RankingsPricing
  1. JP-listed companies
  2. Sharp Corporation
  3. Financials
  4. Cash and cash equivalents

Sharp Corporation【JP:6753】

Market cap
¥516B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025279,307+22.97%
Mar 31, 2024227,130-13.33%
Mar 31, 2023262,058-8.81%
Mar 31, 2022287,361-15.96%
Mar 31, 2021341,917+51.93%
Mar 31, 2020225,049-15.60%
Mar 31, 2019266,648-36.86%
Mar 31, 2018422,302-12.41%
Mar 31, 2017482,117+75.06%
Mar 31, 2016275,399+6.54%
Mar 31, 2015258,493

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 (%)