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  1. JP-listed companies
  2. Sharp Corporation
  3. Financials
  4. Repayments of term debt

Sharp Corporation (6753)

Market cap
¥393.1B
P/E ratio
7.4x
Sharp manufactures and sells consumer electronics, office equipment, smartphones, displays, and electronic components through five main business segments worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-60,567-61.47%
Mar 31, 2024-157,207+1341.21%
Mar 31, 2023-10,908-24.84%
Mar 31, 2022-14,513+209.58%
Mar 31, 2021-4,688+192.09%
Mar 31, 2020-1,605-92.43%
Mar 31, 2019-21,189+5.10%
Mar 31, 2018-20,160+4.98%
Mar 31, 2017-19,204-65.09%
Mar 31, 2016-55,015+60.96%
Mar 31, 2015-34,179

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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