OTC · Financial Statements

Sharp Corporation (SHCAY) Financial Statements

$0.99 OTC: SHCAY Market Cap $2.57B

Sharp Corporation most recently reported annual revenue of $2.01T, net profit of $50.3B. Revenue declined at an average annual rate of 3.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.50T$2.55T$2.32T$2.16T$2.01T
Operating Profit$84.7B$-25.7B$-20.3B$27.3B$51.5B
Net Profit$74.0B$-260.8B$-150.0B$36.1B$50.3B
EPS$30.29$-101.83$-57.75$13.90$19.17
Op Margin3.4%-1.0%-0.9%1.3%2.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.96T$1.77T$1.59T$1.45T$1.43T
Total Liabilities$1.49T$1.55T$1.43T$1.29T$1.14T
Cash$287.4B$262.1B$227.1B$279.3B$239.5B
Borrowings$626.6B$725.6B$589.9B$521.3B$438.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$75.2B$14.7B$124.5B$-1.6B$-203.0M
Investing Cash Flow$-94.5B$-98.0B$-41.7B$64.7B$52.9B
Financing Cash Flow$-4.6B$16.8B$-11.1B$-19.1B$-11.3B
Net Cash Flow$-53.4B$-32.7B$12.5B$23.6B$-19.8B
Free Cash Flow$12.1B$-42.3B$71.9B$-40.6B$-23.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.28
EV / EBITDA7.60
FCF Yield0.18%
Quick Ratio1.01
Interest Coverage4.33
Return 1Y-25.00%
Return 3Y-33.56%
Return 5Y-71.55%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.