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6753.T
Sharp Corporation
06:30:00
573.2 ¥
0.0000 (%0.00)
Previous Close: 596.3
Day Low₺570.2
Day High₺596.9
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6753.T: Sharp Corporation Financials

Sharp Corporation Income Statement

Total revenue
Net income
Gross margin TTM
22.23%
Operating margin TTM
2.57%
Net profit margin TTM
2.51%
Return on investment TTM
16.83%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,892,811,000,0002,160,146,000,0002,321,921,000,0002,548,117,000,000
Operating income48,566,000,00027,339,000,000-20,343,000,000-25,718,000,000
Net income47,435,000,00036,094,000,000-149,981,000,000-260,840,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,892,811,000,0002,160,146,000,0002,321,921,000,0002,548,117,000,000
Cost of revenue1,472,048,000,0001,703,091,000,0001,920,705,000,0002,155,586,000,000
Gross profit420,763,000,000457,055,000,000401,216,000,000392,531,000,000
Research and development expenses076,341,000,00073,015,000,00078,712,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses372,197,000,000353,375,000,000348,544,000,000339,537,000,000
Other expenses0000
Operating expenses372,197,000,000429,716,000,000421,559,000,000418,249,000,000
Cost and expenses1,844,245,000,0002,132,807,000,0002,342,264,000,0002,573,835,000,000
Net interest income-3,718,000,000-5,206,000,000-6,245,000,000-6,615,000,000
Interest income4,947,000,0005,090,000,0004,556,000,0002,681,000,000
Interest expense8,665,000,00010,296,000,00010,801,000,0009,296,000,000
Depreciation and amortization36,562,000,00050,057,000,00061,187,000,00086,365,000,000
EBITDA108,605,000,000113,990,000,000-65,575,000,000-143,382,000,000
EBIT72,043,000,00063,933,000,000-126,762,000,000-229,747,000,000
Non-operating income (excl. interest)-23,477,000,000-36,594,000,000106,419,000,000204,029,000,000
Operating income48,566,000,00027,339,000,000-20,343,000,000-25,718,000,000
Total other income/expenses (net)14,812,000,00026,298,000,000-117,220,000,000-213,325,000,000
Income before tax63,378,000,00053,637,000,000-137,563,000,000-239,043,000,000
Income tax expense15,097,000,00017,870,000,00012,522,000,00022,610,000,000
Net income from continuing operations48,281,000,00035,767,000,000-150,085,000,000-261,653,000,000
Net income from discontinued operations0000
Other adjustments to net income0-1,000,0000-1,000,000
Net income47,435,000,00036,094,000,000-149,981,000,000-260,840,000,000
Net income deductions1,000,000-1,000,000-1,000,0000
Bottom line net income47,434,000,00036,095,000,000-149,980,000,000-260,840,000,000
EPS7356-231-407
Diluted EPS7356-231-407
Weighted average shares outstanding649,301,000649,300,000649,281,000640,400,000
Weighted average diluted shares outstanding649,301,000649,300,000649,281,000640,400,000

Sharp Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
562,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,428,253,000,0001,453,730,000,0001,590,032,000,0001,772,961,000,000
Total liabilities1,132,965,000,0001,286,018,000,0001,432,605,000,0001,550,596,000,000
Total equity281,850,000,000154,647,000,000143,178,000,000208,744,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents238,451,000,000279,307,000,000227,130,000,000262,058,000,000
Short-term investments0000
Cash and short-term investments238,451,000,000279,307,000,000227,130,000,000262,058,000,000
Net receivables363,104,000,000379,787,000,000402,514,000,000435,008,000,000
Accounts receivable363,104,000,000379,787,000,000402,514,000,000435,008,000,000
Other receivables0000
Inventory250,385,000,000242,081,000,000269,584,000,000299,307,000,000
Prepaid expenses0000
Other current assets97,452,000,00078,642,000,00091,000,000,00090,714,000,000
Total current assets949,392,000,000979,817,000,000990,228,000,0001,087,087,000,000
Property, plant and equipment (net)183,263,000,000201,899,000,000280,123,000,000389,257,000,000
Goodwill9,145,000,0007,264,000,0005,422,000,0006,284,000,000
Intangible assets29,025,000,00029,316,000,00025,658,000,00029,561,000,000
Goodwill and intangible assets38,170,000,00036,580,000,00031,080,000,00035,845,000,000
Long-term investments195,750,000,000185,710,000,000238,581,000,000216,207,000,000
Tax assets16,040,000,00018,496,000,00021,872,000,00018,127,000,000
Other non-current assets45,638,000,00031,228,000,00028,148,000,00026,438,000,000
Total non-current assets478,861,000,000473,913,000,000599,804,000,000685,874,000,000
Other assets0000
Total assets1,428,253,000,0001,453,730,000,0001,590,032,000,0001,772,961,000,000
Total payables273,705,000,000278,869,000,000355,253,000,000371,872,000,000
Accounts payable273,705,000,000278,869,000,000355,253,000,000371,872,000,000
Other payables0000
Accrued expenses20,466,000,00019,481,000,000142,076,000,000130,429,000,000
Short-term debt436,444,000,000111,257,000,000115,969,000,000163,896,000,000
Capital lease obligations (current)03,691,000,00016,264,000,00018,966,000,000
Tax payables0000
Deferred revenue053,122,000,000112,145,000,000148,352,000,000
Other current liabilities314,776,000,000290,503,000,000114,650,000,00049,048,000,000
Total current liabilities1,045,391,000,000756,923,000,000856,357,000,000882,563,000,000
Long-term debt562,000,000421,225,000,000457,623,000,000542,727,000,000
Capital lease obligations (non-current)010,863,000,0007,853,000,00010,083,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)22,680,000,00013,813,000,00020,345,000,0000
Other non-current liabilities64,332,000,00083,194,000,00090,427,000,000115,223,000,000
Total non-current liabilities87,574,000,000529,095,000,000576,248,000,000668,033,000,000
Other liabilities0000
Capital lease obligations014,554,000,00024,117,000,00029,049,000,000
Total liabilities1,132,965,000,0001,286,018,000,0001,432,605,000,0001,550,596,000,000
Treasury stock-13,390,000,000-13,389,000,000-13,387,000,000-13,749,000,000
Preferred stock0000
Common stock5,005,000,0005,000,000,0005,000,000,0005,000,000,000
Retained earnings-6,648,000,000-54,082,000,000-90,178,000,00059,802,000,000
Additional paid-in capital146,733,000,000148,983,000,000148,594,000,000148,929,000,000
Accumulated other comprehensive income/loss150,148,000,00068,133,000,00093,149,000,0008,760,000,000
Other stockholders' equity2,000,0002,000,00002,000,000
Total stockholders' equity281,850,000,000154,647,000,000143,178,000,000208,744,000,000
Total equity295,284,000,000167,709,000,000157,424,000,000222,362,000,000
Minority interest13,434,000,00013,062,000,00014,246,000,00013,618,000,000
Total liabilities and total equity1,428,253,000,0001,453,727,000,0001,590,029,000,0001,772,958,000,000
Total investments195,750,000,000185,710,000,000238,581,000,000216,207,000,000
Total debt437,006,000,000547,036,000,000597,709,000,000735,672,000,000
Net debt198,555,000,000267,729,000,000370,579,000,000473,614,000,000

