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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 $4.20B. The company's EPS TTM is $-0.401; its P/E ratio is ―; Sharp is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.32T¥ 2.55T¥ 2.50T¥ 2.43T¥ 2.27T
Gross Profit¥ 347.89B¥ 330.83B¥ 431.72B¥ 421.32B¥ 409.80B
Operating Income¥ -20.34B¥ -25.72B¥ 84.72B¥ 83.11B¥ 52.77B
EBITDA¥ -60.55B¥ -139.95B¥ 157.12B¥ 155.06B¥ 124.09B
Net Income¥ -149.98B¥ -260.84B¥ 73.99B¥ 53.26B¥ 20.96B
Balance Sheet
Cash & Short-Term Investments¥ 227.13B¥ 262.06B¥ 287.36B¥ 341.92B¥ 225.05B
Total Assets¥ 1.59T¥ 1.77T¥ 1.96T¥ 1.93T¥ 1.83T
Total Debt¥ 589.86B¥ 725.59B¥ 626.57B¥ 724.92B¥ 776.47B
Net Debt¥ 362.73B¥ 463.53B¥ 339.21B¥ 383.00B¥ 551.42B
Total Liabilities¥ 1.43T¥ 1.55T¥ 1.49T¥ 1.56T¥ 1.54T
Stockholders' Equity¥ 143.18B¥ 208.74B¥ 454.57B¥ 350.65B¥ 275.60B
Cash Flow
Free Cash Flow¥ 71.92B¥ -42.27B¥ 12.08B¥ 153.26B¥ -25.65B
Operating Cash Flow¥ 124.50B¥ 14.75B¥ 75.16B¥ 204.64B¥ 68.09B
Investing Cash Flow¥ 10.88B¥ -40.97B¥ -31.45B¥ -14.11B¥ -127.88B
Financing Cash Flow¥ -149.67B¥ -18.48B¥ -124.29B¥ -76.72B¥ 4.56B
Currency in JPY

Sharp Earnings and Revenue History

Sharp Debt to Assets

Sharp Cash Flow

Sharp Forecast EPS vs Actual EPS

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