Sharp Key Executives
This section highlights Sharp's key executives, including their titles and compensation details.
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Sharp Earnings
This section highlights Sharp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 07, 2025
EPS:
$-0.26
Est. EPS:
$-0.02
Revenue:
$3.57B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Sharp Corporation manufactures and sells telecommunication equipment, electric and electronic application equipment, and electronic components in Japan, China, and internationally. It operates through five segments: Smart Life, 8K Ecosystem, ICT, Display Device, and Electronic Device. The Smart Life segment offers refrigerators, superheated steam ovens, microwave ovens, small cooking appliances, air conditioners, washing machines, vacuum cleaners, air purifiers, fans, dehumidifiers, humidifiers, electric heating equipment, plasma cluster ion generators, beauty equipment, electronic dictionaries, calculators, telephones, network control units, solar cells, storage batteries etc. The 8K Ecosystem segment provides TVs, Blu-ray disc recorders, audio equipment, multi-function printers, information displays, business projectors, POS system equipment, FA equipment, options/consumables, software, masks etc. The ICT segment offers mobile phones, personal computers, tablet devices, routers etc. The Display Device segments provides display modules, in-vehicle cameras etc. The Electronic Device segment offers camera modules, sensor modules, proximity sensors, dust sensors, wafer foundry, CMOS / CCD sensors, semiconductor lasers etc. The company was formerly known as Hayakawa Electric Industry Co., Ltd. and changed its name to Sharp Corporation in January 1970. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan.
Technology
Consumer Electronics
$6.27
Stock Price
$4.07B
Market Cap
-
Employees
Sakai, None
Location
Financial Statements
Access annual & quarterly financial statements for Sharp, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.32T | $2.55T | $2.50T | $2.43T | $2.27T |
| Cost of Revenue | $1.97T | $2.22T | $2.06T | $2.00T | $1.86T |
| Gross Profit | $347.89B | $330.83B | $431.72B | $421.32B | $409.80B |
| Gross Profit Ratio | 14.98% | 13.00% | 17.30% | 17.40% | 18.04% |
| Research and Development Expenses | $73.02B | $78.71B | $86.29B | $86.79B | $100.59B |
| General and Administrative Expenses | $304.18B | $294.93B | $280.75B | $276.12B | $292.25B |
| Selling and Marketing Expenses | $44.36B | $44.61B | $44.55B | $41.12B | $37.71B |
| Selling General and Administrative Expenses | $348.54B | $339.54B | $325.30B | $317.24B | $329.96B |
| Other Expenses | $-53.33B | $-3.42B | $-1.27B | $-7.33B | $3.81B |
| Operating Expenses | $368.23B | $356.55B | $347.01B | $338.20B | $357.02B |
| Cost and Expenses | $2.34T | $2.57T | $2.41T | $2.34T | $2.22T |
| Interest Income | $4.56B | $2.68B | $2.58B | $2.82B | $2.92B |
| Interest Expense | $10.80B | $9.30B | $4.45B | $5.51B | $4.71B |
| Depreciation and Amortization | $66.22B | $86.36B | $74.46B | $73.62B | $74.20B |
| EBITDA | $-60.55B | $-139.95B | $157.12B | $155.06B | $124.09B |
| EBITDA Ratio | -2.61% | 2.43% | 7.31% | 5.80% | 5.94% |
| Operating Income | $-20.34B | $-25.72B | $84.72B | $83.11B | $52.77B |
| Operating Income Ratio | -0.88% | -1.01% | 3.39% | 3.43% | 2.32% |
| Total Other Income Expenses Net | $-117.22B | $-213.32B | $5.09B | $-16.67B | $-19.13B |
| Income Before Tax | $-137.56B | $-239.04B | $89.80B | $66.44B | $38.33B |
| Income Before Tax Ratio | -5.92% | -9.38% | 3.60% | 2.74% | 1.69% |
| Income Tax Expense | $12.52B | $22.61B | $16.05B | $14.21B | $16.76B |
| Net Income | $-149.98B | $-260.84B | $73.99B | $53.26B | $20.96B |
| Net Income Ratio | -6.46% | -10.24% | 2.96% | 2.20% | 0.92% |
| EPS | $-230.99 | $-407.31 | $121.14 | $87.20 | $34.31 |
| EPS Diluted | $-230.99 | $-407.31 | $121.14 | $87.20 | $33.00 |
