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Sharp (SHCAY)
OTHER OTC:SHCAY
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Sharp (SHCAY) Financial Statements

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Sharp Financial Overview

Sharp's market cap is currently ―. The company's EPS TTM is $-0.406; its P/E ratio is -3.49; Sharp is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 709.09B¥ 695.82B¥ 562.17B¥ 601.54B¥ 675.83B
Gross Profit¥ 90.20B¥ 88.94B¥ 91.08B¥ 109.10B¥ 112.36B
EBIT¥ -3.72B¥ -6.04B¥ 30.67B¥ 6.36B¥ 32.92B
EBITDA¥ 19.33B¥ 16.52B¥ 47.92B¥ 25.53B¥ 51.36B
Net Income Common Stockholders¥ -17.59B¥ -16.59B¥ 26.93B¥ 3.15B¥ 28.32B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 262.88B¥ 256.55B¥ 248.62B¥ 287.36B¥ 243.31B
Total Assets¥ 2.13T¥ 2.23T¥ 2.16T¥ 1.96T¥ 1.97T
Total Debt¥ 719.44B¥ 712.45B¥ 687.44B¥ 626.57B¥ 643.99B
Net Debt¥ 456.56B¥ 455.90B¥ 438.82B¥ 339.21B¥ 400.68B
Total Liabilities-----
Stockholders Equity¥ 461.90B¥ 517.52B¥ 523.63B¥ 454.57B¥ 421.59B
Cash Flow-
Free Cash Flow¥ 370.00M¥ -24.90B¥ -33.27B¥ 43.12B¥ -28.54B
Operating Cash Flow¥ 15.03B¥ -11.11B¥ -18.41B¥ 59.47B¥ -14.06B
Investing Cash Flow¥ -6.98B¥ -10.49B¥ -9.46B¥ -11.93B¥ -2.54B
Financing Cash Flow¥ 6.88B¥ 20.54B¥ -28.13B¥ -20.03B¥ -10.04B
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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