$58.1 B

SNE Mkt cap, 18-Mar-2019

¥2.2 T

Sony Revenue Q2, 2018
Sony Gross profit (Q2, 2018)960 B
Sony Gross profit margin (Q2, 2018), %44%
Sony Net income (Q2, 2018)187.1 B
Sony EBIT (Q2, 2018)239.5 B
Sony Cash, 30-Sep-20181.5 T
Sony EV-177.6 B

Sony Revenue

Sony revenue was ¥8.54 t in FY, 2017 which is a 12.4% year over year increase from the previous period.

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Sony Revenue Breakdown

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Sony revenue breakdown by business segment: 13.9% from Financial Services, 9.6% from Semiconductors, 8.2% from Mobile Communications, 7.4% from Imaging Products & Solutions, 13.8% from Home Entertainment & Sound, 11.4% from Pictures, 9.0% from Music, 22.0% from Game & Network Services and 4.6% from Other

Sony revenue breakdown by geographic segment: 7.9% from China, 6.3% from Other Areas, 12.0% from Asia-Pacific, 21.6% from Europe, 21.5% from United States and 30.7% from Japan

Sony Income Statement

Annual

JPYFY, 2015FY, 2016FY, 2017

Revenue

8.1t7.6t8.5t

Revenue growth, %

(6%)12%

Cost of goods sold

5.2t4.8t5.2t

Gross profit

2.9t2.9t3.4t

Gross profit Margin, %

36%37%39%

General and administrative expense

1.7t1.5t1.6t

Operating expense total

2.6t2.6t2.6t

EBIT

294.2b288.7b734.9b

EBIT margin, %

4%4%9%

Interest expense

25.3b14.5b13.6b

Pre tax profit

304.5b251.6b699.0b

Income tax expense

94.8b124.1b151.8b

Net Income

209.7b127.6b547.3b

Sony Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017

Cash

983.6b960.1b1.6t

Accounts Receivable

926.4b1.0t1.1t

Prepaid Expenses

483.0b525.9b516.7b

Inventories

683.1b640.8b692.9b

Current Assets

4.2t4.4t5.2t

PP&E

820.8b758.2b739.5b

Goodwill

606.3b522.5b530.5b

Total Assets

16.7t17.7t19.1t

Accounts Payable

551.0b539.9b468.6b

Short-term debt

336.9b518.1b721.6b

Current Liabilities

4.8t5.2t5.6t

Long-term debt

556.6b681.5b623.5b

Total Debt

893.5b1.2t1.3t

Total Liabilities

13.5t14.5t15.4t

Common Stock

858.9b860.6b865.7b

Additional Paid-in Capital

1.3t1.3t1.3t

Retained Earnings

936.3b984.4b1.4t

Total Equity

3.1t3.1t3.6t

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

5.3 x5.6 x5.2 x

Quarterly

JPYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

631.1b525.2b771.7b984.2b1.0t1.3t1.5t1.5t

Accounts Receivable

917.2b992.1b1.4t1.1t1.2t1.5t1.1t1.3t

Prepaid Expenses

513.0b484.5b566.3b566.3b507.6b548.7b519.8b480.7b

Inventories

717.9b862.4b681.1b728.1b930.7b753.7b692.6b814.6b

Current Assets

3.9t4.1t4.6t4.7t5.1t5.6t5.3t5.7t

PP&E

784.0b760.9b768.7b757.1b764.1b791.6b744.9b741.8b

Goodwill

567.9b564.8b503.2b525.9b540.3b552.3b541.8b551.1b

Total Assets

16.4t16.8t17.7t18.1t18.8t19.4t19.6t20.3t

Accounts Payable

609.8b736.6b626.3b676.7b871.3b658.3b1.4t781.3b

Short-term debt

265.3b411.9b535.1b738.4b747.7b783.1b748.5b795.0b

Current Liabilities

4.6t4.9t5.4t5.5t5.9t6.0t5.8t6.2t

Long-term debt

533.7b654.9b703.4b601.5b587.8b594.2b571.1b510.2b

Total Debt

799.0b1.1t1.2t1.3t1.3t1.4t1.3t1.3t

Total Liabilities

13.3t13.9t14.6t14.9t15.4t15.7t15.7t16.3t

Common Stock

859.0b859.8b860.0b861.4b862.2b864.1b870.2b871.9b

Additional Paid-in Capital

1.3t1.3t1.3t1.3t1.3t1.3t1.3t1.3t

Retained Earnings

957.5b949.7b969.3b1.1t1.2t1.5t1.7t1.8t

Total Equity

3.1t2.9t3.1t3.2t3.4t3.7t3.9t4.0t

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

5.3 x5.7 x5.7 x5.6 x5.6 x5.2 x5.1 x5.1 x

Sony Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017

Net Income

209.7b127.6b547.3b

Depreciation and Amortization

397.1b327.0b361.4b

Accounts Receivable

(5.8b)(37.5b)(80.0b)

