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

Sharp Corporation【JP:6753】

Market cap
¥517.2B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025103,743+853.96%
Mar 31, 202410,875-126.55%
Mar 31, 2023-40,967+30.27%
Mar 31, 2022-31,448+122.81%
Mar 31, 2021-14,114-88.96%
Mar 31, 2020-127,882-23.69%
Mar 31, 2019-167,587+33.00%
Mar 31, 2018-126,006+38.96%
Mar 31, 2017-90,677+123.82%
Mar 31, 2016-40,513+152.53%
Mar 31, 2015-16,043

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 EPSAdjusted 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 (%)