$61.5 B

SNE Mkt cap, 22-Jan-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-174.2 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

Aug, 2018

PlayStations Sold

525.30 m
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