RankingsPricing
  1. JP-listed companies
  2. Sharp Corporation
  3. Financials
  4. Long-term debt, non-current

Sharp Corporation【JP:6753】

Market cap
¥516B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025406,400-11.19%
Mar 31, 2024457,623-15.68%
Mar 31, 2023542,727-5.16%
Mar 31, 2022572,270+1.85%
Mar 31, 2021561,893+4.30%
Mar 31, 2020538,744+0.10%
Mar 31, 2019538,205+6.15%
Mar 31, 2018507,027+3.40%
Mar 31, 2017490,333+1118.19%
Mar 31, 201640,251-24.72%
Mar 31, 201553,470

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 (%)