

--

Cash from Discontinued Operating Activities

--

--

--

--

--

--

--

--

--

--

Cash Flow from Others

416

379

-3,531

1,239

-1,694

361

-168

-1,648

2,715

-2,593

Cash Flow from Operations

7,152

11,825

11,325

12,536

13,670

-8

3,825

3,882

4,790

1,173

   Purchase Of Property, Plant, Equipment

-2,954

-2,480

-2,813

-4,084

-4,577

-724

-944

-1,238

-1,161

-1,235

Sale Of Property, Plant, Equipment

116

571

158

174

142

69

30

17

59

37

Purchase Of Business

--

--

-2,197

--

--

--

--

--

--

--

Sale Of Business

29

421

742

865

878

--

820

51

-5

12

Purchase Of Investment

-11,075

-9,213

-10,183

-12,705

-13,971

-3,011

-3,616

-2,718

-3,316

-4,320

Sale Of Investment

2,710

3,053

2,807

3,327

3,689

673

718

655

1,271

1,045

Net Intangibles Purchase And Sale

--

--

--

--

--

--

--

--

--

--

Cash From Discontinued Investing Activities

--

--

--

--

--

--

--

--

--

--

Cash From Other Investing Activities

59

-114

-277

-137

-92

4

128

-386

123

43

Cash Flow from Investing

-11,115

-7,761

-11,763

-12,560

-13,932

-2,990

-2,865

-3,619

-3,030

-4,418

   Issuance of Stock

--

--

--

--

--

--

--

--

--

--

Repurchase of Stock

-1

-2

-901

-1,860

-1,622

-235

-927

-285

-409

-0

Net Issuance of Preferred Stock

--

--

--

--

--

--

--

--

--

--

Net Issuance of Debt

2,756

1,091

-1,479

1,056

1,908

836

-121

1,113

-790

1,706

Cash Flow for Dividends

-224

-269

-343

-460

-505

-232

0

-226

0

-280

Other Financing

1,474

1,504

1,617

1,874

2,706

432

511

462

461

1,272

Cash Flow from Financing

4,006

2,324

-1,106

610

2,488

802

-537

1,065

-738

2,698

   Effect of Exchange Rate Changes

-275

-500

472

-201

-45

-217

-24

102

-63

-61

Net Change in Cash

-232

5,887

-1,072

385

2,181

-2,413

399

1,430

959

-607

Capital Expenditure

-2,954

-2,480

-2,813

-4,084

-4,577

-724

-944

-1,238

-1,161

-1,235

Free Cash Flow

4,198

9,345

8,512

8,452

9,092

-732

2,881

2,645

3,629

-62

    Valuation Ratios AnnualsView: Quarterly

Fiscal Period

Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Current Jun19 Sep19 Dec19 Mar20 Jun20       PE Ratio PE Ratio without NRI Price-to-Owner-Earnings PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow PS Ratio PEG Ratio EV-to-Revenue EV-to-EBITDA EV-to-EBIT Earnings Yield (Joel Greenblatt) % Forward Rate of Return (Yacktman) % Shiller PE Ratio Dividend Yield %     Valuation and Quality AnnualsView: Quarterly

Fiscal Period

Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Current Jun19 Sep19 Dec19 Mar20 Jun20       Market Cap Enterprise Value Month End Stock Price Net Cash per Share Net Current Asset Value Net-Net Working Capital Intrinsic Value: Projected FCF Median PS Value Peter Lynch Fair Value Graham Number Earnings Power Value (EPV) Altman Z-Score Piotroski F-Score Beneish M-Score Scaled Net Operating Assets Sloan Ratio % Current Ratio Quick Ratio Interest Coverage Highest Stock Price Lowest Stock Price Shares Buyback Ratio % Buyback Yield % YoY Rev. per Sh. Growth YoY EPS Growth YoY EBITDA Growth 5-Year EBITDA Growth Rate Shares Outstanding (Basic Average) Shares Outstanding (EOP) Beta Filing Date Restated Filing Date Number of Shareholders Number of Employees    Forex Rate (USD/JPY)    

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