Similar companies
Income Statement (JPY)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3,108B | 18.5% |
| Gross Profit | 1,008B | 19% |
| Cost of Revenue | 2,100B | 18.3% |
| Operating expense | 579B | 14.2% |
| Net Income | 362B | 52.8% |
| EBITDA | 743B | 11.5% |
Balance Sheet (JPY)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 36,128B | 2.8% |
| Total Liabilities | 28,134B | 6% |
| Total Equity | 7,688B | 7.3% |
| Shares Outstanding | 6.02B | 0.4% |
Cash Flow (JPY)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 394B | 409.9% |
| Cash from investing | -221B | 27.3% |
| Cash from financing | -171B | 19.7% |
EPS
Financial Highlights for Sony in Q3 '25
Sony reported a revenue of 3,108B, which is a 18.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1,008B, marking a 19% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2,100B, a 18.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 579B, showing a 14.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 362B, showing a 52.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 743B, showing a 11.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Sony with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