| Weighted Average Shares Outstanding | 649.28M | 640.40M | 610.80M | 610.83M | 610.85M |
| Weighted Average Shares Outstanding Diluted | 649.28M | 640.40M | 610.80M | 610.83M | 635.04M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531.96B | $557.20B | $606.44B | $617.06B | $541.22B | $581.03B | $709.09B | $695.82B | $562.17B | $601.54B | $675.83B | $606.64B | $611.57B | $609.05B | $674.70B | $624.88B | $517.29B | $515.67B | $634.91B | $605.67B |
| Cost of Revenue | $443.92B | $476.35B | $512.06B | $523.15B | $462.48B | $520.42B | $618.89B | $606.88B | $471.10B | $492.45B | $563.48B | $501.02B | $506.92B | $492.07B | $558.45B | $518.47B | $435.60B | $439.56B | $516.12B | $493.34B |
| Gross Profit | $88.05B | $80.86B | $94.38B | $93.91B | $78.74B | $60.61B | $90.20B | $88.94B | $91.08B | $109.10B | $112.36B | $105.62B | $104.65B | $116.98B | $116.25B | $106.40B | $81.69B | $76.11B | $118.79B | $112.34B |
| Gross Profit Ratio | 16.55% | 14.50% | 15.60% | 15.20% | 14.50% | 10.40% | 12.70% | 12.80% | 16.20% | 18.10% | 16.60% | 17.40% | 17.10% | 19.20% | 17.20% | 17.00% | 15.80% | 14.76% | 18.71% | 18.55% |
| Research and Development Expenses | $- | $18.22B | $18.00B | $19.15B | $17.65B | $18.33B | $20.47B | $21.16B | $18.76B | $27.07B | $19.30B | $20.32B | $19.60B | $21.77B | $- | $- | $- | $100.59B | $- | $- |
| General and Administrative Expenses | $- | $35.03B | $- | $- | $- | $23.68B | $- | $- | $- | $16.65B | $- | $- | $- | $33.00B | $- | $- | $- | $25.51B | $- | $- |
| Selling and Marketing Expenses | $- | $44.36B | $- | $- | $- | $44.61B | $- | $- | $- | $44.55B | $- | $- | $- | $41.12B | $- | $- | $- | $37.71B | $- | $- |
| Selling General and Administrative Expenses | $93.86B | $79.39B | $74.11B | $73.57B | $68.14B | $68.29B | $71.88B | $71.47B | $66.20B | $61.20B | $68.19B | $64.65B | $66.68B | $74.11B | $81.93B | $84.36B | $76.04B | $63.22B | $90.27B | $89.39B |
| Other Expenses | $- | $-1.08B | $-1.67B | $-2.00B | $-460.00M | $-681.00M | $274.00M | $-1.71B | $-1.30B | $-4.30B | $4.80B | $-1.46B | $-313.00M | $-4.28B | $-2.00M | $-65.00M | $-2.98B | $3.88B | $938.00M | $-845.00M |
| Operating Expenses | $93.86B | $97.61B | $92.11B | $92.72B | $85.80B | $86.62B | $92.35B | $92.63B | $84.96B | $88.27B | $87.49B | $84.97B | $86.28B | $95.88B | $81.83B | $87.89B | $72.60B | $89.72B | $89.37B | $90.00B |
| Cost and Expenses | $537.77B | $573.96B | $604.17B | $615.86B | $548.28B | $607.03B | $711.24B | $699.51B | $556.06B | $580.71B | $650.97B | $585.99B | $593.20B | $587.95B | $640.28B | $606.36B | $508.21B | $529.28B | $605.49B | $583.33B |
| Interest Income | $1.35B | $1.18B | $1.26B | $1.06B | $1.06B | $720.00M | $807.00M | $458.00M | $696.00M | $574.00M | $654.00M | $681.00M | $674.00M | $661.00M | $697.00M | $821.00M | $639.00M | $709.00M | $657.00M | $788.00M |
| Interest Expense | $2.67B | $2.65B | $2.52B | $2.67B | $2.96B | $2.74B | $2.97B | $2.60B | $985.00M | $798.00M | $1.11B | $1.19B | $1.35B | $1.37B | $1.34B | $1.54B | $1.26B | $1.07B | $1.30B | $1.08B |
| Depreciation and Amortization | $12.69B | $9.36B | $17.01B | $16.68B | $15.48B | $16.29B | $23.05B | $22.55B | $17.25B | $19.18B | $18.44B | $17.65B | $17.13B | $19.68B | $17.88B | $16.66B | $17.41B | $20.51B | $19.86B | $17.52B |
| EBITDA | $6.88B | $-7.39B | $19.28B | $17.88B | $8.43B | $-223.71B | $19.33B | $16.52B | $23.37B | $40.01B | $43.30B | $38.31B | $35.50B | $40.78B | $44.47B | $34.62B | $27.27B | $13.00B | $52.47B | $37.92B |
| EBITDA Ratio | 1.29% | -1.33% | 3.75% | 3.66% | 4.03% | -0.21% | 2.12% | 2.35% | 5.66% | 6.82% | 7.89% | 7.26% | 7.22% | 6.63% | 5.76% | 5.54% | 5.18% | 2.52% | 8.22% | 6.24% |
| Operating Income | $-5.81B | $-16.75B | $2.27B | $1.20B | $-7.06B | $-26.00B | $-2.15B | $-3.68B | $6.12B | $20.83B | $24.87B | $20.65B | $18.37B | $21.10B | $34.41B | $18.52B | $9.08B | $-13.60B | $29.42B | $22.34B |
