RankingsPricing
  1. JP-listed companies
  2. Sharp Corporation
  3. Financials
  4. Cash from financing

Sharp Corporation【JP:6753】

Market cap
¥516B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-74,768-50.04%
Mar 31, 2024-149,668+709.76%
Mar 31, 2023-18,483-85.13%
Mar 31, 2022-124,291+62.00%
Mar 31, 2021-76,724-1782.54%
Mar 31, 20204,560-105.15%
Mar 31, 2019-88,517+203.84%
Mar 31, 2018-29,133-110.70%
Mar 31, 2017272,199-1872.13%
Mar 31, 2016-15,360-88.71%
Mar 31, 2015-136,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)