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Sharp (SHCAY) Financial Statements
Sharp Financial Overview
Sharp's market cap is currently $2.22B. The company's EPS TTM is $9.22; its P/E ratio is 15.01; and it has a dividend yield of 3.23%. Sharp is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.01T | $ 2.16T | $ 2.32T | $ 2.55T | $ 2.50T |
| Gross Profit | $ 446.14B | $ 405.71B | $ 347.89B | $ 330.83B | $ 431.72B |
| Operating Income | $ 51.49B | $ 27.34B | $ -20.34B | $ -25.72B | $ 84.72B |
| EBITDA | $ 90.26B | $ 112.39B | $ -60.55B | $ 64.08B | $ 157.12B |
| Net Income | $ 50.30B | $ 36.09B | $ -149.98B | $ -260.84B | $ 73.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.49B | $ 279.31B | $ 227.13B | $ 262.06B | $ 287.36B |
| Total Assets | $ 1.43T | $ 1.45T | $ 1.59T | $ 1.77T | $ 1.96T |
| Total Debt | $ 438.90B | $ 521.35B | $ 589.86B | $ 725.59B | $ 626.57B |
| Net Debt | $ 199.42B | $ 242.04B | $ 362.73B | $ 463.53B | $ 339.21B |
| Total Liabilities | $ 1.14T | $ 1.29T | $ 1.43T | $ 1.55T | $ 1.49T |
| Stockholders' Equity | $ 283.07B | $ 154.65B | $ 143.18B | $ 208.74B | $ 454.57B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.32B | $ -40.61B | $ 71.92B | $ -42.27B | $ 12.08B |
| Operating Cash Flow | $ -202.52M | $ -1.59B | $ 124.50B | $ 14.75B | $ 75.16B |
| Investing Cash Flow | $ 76.02B | $ 103.74B | $ 10.88B | $ -40.97B | $ -31.45B |
| Financing Cash Flow | $ -112.18B | $ -74.77B | $ -149.67B | $ -18.48B | $ -124.29B |
Currency in JPY