| Operating Income Ratio | -1.09% | -3.01% | 0.37% | 0.19% | -1.30% | -4.48% | -0.30% | -0.53% | 1.09% | 3.46% | 3.68% | 3.40% | 3.00% | 3.46% | 5.10% | 2.96% | 1.76% | -2.64% | 4.63% | 3.69% |
| Total Other Income Expenses Net | $7.42B | $-132.36B | $-2.18B | $1.46B | $15.86B | $-227.40B | $-4.54B | $-4.96B | $23.57B | $-15.27B | $6.95B | $5.42B | $7.99B | $-6.71B | $-9.15B | $-2.10B | $520.00M | $-12.66B | $1.89B | $-3.03B |
| Income Before Tax | $1.61B | $-149.11B | $91.00M | $2.66B | $8.80B | $-253.40B | $-6.69B | $-8.64B | $29.69B | $5.56B | $31.81B | $26.08B | $26.36B | $14.39B | $25.26B | $16.41B | $10.38B | $-26.26B | $31.31B | $19.31B |
| Income Before Tax Ratio | 0.30% | -26.76% | 0.02% | 0.43% | 1.63% | -43.61% | -0.94% | -1.24% | 5.28% | 0.92% | 4.71% | 4.30% | 4.31% | 2.36% | 3.74% | 2.63% | 2.01% | -5.09% | 4.93% | 3.19% |
| Income Tax Expense | $2.62B | $3.05B | $3.19B | $3.09B | $3.19B | $1.88B | $11.17B | $6.77B | $2.79B | $1.58B | $3.45B | $6.01B | $5.00B | $4.08B | $4.66B | $2.37B | $3.11B | $6.62B | $5.00B | $3.47B |
| Net Income | $-1.28B | $-152.00B | $-2.94B | $-551.00M | $5.51B | $-253.59B | $-17.59B | $-16.59B | $26.93B | $3.15B | $28.32B | $20.85B | $21.67B | $12.12B | $18.63B | $14.57B | $8.20B | $-31.48B | $25.04B | $14.85B |
| Net Income Ratio | -0.24% | -27.28% | -0.49% | -0.09% | 1.02% | -43.65% | -2.48% | -2.38% | 4.79% | 0.52% | 4.19% | 3.44% | 3.54% | 1.99% | 2.76% | 2.33% | 1.58% | -6.11% | 3.94% | 2.45% |
| EPS | $-1.98 | $-234.10 | $-4.53 | $-0.85 | $8.49 | $-390.58 | $-27.09 | $-25.55 | $43.40 | $5.16 | $46.37 | $34.14 | $35.47 | $19.84 | $28.45 | $25.49 | $13.42 | $-51.54 | $30.63 | $24.32 |
| EPS Diluted | $-1.98 | $-234.10 | $-4.53 | $-0.85 | $8.49 | $-390.58 | $-27.09 | $-25.55 | $43.40 | $5.16 | $46.37 | $34.14 | $35.47 | $19.84 | $28.45 | $25.49 | $13.42 | $-49.62 | $29.47 | $23.39 |
| Weighted Average Shares Outstanding | 649.30M | 649.30M | 649.30M | 649.27M | 649.27M | 649.27M | 649.27M | 649.27M | 620.43M | 610.82M | 610.76M | 610.80M | 610.80M | 610.80M | 610.84M | 610.84M | 610.84M | 610.84M | 610.85M | 690.38M |
| Weighted Average Shares Outstanding Diluted | 649.30M | 649.30M | 649.30M | 649.27M | 649.27M | 649.27M | 649.27M | 649.28M | 620.43M | 610.84M | 610.80M | 610.80M | 610.80M | 610.81M | 610.84M | 610.84M | 610.84M | 634.51M | 634.84M | 690.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $227.13B | $262.06B | $287.36B | $341.92B | $225.05B |
| Short Term Investments | $-28.15B | $-6.21B | $-10.29B | $49.12B | $54.73B |
| Cash and Short Term Investments | $227.13B | $262.06B | $287.36B | $341.92B | $225.05B |
| Net Receivables | $402.51B | $435.01B | $484.82B | $453.69B | $420.99B |
| Inventory | $269.58B | $299.31B | $310.28B | $263.07B | $294.79B |
| Other Current Assets | $91.00B | $90.71B | $148.17B | $130.10B | $140.32B |
| Total Current Assets | $990.23B | $1.09T | $1.23T | $1.19T | $1.09T |
| Property Plant Equipment Net | $280.12B | $389.26B | $418.26B | $438.49B | $410.76B |
| Goodwill | $5.42B | $6.28B | $8.44B | $- | $- |
| Intangible Assets | $25.66B | $29.56B | $42.28B | $45.11B | $45.55B |
| Goodwill and Intangible Assets | $31.08B | $35.84B | $42.28B | $45.11B | $45.55B |
| Long Term Investments | $266.73B | $222.42B | $181.69B | $169.76B | $197.73B |
| Tax Assets | $- | $18.13B | $22.39B | $19.05B | $18.25B |
| Other Non-Current Assets | $21.87B | $20.22B | $61.04B | $66.04B | $71.43B |
| Total Non-Current Assets | $599.80B | $685.87B | $725.66B | $738.45B | $743.72B |
| Other Assets | $- | $2.00M | $3.00M | $2.00M | $2.00M |
| Total Assets | $1.59T | $1.77T | $1.96T | $1.93T | $1.83T |
| Account Payables | $318.16B | $328.90B | $379.39B | $361.82B | $312.00B |
| Short Term Debt | $132.23B | $182.86B | $-112.40B | $11.17B | $237.73B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $112.14B | $148.35B | $166.70B | $151.85B | $158.51B |
| Other Current Liabilities | $293.82B | $222.45B | $207.80B | $208.87B | $311.30B |
