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Sharp (SHCAY)
OTHER OTC:SHCAY
US Market

Sharp (SHCAY) Financial Statements

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Sharp Financial Overview

Sharp's market cap is currently $2.95B. The company's EPS TTM is $; its P/E ratio is 7.48; Sharp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.16T¥ 2.32T¥ 2.55T¥ 2.50T¥ 2.43T
Gross Profit¥ 405.71B¥ 347.89B¥ 330.83B¥ 431.72B¥ 421.32B
Operating Income¥ 27.34B¥ -20.34B¥ -25.72B¥ 84.72B¥ 83.11B
EBITDA¥ 112.39B¥ -60.55B¥ 64.08B¥ 157.12B¥ 155.06B
Net Income¥ 36.09B¥ -149.98B¥ -260.84B¥ 73.99B¥ 53.26B
Balance Sheet
Cash & Short-Term Investments¥ 279.31B¥ 227.13B¥ 262.06B¥ 287.36B¥ 341.92B
Total Assets¥ 1.45T¥ 1.59T¥ 1.77T¥ 1.96T¥ 1.93T
Total Debt¥ 521.35B¥ 589.86B¥ 725.59B¥ 626.57B¥ 724.92B
Net Debt¥ 242.04B¥ 362.73B¥ 463.53B¥ 339.21B¥ 383.00B
Total Liabilities¥ 1.29T¥ 1.43T¥ 1.55T¥ 1.49T¥ 1.56T
Stockholders' Equity¥ 154.65B¥ 143.18B¥ 208.74B¥ 454.57B¥ 350.65B
Cash Flow
Free Cash Flow¥ -40.61B¥ 71.92B¥ -42.27B¥ 12.08B¥ 153.26B
Operating Cash Flow¥ -1.59B¥ 124.50B¥ 14.75B¥ 75.16B¥ 204.64B
Investing Cash Flow¥ 103.74B¥ 10.88B¥ -40.97B¥ -31.45B¥ -14.11B
Financing Cash Flow¥ -74.77B¥ -149.67B¥ -18.48B¥ -124.29B¥ -76.72B
Currency in JPY

Sharp Earnings and Revenue History

Sharp Debt to Assets

Sharp Cash Flow

Sharp Forecast EPS vs Actual EPS