Inventories

(57.8b)11.2b(51.5b)

Accounts Payable

(49.5b)(1.4b)(87.9b)

Cash From Operating Activities

749.1b809.3b1.3t

Purchases of PP&E

(375.4b)(333.5b)(263.0b)

Cash From Investing Activities

(1.0t)(1.3t)(822.2b)

Short-term Borrowings

92.2b317.8b35.1b

Long-term Borrowings

(270.7b)(261.3b)(44.6b)

Dividends Paid

(12.8b)(25.3b)(28.5b)

Cash From Financing Activities

380.1b452.3b246.5b

Net Change in Cash

34.2b(23.5b)626.2b

Interest Paid

26.2b13.9b12.2b

Income Taxes Paid

138.8b106.1b101.1b

Quarterly

JPYQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

36.5b53.6b82.8b94.4b237.2b552.1b236.9b424.0b

Depreciation and Amortization

93.6b181.1b259.6b83.3b170.0b258.2b86.2b171.8b

Accounts Receivable

(80.7b)(154.6b)(373.0b)(68.5b)(197.7b)(488.3b)(46.0b)(185.9b)

Inventories

(75.0b)(256.5b)(18.6b)(83.4b)(272.4b)(89.0b)(7.2b)(118.3b)

Accounts Payable

76.3b213.6b87.7b134.2b309.2b90.5b109.8b303.0b

Cash From Operating Activities

16.2b81.5b313.3b50.0b266.3b660.3b96.8b410.8b

Purchases of PP&E

(106.0b)(205.3b)260.5b(56.7b)(130.3b)(189.8b)(73.2b)(154.8b)

Cash From Investing Activities

(219.2b)(667.6b)(981.5b)(193.4b)(411.8b)(566.9b)(197.4b)(528.0b)

Short-term Borrowings

(34.9b)123.6b275.1b70.7b55.9b72.9b128.2b133.2b

Long-term Borrowings

(48.6b)(140.4b)(182.7b)(4.2b)(16.3b)(20.6b)(175.4b)(229.5b)

Dividends Paid

(12.7b)(12.6b)(25.3b)(12.7b)(12.6b)(27.7b)(19.0b)(19.0b)

Cash From Financing Activities

(98.6b)183.3b467.9b165.7b179.5b265.2b(22.1b)(270.0m)

Net Change in Cash

(352.5b)(458.4b)(211.9b)22.8m40.7b368.8b(78.4b)(47.1b)

Sony Ratios

JPYY, 2018

EV/EBIT

-0.7 x

EV/CFO

-0.4 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

5.1 x
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Sony Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Aug, 2018Q2, 2018

Channels

90 89 93 93 100 101 101 100 100 100 101

Mounthly Average Users, PlayStation Network

80 m

PlayStations Sold

525.30 m

Sold, Digital Cameras

6.10 m800 k800 k1.60 m4.20 m1.30 m1.14 m1.40 m4.40 m1 m900 k

Sold, PS4 Game Sowfware

158.70 m36.70 m50.10 m80.50 m217.90 m38.70 m69.70 m86.50 m246.90 m40.60 m75.10 m

Sold, PS4 Hardware

17.70 m3.50 m3.90 m9.70 m20 m3.30 m4.20 m9 m19 m3.20 m3.90 m

Sold, Smartphones

24.90 m3.10 m3.50 m5.10 m14.60 m3.40 m3.40 m4 m13.50 m2 m1.60 m

Sold, TVs

12.20 m2.70 m3.10 m4.10 m12.10 m2.50 m3.20 m4.20 m12.40 m2.60 m2.80 m

Songs

4.21 m4.49 m4.36 m

Songs EMI Music Publishing

2.05 m2.05 m2.06 m

Songs, Sony

2.16 m2.44 m2.30 m

Subscribers (Channels)