| Total Current Liabilities | $856.36B | $882.56B | $808.20B | $885.58B | $861.02B |
| Long Term Debt | $457.62B | $542.73B | $572.27B | $561.89B | $538.74B |
| Deferred Revenue Non-Current | $7.85B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $110.78B | $125.31B | $106.55B | $115.61B | $137.45B |
| Total Non-Current Liabilities | $576.25B | $668.04B | $678.82B | $677.50B | $676.19B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.43T | $1.55T | $1.49T | $1.56T | $1.54T |
| Preferred Stock | $- | $- | $- | $38.98B | $90.58B |
| Common Stock | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B |
| Retained Earnings | $-90.18B | $59.80B | $345.22B | $289.55B | $264.73B |
| Accumulated Other Comprehensive Income Loss | $- | $8.76B | $9.48B | $-38.98B | $-90.58B |
| Other Total Stockholders Equity | $228.36B | $135.18B | $94.88B | $95.07B | $94.86B |
| Total Stockholders Equity | $143.18B | $208.74B | $454.57B | $350.65B | $275.60B |
| Total Equity | $157.42B | $222.36B | $469.27B | $364.14B | $295.14B |
| Total Liabilities and Stockholders Equity | $1.59T | $1.77T | $1.96T | $1.93T | $1.83T |
| Minority Interest | $14.25B | $13.62B | $14.70B | $13.49B | $19.54B |
| Total Liabilities and Total Equity | $1.59T | $1.77T | $1.96T | $1.93T | $1.83T |
| Total Investments | $238.58B | $216.21B | $171.39B | $164.18B | $190.43B |
| Total Debt | $589.86B | $725.59B | $626.57B | $724.92B | $776.47B |
| Net Debt | $362.73B | $463.53B | $339.21B | $383.00B | $551.42B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $238.13B | $219.13B | $211.91B | $249.03B | $209.04B | $262.06B | $262.88B | $256.55B | $248.62B | $287.36B | $243.31B | $261.56B | $266.00B | $341.92B | $259.03B | $219.84B | $236.18B | $225.05B | $216.00B | $211.79B |
| Short Term Investments | $- | $8.00B | $8.08B | $11.06B | $8.61B | $-6.21B | $54.43B | $51.53B | $49.32B | $-10.29B | $44.16B | $45.87B | $47.96B | $49.12B | $-92.80B | $-94.04B | $-96.77B | $-7.29B | $-96.23B | $-96.10B |
| Cash and Short Term Investments | $238.13B | $227.13B | $211.91B | $249.03B | $209.04B | $262.06B | $262.88B | $256.55B | $248.62B | $287.36B | $243.31B | $261.56B | $266.00B | $341.92B | $259.03B | $219.84B | $236.18B | $225.05B | $216.00B | $211.79B |
| Net Receivables | $414.38B | $402.51B | $431.54B | $482.12B | $422.68B | $435.01B | $504.38B | $533.85B | $461.26B | $484.82B | $550.97B | $458.75B | $499.28B | $453.69B | $502.81B | $- | $- | $420.99B | $- | $- |
| Inventory | $295.26B | $269.58B | $302.32B | $302.91B | $307.39B | $299.31B | $357.88B | $380.27B | $379.15B | $310.28B | $316.46B | $311.68B | $294.89B | $263.07B | $268.44B | $275.08B | $301.41B | $294.79B | $298.31B | $268.11B |
| Other Current Assets | $95.31B | $91.00B | $87.45B | $89.40B | $97.82B | $90.71B | $93.77B | $98.85B | $105.95B | $148.17B | $125.16B | $122.27B | $116.46B | $130.10B | $160.39B | $145.24B | $147.72B | $140.32B | $128.23B | $120.79B |
| Total Current Assets | $1.04T | $990.23B | $1.03T | $1.12T | $1.04T | $1.09T | $1.22T | $1.27T | $1.19T | $1.23T | $1.24T | $1.15T | $1.18T | $1.19T | $1.19T | $1.12T | $1.10T | $1.09T | $1.15T | $1.11T |
| Property Plant Equipment Net | $280.57B | $280.12B | $390.99B | $394.95B | $395.09B | $389.26B | $547.92B | $561.78B | $560.21B | $418.26B | $434.36B | $443.56B | $440.05B | $438.49B | $444.67B | $406.80B | $406.47B | $410.76B | $423.11B | $410.83B |
| Goodwill | $5.33B | $5.42B | $8.62B | $9.79B | $10.29B | $6.28B | $51.30B | $53.50B | $54.80B | $8.44B | $- | $- | $- | $- | $- | $243.00M | $247.00M | $- | $208.00M | $204.00M |
| Intangible Assets | $25.15B | $25.66B | $26.41B | $28.07B | $29.65B | $29.56B | $30.96B | $32.44B | $33.48B | $42.28B | $42.65B | $43.57B | $45.05B | $45.11B | $45.46B | $44.98B | $45.61B | $45.55B | $44.41B | $43.17B |
| Goodwill and Intangible Assets | $30.48B | $31.08B | $35.03B | $37.86B | $39.93B | $35.84B | $82.26B | $85.94B | $88.28B | $42.28B | $42.65B | $43.57B | $45.05B | $45.11B | $45.46B | $45.22B | $45.85B | $45.55B | $44.62B | $43.37B |
