Sony Group Corp (SONY) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.84%; Formula and calculation Research and development expense / revenue. Period ending 2021-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2021-03-31..
- Interest coverage · 12 months: Value 79.76×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.84% | Research and development expense / revenue. Period ending 2021-03-31. 525.17B ÷ 9.00T × 100 ≈ 5.84% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 79.76× | Operating income ÷ reported interest expense. 971.87B ÷ 12.19B ≈ 79.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 525.17B JPY | Research and Development Expense |
| Revenue | 9.00T JPY | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 971.87B JPY | Operating Income (Loss) |
| Interest expense · reported / estimated | 12.19B JPY | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (JPY) | Revenue (JPY) | Stock-based compensation (JPY) | Operating income (JPY) | Interest expense · reported / estimated (JPY) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | 525.17B | 9.00T | (m) | 971.87B | 12.19B | 5.84% | (m) | 79.76× | Reported |
| 2020-03-31 | 499.29B | 8.26T | (m) | 845.46B | 11.09B | 6.04% | (m) | 76.24× | Reported |
| 2019-03-31 | 481.20B | 8.67T | (m) | 894.24B | 12.47B | 5.55% | (m) | 71.73× | Reported |
| 2018-03-31 | 458.52B | 8.54T | (m) | 734.86B | 13.57B | 5.37% | (m) | 54.17× | Reported |
| 2017-03-31 | 447.46B | 7.60T | (m) | 288.70B | 14.54B | 5.89% | (m) | 19.85× | Reported |
| 2016-03-31 | 468.18B | 8.11T | 1.94B | 294.20B | 25.29B | 5.78% | 0.02% | 11.63× | Reported |
| 2015-03-31 | 464.32B | 8.22T | 1.29B | 68.55B | 23.60B | 5.65% | 0.02% | 2.90× | Reported |
| 2014-03-31 | 466.03B | 7.77T | 1.07B | 26.50B | 23.46B | 6.00% | 0.01% | 1.13× | Reported |
| 2013-03-31 | 473.61B | 6.80T | 1.23B | 230.10B | 26.66B | 6.96% | 0.02% | 8.63× | Reported |
| 2012-03-31 | 433.48B | 6.49T | 1.95B | -67.28B | 23.43B | 6.68% | 0.03% | -2.87× | Reported |
| 2011-03-31 | 426.81B | 7.18T | 1.95B | 199.82B | 23.91B | 5.94% | 0.03% | 8.36× | Reported |
| 2010-03-31 | (m) | 7.21T | 2.20B | 31.77B | 22.50B | (m) | 0.03% | 1.41× | Reported |
| 2009-03-31 | (m) | 7.73T | 3.45B | -227.78B | 24.38B | (m) | 0.04% | -9.34× | Reported |
| 2008-03-31 | (m) | 8.87T | 4.13B | 475.30B | 22.93B | (m) | 0.05% | 20.73× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.