1.49 b1.49 b1.54 b1.56 b1.69 b1.94 b1.94 b1.95 b1.95 b1.98 b2 b

Subscribers, AXN Asia

20.20 m20.40 m20.40 m20.70 m21.20 m20.20 m20.10 m19.10 m20 m19.20 m17.30 m

Subscribers, AXN Black

3.60 m3.60 m3.60 m3.70 m3.60 m3.70 m3.80 m3.80 m3.90 m3.90 m3.90 m

Subscribers, AXN Brazil

13.80 m13.90 m13.80 m13.60 m14.50 m14 m13.70 m13.30 m11.90 m11.70 m11.70 m

Subscribers, AXN Central Europe

38.70 m39.50 m40 m40.40 m41.20 m42.30 m42.50 m44.20 m45.20 m46.10 m45.80 m

Subscribers, AXN Germany

6.20 m6.10 m3.30 m3.30 m3.30 m3.30 m3.30 m3.40 m3.20 m3.30 m3.30 m

Subscribers, AXN Iberia

8.60 m8.70 m9.40 m9.20 m9.30 m9.30 m9.40 m9.50 m9.50 m9.50 m9.40 m

Subscribers, AXN Italy

4.30 m4.30 m4.30 m

Subscribers, AXN Japan

7.60 m7.40 m7.40 m7.40 m7.40 m7.40 m7.40 m7.30 m7.40 m7.40 m7.40 m

Subscribers, AXN Korea

17.90 m18.30 m18.30 m18.60 m18.70 m18.80 m19.20 m19.30 m24.40 m20.40 m20.50 m

Subscribers, AXN Latin America

35.50 m36.90 m37.30 m37.60 m37.40 m39 m39.30 m

Subscribers, AXN Mexico

8.60 m9.70 m9.50 m9.90 m10 m10 m

Subscribers, AXN Mystery Japan

6.10 m6.90 m6.90 m6.90 m6.90 m6.80 m6.80 m6.80 m6.50 m6.40 m6.40 m

Subscribers, AXN OLA

28.80 m29.20 m29.60 m25.10 m25.40 m26 m

Subscribers, AXN SPIN Central Europe

7 m7.10 m7.30 m7.50 m7.70 m8 m8.50 m8.80 m9.10 m9.20 m9.20 m

Subscribers, AXN Sci-Fi Italy

4.30 m4.30 m4.30 m

Subscribers, AXN White Iberia

8 m8 m8.10 m8.30 m8.10 m8.40 m8.60 m8.70 m8.70 m8.70 m8.60 m

Subscribers, Animax Asia

11.20 m11.90 m11.30 m11.70 m11.70 m12.20 m12.20 m12.10 m12.20 m12.20 m10.60 m

Subscribers, Animax Germany

3.10 m3.10 m300 k300 k300 k300 k300 k300 k300 k

Subscribers, Animax Japan

8.90 m8.60 m8.60 m8.60 m8.60 m8.60 m8.60 m8.50 m8.60 m8.50 m8.50 m

Subscribers, Animax Korea

21.70 m22.10 m22.60 m23 m23.40 m23.60 m24.10 m24.30 m24.40 m24.80 m25.50 m

Subscribers, CSC Media Group

165.10 m170.10 m144 m147.70 m166.30 m166.60 m145.50 m134.70 m148.20 m148.10 m148.70 m