| Long Term Investments | $291.40B | $238.58B | $238.97B | $243.23B | $235.25B | $222.42B | $232.43B | $256.18B | $260.92B | $181.69B | $165.48B | $164.01B | $161.11B | $169.76B | $257.03B | $277.34B | $285.88B | $197.73B | $309.13B | $300.19B |
| Tax Assets | $- | $21.87B | $-238.97B | $-243.23B | $-235.25B | $18.13B | $-232.43B | $-256.18B | $-260.92B | $22.39B | $-165.48B | $-164.01B | $-161.11B | $19.05B | $-257.03B | $-277.34B | $-285.88B | $18.25B | $-309.13B | $-300.19B |
| Other Non-Current Assets | $2.00M | $28.15B | $288.68B | $294.22B | $282.44B | $20.22B | $283.57B | $309.69B | $318.20B | $61.04B | $255.29B | $254.13B | $250.90B | $66.04B | $257.03B | $276.24B | $285.66B | $71.43B | $308.31B | $300.36B |
| Total Non-Current Assets | $602.46B | $599.80B | $714.70B | $727.03B | $717.46B | $685.87B | $913.76B | $957.42B | $966.69B | $725.66B | $732.30B | $741.26B | $736.01B | $738.45B | $747.16B | $728.25B | $737.99B | $743.72B | $776.02B | $754.56B |
| Other Assets | $- | $- | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $2.00M | $1.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $2.00M | $2.00M | $1.00M |
| Total Assets | $1.65T | $1.59T | $1.75T | $1.85T | $1.75T | $1.77T | $2.13T | $2.23T | $2.16T | $1.96T | $1.97T | $1.90T | $1.91T | $1.93T | $1.94T | $1.84T | $1.84T | $1.83T | $1.93T | $1.87T |
| Account Payables | $362.53B | $318.16B | $351.89B | $387.13B | $335.95B | $328.90B | $403.25B | $437.44B | $415.83B | $379.39B | $410.34B | $359.53B | $380.05B | $361.82B | $385.17B | $335.19B | $304.60B | $312.00B | $350.64B | $343.71B |
| Short Term Debt | $139.20B | $132.23B | $136.50B | $154.89B | $142.12B | $182.86B | $96.20B | $27.73B | $8.06B | $-112.40B | $24.43B | $24.00B | $65.71B | $11.17B | $147.10B | $251.91B | $286.00B | $237.73B | $237.09B | $219.22B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $112.14B | $34.72B | $43.61B | $35.67B | $148.35B | $37.77B | $63.75B | $59.09B | $166.70B | $48.66B | $58.47B | $50.40B | $151.85B | $48.15B | $48.48B | $40.50B | $158.51B | $63.29B | $72.75B |
| Other Current Liabilities | $387.91B | $293.82B | $350.91B | $350.46B | $336.84B | $222.45B | $375.74B | $359.45B | $333.94B | $207.80B | $322.55B | $323.31B | $326.62B | $208.87B | $305.42B | $238.08B | $235.96B | $311.30B | $270.40B | $263.90B |
| Total Current Liabilities | $889.64B | $856.36B | $908.75B | $979.70B | $886.26B | $882.56B | $950.73B | $952.11B | $876.00B | $808.20B | $854.65B | $823.78B | $873.18B | $885.58B | $934.00B | $873.66B | $867.06B | $861.02B | $921.43B | $899.58B |
| Long Term Debt | $458.16B | $457.62B | $446.42B | $456.11B | $467.10B | $542.73B | $585.47B | $620.98B | $620.29B | $572.27B | $570.89B | $569.42B | $558.45B | $561.89B | $560.33B | $537.11B | $536.81B | $538.74B | $539.04B | $537.35B |
| Deferred Revenue Non-Current | $- | $7.85B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $20.34B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $115.88B | $90.43B | $124.63B | $127.69B | $128.44B | $125.31B | $119.46B | $119.75B | $126.57B | $106.55B | $108.12B | $110.29B | $112.67B | $115.61B | $131.97B | $124.78B | $136.19B | $137.45B | $134.30B | $135.23B |
| Total Non-Current Liabilities | $574.04B | $576.25B | $571.05B | $583.80B | $595.54B | $668.04B | $704.93B | $740.73B | $746.86B | $678.82B | $679.02B | $679.72B | $671.12B | $677.50B | $692.30B | $661.89B | $673.00B | $676.19B | $673.34B | $672.58B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.46T | $1.43T | $1.48T | $1.56T | $1.48T | $1.55T | $1.66T | $1.69T | $1.62T | $1.49T | $1.53T | $1.50T | $1.54T | $1.56T | $1.63T | $1.54T | $1.54T | $1.54T | $1.59T | $1.57T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.33B | $33.95B | $37.70B | $- | $79.87B | $82.32B | $81.80B | $90.58B | $81.75B | $99.16B |
| Common Stock | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B |
