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  1. JP-listed companies
  2. Sharp Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Sharp Corporation (6753)

Market cap
¥418.4B
P/E ratio
10x
Sharp manufactures and sells consumer electronics, office equipment, smartphones, displays, and electronic components through five main business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202411,203+1120200.00%
Mar 31, 20231-99.99%
Mar 31, 202215,648-61.12%
Mar 31, 202140,251+2148.66%
Mar 31, 20201,790-94.53%
Mar 31, 201932,695-6.59%
Mar 31, 201835,001-89.35%
Mar 31, 2017328,675+10955733.33%
Mar 31, 20163

Income Statement

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