Sharp Corporation / Fundamentals
Income statement
- Net revenue
€12.24B - Cost of goods sold
€9.94B - Gross profit
€2.30B - SG&A expenses
€2.14B - R&D expenses
€0.00 - EBITDA
€429.57M - D&A
€274.63M - EBIT
€154.93M - Interest expenses
€15.12M - EBT
€303.97M - Tax expenses
€101.27M - Net income
€204.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€778.42M - Changes in working capital
€290.21M - Operating cash flow
-€9.01M - Capex
€151.87M - Other investing cash flow
€750.60M - Net investing cash flow
€587.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€448.52M - Other financing cash flow
€24.78M - Net financing cash flow
-€423.73M - Foreign exchange effects
-€21.59M - Net change in cash
€1.38B - Cash at end of period
€1.38B - Free cash flow
€142.86M
Balance sheet
- Cash and cash equivalents
€1.58B - Cash and short-term investments
€1.58B - Total receivables
€2.15B - Inventory
€1.37B - Other current assets
€445.69M - Total current assets
€5.55B - Property, plant & equipment
€1.14B - Goodwill
€41.17M - Intangible assets
€166.14M - Long-term investments
€1.05B - Other non-current assets
€176.96M - Total non-current assets
€2.69B - Total assets
€8.24B - Accounts payable
€1.58B - Short-term debt
€651.45M - Other current liabilities
€2.06B - Total current liabilities
€4.29B - Long-term debt
€2.30B - Deferred tax liabilities
€78.28M - Other non-current liabilities
€617.09M - Total non-current liabilities
€3.00B - Total liabilities
€7.29B - Common stock
€28.34M - Retained earnings
-€306.50M - Other equity
€0.00 - Total equity
€950.46M - Total liabilities and shareholders' equity
€8.24B
Company information
- Market capitalization
€2.53B - Employees
43K - Enterprise Value
€684.80B
Company ratios
- Gross margin
-
18.8% Worse than peer group: 27.0% - EBITDA margin
-
3.5% Even with peer group: 8.1% - EBIT margin
-
1.3% Even with peer group: 4.1% - EBT margin
-
2.5% Even with peer group: 3.1% - Net margin
-
1.7% Even with peer group: 1.8% - ROE
-
21.5% Better than peer group: 3.9% - ROA
-
2.5% Even with peer group: 1.7% - Asset turnover
-
148.6% Much better than peer group: 104.8% - FCF margin
-
-1.3% Even with peer group: 1.0% - FCF yield
-6.4% - Efficiency ratio
96.5% - Net sales per employee
-
€281.79K - Net income per employee
-
€4.71K