| Retained Earnings | $-91.46B | $-90.18B | $61.82B | $64.77B | $65.32B | $59.80B | $313.39B | $330.99B | $347.57B | $345.22B | $342.07B | $313.74B | $292.89B | $289.55B | $277.43B | $276.25B | $261.68B | $264.73B | $296.19B | $271.15B |
| Accumulated Other Comprehensive Income Loss | $117.89B | $93.15B | $52.38B | $67.78B | $53.19B | $8.76B | $8.33B | $46.35B | $35.84B | $9.48B | $-20.33B | $-33.95B | $-37.70B | $100.07B | $-79.87B | $-82.32B | $-81.80B | $-90.58B | $-81.75B | $-99.16B |
| Other Total Stockholders Equity | $135.21B | $135.21B | $187.58B | $135.18B | $135.18B | $135.18B | $143.51B | $135.18B | $171.05B | $94.88B | $94.85B | $94.85B | $94.85B | $56.09B | $95.13B | $110.84B | $94.36B | $94.86B | $94.55B | $97.09B |
| Total Stockholders Equity | $166.63B | $143.18B | $254.40B | $272.73B | $258.68B | $208.74B | $461.90B | $517.52B | $523.63B | $454.57B | $421.59B | $379.64B | $355.05B | $350.65B | $297.70B | $293.57B | $279.24B | $275.60B | $314.00B | $274.08B |
| Total Equity | $181.87B | $157.42B | $268.13B | $287.00B | $272.59B | $222.36B | $477.01B | $534.10B | $538.80B | $469.27B | $434.54B | $392.02B | $368.33B | $364.14B | $311.52B | $309.25B | $297.93B | $295.14B | $335.72B | $293.13B |
| Total Liabilities and Stockholders Equity | $1.65T | $1.59T | $1.75T | $1.85T | $1.75T | $1.77T | $2.13T | $2.23T | $2.16T | $1.96T | $1.97T | $1.90T | $1.91T | $1.93T | $1.94T | $1.84T | $1.84T | $1.83T | $1.93T | $1.87T |
| Minority Interest | $15.23B | $14.25B | $13.72B | $14.28B | $13.91B | $13.62B | $15.10B | $16.58B | $15.17B | $14.70B | $12.95B | $12.38B | $13.28B | $13.49B | $13.83B | $15.67B | $18.69B | $19.54B | $21.73B | $19.04B |
| Total Liabilities and Total Equity | $1.65T | $1.59T | $1.75T | $1.85T | $1.75T | $1.77T | $2.13T | $2.23T | $2.16T | $1.96T | $1.97T | $1.90T | $1.91T | $1.93T | $1.94T | $1.84T | $1.84T | $1.83T | $1.93T | $1.87T |
| Total Investments | $291.40B | $246.58B | $238.97B | $243.23B | $235.25B | $216.21B | $232.43B | $256.18B | $260.92B | $171.39B | $165.48B | $164.01B | $161.11B | $164.18B | $164.23B | $183.30B | $189.10B | $190.43B | $212.90B | $204.09B |
| Total Debt | $597.36B | $597.71B | $617.64B | $654.61B | $644.89B | $725.59B | $719.44B | $712.45B | $687.44B | $626.57B | $643.99B | $651.89B | $674.57B | $724.92B | $755.59B | $789.02B | $822.80B | $776.47B | $776.13B | $756.57B |
| Net Debt | $359.23B | $378.58B | $405.73B | $405.58B | $435.86B | $463.53B | $456.56B | $455.90B | $438.82B | $339.21B | $400.68B | $390.34B | $408.56B | $383.00B | $496.56B | $569.18B | $586.63B | $551.42B | $560.13B | $544.77B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-137.56B | $-239.04B | $89.80B | $66.44B | $38.33B |
| Depreciation and Amortization | $66.22B | $89.80B | $72.40B | $71.94B | $74.71B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $86.08B | $6.94B | $-30.19B | $31.46B | $-58.64B |
| Accounts Receivables | $53.84B | $43.79B | $-12.23B | $-4.42B | $70.71B |
| Inventory | $48.01B | $45.35B | $-21.47B | $53.27B | $-56.19B |
| Accounts Payables | $-40.57B | $-82.20B | $6.10B | $8.51B | $-54.32B |
| Other Working Capital | $24.80B | $-44.48B | $-2.59B | $-25.89B | $-18.84B |
| Other Non Cash Items | $109.76B | $157.05B | $-56.85B | $34.79B | $13.68B |
| Net Cash Provided by Operating Activities | $124.50B | $14.75B | $75.16B | $204.64B | $68.09B |
| Investments in Property Plant and Equipment | $-40.87B | $-57.01B | $-63.07B | $-51.38B | $-93.74B |
| Acquisitions Net | $-166.00M | $619.00M | $4.27B | $3.72B | $-2.38B |
| Purchases of Investments | $-13.88B | $-101.42B | $-143.69B | $-126.45B | $-165.78B |
| Sales Maturities of Investments | $61.23B | $91.93B | $137.58B | $124.56B | $111.73B |
| Other Investing Activities | $4.56B | $24.91B | $33.46B | $35.43B | $22.28B |
| Net Cash Used for Investing Activities | $10.88B | $-40.97B | $-31.45B | $-14.11B | $-127.88B |