Sharp Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations-191,000,000-1,590,000,000124,495,000,00014,746,000,000
Cash from investing71,700,000,000103,743,000,00010,875,000,000-40,967,000,000
Cash from financing-105,802,000,000-74,768,000,000-149,668,000,000-18,483,000,000
Net change in cash-4,252,000,00023,574,000,00012,516,000,000-32,746,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income47,435,000,00036,094,000,000-149,981,000,000-260,840,000,000
Depreciation and amortization36,562,000,00050,057,000,00061,187,000,00086,365,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-54,473,000,000-38,544,000,00086,082,000,000-37,545,000,000
Accounts receivable25,756,000,00025,374,000,00053,840,000,00043,786,000,000
Inventory-2,320,000,00025,834,000,00048,012,000,00045,354,000,000
Accounts payable-37,647,000,000-61,634,000,000-40,572,000,000-82,201,000,000
Other working capital-40,262,000,000-28,118,000,00024,802,000,000-44,484,000,000
Other non-cash items-29,715,000,000-49,197,000,000127,207,000,000226,766,000,000
Net cash from operating activities-191,000,000-1,590,000,000124,495,000,00014,746,000,000
Investments in property, plant and equipment-33,526,000,000-39,018,000,000-52,573,000,000-57,014,000,000
Acquisitions (net)55,005,000,000123,589,000,0004,619,000,00010,447,000,000
Purchases of investments-34,505,000,000-77,391,000,000-13,875,000,000-101,415,000,000
Sales/maturities of investments73,339,000,00092,668,000,00061,231,000,00091,930,000,000
Other investing activities11,387,000,0003,895,000,00011,473,000,00015,085,000,000
Net cash from investing activities71,700,000,000103,743,000,00010,875,000,000-40,967,000,000
Net debt issuance-95,106,000,000-74,270,000,000-138,565,000,00014,947,000,000
Long-term net debt issuance-86,574,000,000-79,141,000,000-146,004,000,000-10,907,000,000
Short-term net debt issuance-8,532,000,0004,871,000,0007,439,000,00025,854,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid00-25,000,000-24,425,000,000
Common dividends paid00-25,000,000-24,425,000,000
Preferred dividends paid0000
Other financing activities-10,696,000,000-498,000,000-11,078,000,000-9,005,000,000
Net cash from financing activities-105,802,000,000-74,768,000,000-149,668,000,000-18,483,000,000
Effect of FX changes on cash30,041,000,000-3,811,000,00026,814,000,00011,958,000,000
Net change in cash-4,252,000,00023,574,000,00012,516,000,000-32,746,000,000
Cash at end of period238,451,000,000242,703,000,000219,129,000,000206,613,000,000
Cash at beginning of period242,703,000,000219,129,000,000206,613,000,000239,359,000,000
Operating cash flow-191,000,000-1,590,000,000124,495,000,00014,746,000,000
Capital expenditure-21,807,000,000-26,798,000,000-40,874,000,000-43,565,000,000
Free cash flow-21,998,000,000-28,388,000,00083,621,000,000-28,819,000,000
Income taxes paid0000
Interest paid0000