RankingsPricing
  1. JP-listed companies
  2. Sharp Corporation
  3. Financials
  4. Short-term debt

Sharp Corporation【JP:6753】

Market cap
¥516B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025111,257-4.06%
Mar 31, 2024115,969-29.24%
Mar 31, 2023163,896+201.83%
Mar 31, 202254,300-66.69%
Mar 31, 2021163,028-31.42%
Mar 31, 2020237,726+191.88%
Mar 31, 201981,446+0.23%
Mar 31, 201881,256-28.43%
Mar 31, 2017113,534-81.47%
Mar 31, 2016612,593-27.07%
Mar 31, 2015840,026

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 (%)