| Debt Repayment | $-138.56B | $-10.91B | $- | $-89.40B | $127.54B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-75.00M | $-97.08B |
| Dividends Paid | $-25.00M | $-24.43B | $-18.31B | $-10.98B | $-15.03B |
| Other Financing Activities | $-11.08B | $16.85B | $-105.98B | $23.73B | $-10.87B |
| Net Cash Used Provided by Financing Activities | $-149.67B | $-18.48B | $-124.29B | $-76.72B | $4.56B |
| Effect of Forex Changes on Cash | $26.81B | $9.86B | $27.15B | $8.66B | $-3.24B |
| Net Change in Cash | $12.52B | $-32.75B | $-53.43B | $122.47B | $-58.48B |
| Cash at End of Period | $219.13B | $206.61B | $239.36B | $292.79B | $170.32B |
| Cash at Beginning of Period | $206.61B | $239.36B | $292.79B | $170.32B | $228.80B |
| Operating Cash Flow | $124.50B | $14.75B | $75.16B | $204.64B | $68.09B |
| Capital Expenditure | $-52.57B | $-57.01B | $-63.07B | $-51.38B | $-93.74B |
| Free Cash Flow | $71.92B | $-42.27B | $12.08B | $153.26B | $-25.65B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.28B | $-152.00B | $91.00M | $2.66B | $8.80B | $-253.40B | $-6.69B | $-8.64B | $29.69B | $5.56B | $31.81B | $26.08B | $26.36B | $14.39B | $25.26B | $16.41B | $10.38B | $-26.26B | $31.31B | $19.31B |
| Depreciation and Amortization | $12.69B | $9.36B | $17.01B | $16.68B | $15.48B | $26.95B | $23.05B | $22.55B | $17.25B | $19.18B | $18.44B | $17.65B | $17.13B | $19.68B | $17.88B | $16.66B | $17.72B | $20.51B | $19.86B | $17.52B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-23.05B | $53.40B | $7.94B | $10.11B | $13.82B | $47.52B | $27.86B | $-31.24B | $-37.20B | $28.54B | $-53.74B | $18.66B | $-23.65B | $34.15B | $35.99B | $-2.33B | $-36.35B | $9.79B | $-15.44B | $-10.27B |
| Accounts Receivables | $-1.97B | $36.86B | $38.84B | $-51.62B | $29.75B | $72.54B | $18.47B | $-65.82B | $18.59B | $68.05B | $-85.24B | $45.07B | $-40.12B | $74.30B | $-19.66B | $-65.81B | $14.97B | $79.05B | $9.54B | $-18.24B |
| Inventory | $-17.54B | $38.19B | $-3.69B | $7.33B | $6.19B | $61.75B | $11.60B | $2.82B | $-30.82B | $15.60B | $-990.00M | $-16.81B | $-19.26B | $15.95B | $16.44B | $26.65B | $-5.77B | $-864.00M | $-25.05B | $2.43B |
| Accounts Payables | $-3.78B | $-50.48B | $-18.81B | $46.36B | $-17.64B | $-86.77B | $-2.22B | $25.76B | $-18.97B | $-39.13B | $37.12B | $-15.31B | $23.43B | $-43.73B | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $246.00M | $28.83B | $-8.40B | $8.04B | $-4.47B | $-11.78B | $-12.85B | $6.00B | $-6.00B | $12.94B | $-52.75B | $35.48B | $-4.39B | $18.20B | $19.55B | $-28.98B | $-30.58B | $10.65B | $9.61B | $-12.70B |
| Other Non Cash Items | $-20.50B | $139.81B | $-900.00M | $5.11B | $-28.73B | $208.16B | $-29.18B | $6.22B | $-28.14B | $6.19B | $-10.57B | $-36.51B | $-15.96B | $37.39B | $168.00M | $739.00M | $-3.50B | $19.42B | $-10.66B | $8.58B |
| Net Cash Provided by Operating Activities | $-32.14B | $56.41B | $24.14B | $34.56B | $9.38B | $29.23B | $15.03B | $-11.11B | $-18.41B | $59.47B | $-14.06B | $25.88B | $3.87B | $105.61B | $79.29B | $31.48B | $-11.74B | $23.45B | $25.07B | $35.14B |
| Investments in Property Plant and Equipment | $-7.57B | $-13.01B | $-15.35B | $-13.07B | $-11.13B | $-13.69B | $-14.66B | $-13.80B | $-14.87B | $-16.35B | $-14.49B | $-14.69B | $-17.55B | $-9.46B | $-13.13B | $-13.21B | $-15.58B | $-14.70B | $-35.14B | $-25.94B |
| Acquisitions Net | $- | $367.00M | $-364.00M | $-13.00M | $-2.61B | $-3.13B | $2.51B | $60.00M | $559.00M | $610.00M | $3.49B | $-1.79B | $-4.42B | $1.14B | $3.00B | $-4.41B | $2.18B | $-863.00M | $337.00M | $-1.72B |
| Purchases of Investments | $-16.98B | $-1.35B | $-3.59B | $-4.16B | $-4.78B | $-46.44B | $-8.37B | $-44.48B | $-2.12B | $-73.04B | $-14.28B | $-39.85B | $-16.52B | $-34.46B | $-47.58B | $-8.95B | $-35.47B | $-33.73B | $-35.43B | $-62.67B |
| Sales Maturities of Investments | $19.89B | $1.81B | $6.34B | $1.65B | $51.43B | $44.33B | $3.67B | $42.62B | $1.31B | $67.94B | $15.25B | $36.91B | $17.47B | $32.16B | $45.41B | $18.08B | $28.92B | $26.30B | $35.91B | $35.65B |