Subscribers, Canal Sony Brazil

15.60 m15.70 m15.70 m16.40 m17.50 m16.90 m16.80 m16.40 m14.60 m13.30 m13.30 m

Subscribers, Canal Sony Latin America

44.40 m46.80 m47 m47.20 m46.90 m47 m47.30 m

Subscribers, Canal Sony Mexico

16 m15.70 m15.40 m15.70 m15.60 m15.80 m

Subscribers, Canal Sony OLA

30.90 m31.10 m31.60 m26.90 m27.20 m27.90 m

Subscribers, Cine Sony Italy

4.30 m4.30 m

Subscribers, CineSony

3.40 m3.50 m3.60 m3.50 m3.60 m3.60 m3.60 m3.60 m3.50 m3.50 m3.60 m

Subscribers, FMN

600 k700 k700 k500 k500 k500 k400 k400 k400 k400 k300 k

Subscribers, Film 1

1 m1 m900 k1 m900 k900 k700 k700 k700 k600 k600 k

Subscribers, GEM

1.50 m900 k1.80 m1.80 m1.80 m1.90 m1.90 m1.90 m1.90 m1 m1 m

Subscribers, GEM Asia

300 k300 k400 k700 k700 k800 k800 k800 k800 k800 k1.10 m

Subscribers, GSN

79 m78 m70.50 m68.50 m68.50 m67 m64.60 m62.70 m61.60 m60 m59.10 m

Subscribers, Hollywood Suite 2000s Movies

200 k200 k200 k300 k300 k300 k400 k400 k400 k400 k400 k

Subscribers, Hollywood Suite 90s Movies

200 k200 k200 k300 k300 k300 k400 k400 k400 k400 k400 k

Subscribers, India Channels

769.90 m781.40 m793.20 m805.10 m914.60 m1.19 b1.21 b1.22 b1.24 b1.27 b1.29 b

Subscribers, Kids Station

8.10 m7.90 m7.90 m7.90 m7.90 m7.80 m7.80 m

Subscribers, Movie Mix

11 m14.50 m14.50 m11.40 m

Subscribers, Movies4Men UK

11 m11.40 m14.50 m14.50 m14.80 m14.90 m13.50 m13.50 m13.50 m13.50 m13.50 m

Subscribers, ONE

2.60 m2.70 m2.60 m3.20 m3.30 m3.30 m3.20 m3.40 m3.30 m3.30 m3.40 m

Subscribers, Planet Mutfak

18.50 m18.90 m18.10 m18.10 m18.10 m18.50 m18.50 m18.50 m18.50 m

Subscribers, Planet Turk

16.30 m16.30 m15.40 m15.40 m15.40 m15.90 m15.90 m15.90 m15.90 m

Subscribers, PlayStation Plus

20.80 m26.40 m27 m28.10 m31.50 m34.22 m33.90 m34.30 m

Subscribers, Pop Italy

4.30 m4.30 m

Subscribers, Sony Channel Africa

7.30 m7.30 m7.60 m7.70 m7.60 m7.30 m7.40 m7.20 m7.20 m7.20 m7.20 m

Subscribers, Sony Channel Asia

2 m2 m2 m1.80 m1.80 m1.70 m1.70 m1.80 m1.70 m2 m2.70 m

Subscribers, Sony Channel Baltics

1.30 m1.30 m1.30 m1.30 m1.30 m1.50 m1.50 m1.40 m1.50 m1.50 m1.40 m

Subscribers, Sony Channel Germany

800 k800 k800 k900 k900 k900 k900 k900 k800 k800 k800 k

Subscribers, Sony Channel Russia

13.40 m12.80 m12.70 m13.30 m12.10 m9.70 m9.80 m10 m9.60 m9.70 m9.80 m

Subscribers, Sony Channel Turkey

15.80 m16.30 m16.30 m15.40 m15.40 m15.40 m18.50 m18.50 m18.50 m18.50 m

Subscribers, Sony Channel UK

15.40 m15.80 m15.20 m15.30 m15.70 m15.80 m14.50 m14.50 m

Subscribers, Sony Cocuk

18.50 m18.90 m18.10 m18.10 m18.10 m18.50 m18.50 m18.50 m18.50 m

Subscribers, Sony MAX Africa

7.10 m7 m7.30 m7.60 m7.20 m7 m7.10 m7.10 m7.20 m7 m7 m

Subscribers, Sony Movie Channel UK

11 m11.40 m10.80 m10.80 m14.80 m14.80 m13.50 m13.50 m13.50 m13.50 m13.50 m

Subscribers, Sony Movie Channel US

5.60 m6 m5.70 m6 m5.70 m5.60 m5.60 m5.30 m4.70 m5.50 m5.40 m

Subscribers, Sony Sci-Fi Russia

10.30 m9.60 m9.40 m9.50 m9 m8.80 m9.10 m9.10 m8.80 m9.10 m9.20 m

Subscribers, Sony Turbo Baltics

700 k800 k800 k800 k800 k900 k900 k800 k900 k900 k800 k

Subscribers, Sony Turbo Russia

3.60 m3.90 m3.90 m3.90 m3.50 m3.60 m4.10 m4.20 m4.60 m6.60 m6.60 m

Subscribers, Star Channel Japan

1.30 m1.30 m1.20 m1.20 m1.20 m1.20 m1.10 m1.20 m1.10 m1.20 m1.10 m

Subscribers, Viasat 3

3.30 m3.30 m3.40 m3.40 m3.50 m3.50 m3.40 m3.40 m3.40 m3.30 m3.30 m

Subscribers, Viasat 6

2.70 m2.70 m2.80 m2.80 m2.90 m2.90 m3 m3 m3 m3 m3 m

Subscribers, Viva

1.40 m1.40 m1.40 m1.50 m1.50 m1.50 m1.50 m1.50 m1.50 m1.50 m1.60 m

Subscribers, Viva Plus

800 k800 k800 k1 m1 m1 m1 m1 m1 m1.50 m1.60 m

Subscribers, getTV

45.30 m49.80 m49.80 m49.80 m49.70 m47.70 m47.70 m47.70 m46.60 m46.40 m46.40 m
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