| Other Investing Activities | $-160.00M | $4.22B | $3.77B | $5.35B | $5.38B | $4.88B | $9.88B | $5.12B | $5.66B | $8.90B | $7.59B | $6.32B | $2.85B | $13.41B | $2.20B | $695.00M | $5.99B | $5.44B | $-1.99B | $-93.00M |
| Net Cash Used for Investing Activities | $-4.83B | $-7.97B | $-9.20B | $-10.24B | $38.29B | $-14.04B | $-6.98B | $-10.49B | $-9.46B | $-11.93B | $-2.54B | $-7.96B | $-9.02B | $6.44B | $-9.50B | $925.00M | $-11.98B | $-13.30B | $-31.55B | $-47.81B |
| Debt Repayment | $-2.69B | $-45.08B | $-29.52B | $9.22B | $-81.29B | $-3.64B | $9.21B | $- | $- | $- | $- | $- | $- | $3.66B | $-140.00M | $-426.00M | $-2.10B | $-462.00M | $18.88B | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-61.00M | $-12.00M | $-2.00M | $- | $-2.00M | $-2.00M | $-1.00M |
| Dividends Paid | $- | $-1.00M | $-2.00M | $-3.00M | $-19.00M | $-6.00M | $-8.00M | $-777.00M | $-23.63B | $-4.00M | $-5.00M | $-546.00M | $-17.76B | $-2.00M | $-4.00M | $-729.00M | $-10.24B | $-4.00M | $-1.22B | $-147.00M |
| Other Financing Activities | $21.00B | $-2.28B | $-10.15B | $-2.25B | $11.71B | $-14.12B | $-2.32B | $21.32B | $-4.50B | $-20.02B | $-10.04B | $-23.56B | $-52.35B | $-37.02B | $-34.97B | $-36.67B | $41.99B | $-1.04B | $-4.31B | $-19.90B |
| Net Cash Used Provided by Financing Activities | $18.32B | $-47.36B | $-39.67B | $6.97B | $-69.60B | $-17.77B | $6.88B | $20.54B | $-28.13B | $-20.03B | $-10.04B | $-24.11B | $-70.11B | $-33.43B | $-35.12B | $-37.83B | $29.65B | $-1.51B | $13.35B | $-20.05B |
| Effect of Forex Changes on Cash | $13.70B | $14.22B | $-9.41B | $6.26B | $15.75B | $745.00M | $-11.50B | $6.78B | $13.84B | $12.70B | $10.10B | $3.84B | $511.00M | $5.72B | $2.35B | $-1.71B | $2.31B | $-2.51B | $2.40B | $-598.00M |
| Net Change in Cash | $- | $15.30B | $-34.15B | $37.55B | $-6.19B | $-1.84B | $3.42B | $5.73B | $-40.06B | $40.21B | $-16.55B | $-2.35B | $-74.75B | $84.35B | $37.02B | $-7.13B | $8.23B | $6.13B | $9.27B | $-33.33B |
| Cash at End of Period | $238.13B | $219.13B | $203.83B | $237.97B | $200.43B | $206.61B | $208.45B | $205.02B | $199.30B | $239.36B | $199.15B | $215.69B | $218.04B | $292.79B | $208.45B | $171.42B | $178.56B | $170.32B | $164.19B | $154.92B |
| Cash at Beginning of Period | $219.13B | $203.83B | $237.97B | $200.43B | $206.61B | $208.45B | $205.02B | $199.30B | $239.36B | $199.15B | $215.69B | $218.04B | $292.79B | $208.45B | $171.42B | $178.56B | $170.32B | $164.19B | $154.92B | $188.25B |
| Operating Cash Flow | $-32.14B | $56.41B | $24.14B | $34.56B | $9.38B | $29.23B | $15.03B | $-11.11B | $-18.41B | $59.47B | $-14.06B | $25.88B | $3.87B | $105.61B | $79.29B | $31.48B | $-11.74B | $23.45B | $25.07B | $35.14B |
| Capital Expenditure | $-7.57B | $-13.01B | $-15.35B | $-13.07B | $-11.13B | $-13.69B | $-14.66B | $-13.80B | $-14.87B | $-16.35B | $-14.49B | $-14.69B | $-17.55B | $-9.46B | $-13.13B | $-13.21B | $-15.58B | $-14.70B | $-35.14B | $-25.94B |
| Free Cash Flow | $-39.71B | $43.40B | $8.79B | $21.49B | $-1.76B | $15.54B | $370.00M | $-24.90B | $-33.27B | $43.12B | $-28.54B | $11.19B | $-13.68B | $96.15B | $66.17B | $18.27B | $-27.33B | $8.76B | $-10.07B | $9.20B |
Sharp Dividends
Explore Sharp's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.00%
Dividend Payout Ratio
-0.02%
Dividend Paid & Capex Coverage Ratio
2.37x
Sharp Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.326 | $0.326 | March 30, 2022 | March 31, 2022 | June 08, 2022 | |
| $0.273 | $0.273 | March 30, 2021 | March 31, 2021 | June 07, 2021 | |
| $18 | $18 | March 30, 2020 | March 31, 2020 | June 15, 2020 | |
| $0.1812 | $0.1812 | March 27, 2019 | March 31, 2019 | June 05, 2019 | |
| $0.09414866 | $0.09414866 | March 28, 2018 | March 31, 2018 | May 30, 2018 |
Sharp News
Read the latest news about Sharp, including recent articles, headlines, and updates.
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