Sharp Financials
| SRP Stock | EUR 3.69 0.01 0.27% |
Analysis of Sharp cash flow over time is an excellent tool to project Sharp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 21.4 M or Capital Expenditures of 50.2 B as it is a great indicator of Sharp ability to facilitate future growth, repay debt on time or pay out dividends.
Sharp Cash Flow Chart
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Sharp Stock Summary
Sharp competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, and BANK CENTRAL. Sharp Corporation manufactures and distributes electronic communication equipment, electronic equipment, electronic application equipment, and electronic components in Japan, the Americas, Europe, China, and internationally. Sharp Corporation was founded in 1912 and is headquartered in Sakai, Japan. SHARP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 54156 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3359600008 |
| Business Address | 1 Takumi-cho, Sakai, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corporate.jp.sharp |
| Phone | 81 72 282 1221 |
| Currency | EUR - Euro |
You should never invest in Sharp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sharp Stock, because this is throwing your money away. Analyzing the key information contained in Sharp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sharp Key Financial Ratios
There are many critical financial ratios that Sharp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sharp reports annually and quarterly.| Revenue | 2.16 T | ||||
| Gross Profit | 417.25 B | ||||
| EBITDA | 85.89 B | ||||
| Net Income | 36.09 B | ||||
| Total Asset | 1.45 T |
Sharp Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 2.0T | 1.8T | 1.6T | 1.5T | 1.3T | 1.5T | |
| Other Current Liab | 206.6B | 222.5B | 231.8B | 186.9B | 214.9B | 213.8B | |
| Retained Earnings | 345.2B | 59.8B | (90.2B) | (54.1B) | (62.2B) | (59.1B) | |
| Accounts Payable | 422.4B | 328.9B | 318.2B | 278.9B | 251.0B | 290.7B | |
| Cash | 287.4B | 262.1B | 227.1B | 279.3B | 251.4B | 237.0B | |
| Long Term Debt | 572.3B | 542.7B | 457.6B | 406.4B | 467.4B | 476.0B | |
| Net Receivables | 487.2B | 438.1B | 407.5B | 379.8B | 341.8B | 370.5B | |
| Inventory | 310.3B | 299.3B | 269.6B | 242.1B | 278.4B | 290.9B | |
| Other Current Assets | 148.2B | 87.7B | 86.0B | 78.6B | 70.8B | 94.7B | |
| Total Liab | 1.5T | 1.6T | 1.4T | 1.3T | 1.2T | 1.3T | |
| Short Long Term Debt | 54.3B | 163.9B | 116.0B | 111.3B | 100.1B | 175.4B | |
| Total Current Assets | 1.2T | 1.1T | 990.2B | 979.8B | 881.8B | 916.4B | |
| Intangible Assets | 42.3B | 29.6B | 25.7B | 29.3B | 26.4B | 31.2B | |
| Net Debt | 339.2B | 444.6B | 346.5B | 238.4B | 214.5B | 289.2B | |
| Net Invested Capital | 1.1T | 915.4B | 716.8B | 672.3B | 605.1B | 752.0B | |
| Net Working Capital | 422.4B | 204.5B | 133.9B | 222.9B | 200.6B | 223.3B |
Sharp Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 4.4B | 9.3B | 10.8B | 10.3B | 11.8B | 12.4B | |
| Total Revenue | 2.5T | 2.5T | 2.3T | 2.2T | 1.9T | 2.0T | |
| Gross Profit | 431.7B | 330.8B | 347.9B | 405.7B | 365.1B | 314.1B | |
| Operating Income | 84.7B | (25.7B) | (20.3B) | 27.3B | 31.4B | 30.9B | |
| Cost Of Revenue | 2.1T | 2.2T | 2.0T | 1.8T | 1.6T | 1.6T | |
| Income Before Tax | 89.8B | (239.0B) | (137.6B) | 53.6B | 61.7B | 64.8B | |
| Net Income | 74.0B | (260.8B) | (150.0B) | 36.1B | 41.5B | 43.6B | |
| Minority Interest | 234M | 814M | 104M | 328M | 295.2M | 280.4M | |
| Tax Provision | 16.0B | 22.6B | 12.5B | 17.9B | 16.1B | 12.9B | |
| Net Interest Income | (1.9B) | (6.6B) | (6.2B) | (5.2B) | (4.7B) | (4.9B) | |
| Interest Income | 2.6B | 2.7B | 4.6B | 5.1B | 5.9B | 3.3B | |
| Ebitda | 117.8B | 143.9B | 166.6B | (139.9B) | (126.0B) | (119.7B) |
Sharp Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sharp. It measures of how well Sharp is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sharp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sharp had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sharp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (21.5B) | 45.4B | 48.0B | 25.8B | 29.7B | 19.0B | |
| Investments | (6.1B) | (41.0B) | 47.5B | 15.3B | 17.6B | 18.4B | |
| Change In Cash | (53.4B) | (34.8B) | 12.5B | 23.6B | 21.2B | 22.3B | |
| Net Borrowings | (102.5B) | 14.9B | (138.6B) | (55.7B) | (64.1B) | (67.3B) | |
| Depreciation | 72.4B | 89.8B | 66.2B | 48.5B | 43.6B | 63.6B | |
| Dividends Paid | 11.0B | 18.3B | 24.4B | 25M | 22.5M | 21.4M | |
| Capital Expenditures | 47.6B | 57.0B | 52.6B | 39.0B | 35.1B | 50.2B | |
| Net Income | 74.0B | (260.8B) | (150.0B) | 36.1B | 41.5B | 43.6B | |
| End Period Cash Flow | 239.4B | 206.6B | 219.1B | 242.7B | 218.4B | 208.5B | |
| Free Cash Flow | 12.1B | (42.3B) | 71.9B | (40.6B) | (46.7B) | (44.4B) | |
| Other Non Cash Items | (49.2B) | (52.3B) | 43.2B | (4.4B) | (3.9B) | (3.7B) |
Sharp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sharp's current stock value. Our valuation model uses many indicators to compare Sharp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sharp competition to find correlations between indicators driving Sharp's intrinsic value. More Info.Sharp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sharp is roughly 13.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sharp's earnings, one of the primary drivers of an investment's value.Sharp Total Assets Over Time
Most accounts from Sharp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sharp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sharp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Sharp's Depreciation is most likely to decrease significantly in the upcoming years. The Sharp's current Capital Expenditures is estimated to increase to about 50.2 B, while Change To Inventory is projected to decrease to roughly 19 B.
| 2023 | 2025 | 2026 (projected) | Dividends Paid | 25M | 22.5M | 21.4M | Depreciation | 66.2B | 43.6B | 63.6B |
Sharp cash flow statement Correlations
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Sharp Account Relationship Matchups
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Sharp cash flow statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (21.5B) | 45.4B | 48.0B | 25.8B | 29.7B | 19.0B | |
| Investments | (6.1B) | (41.0B) | 47.5B | 15.3B | 17.6B | 18.4B | |
| Change In Cash | (53.4B) | (34.8B) | 12.5B | 23.6B | 21.2B | 22.3B | |
| Net Borrowings | (102.5B) | 14.9B | (138.6B) | (55.7B) | (64.1B) | (67.3B) | |
| Depreciation | 72.4B | 89.8B | 66.2B | 48.5B | 43.6B | 63.6B | |
| Dividends Paid | 11.0B | 18.3B | 24.4B | 25M | 22.5M | 21.4M | |
| Capital Expenditures | 47.6B | 57.0B | 52.6B | 39.0B | 35.1B | 50.2B | |
| Net Income | 74.0B | (260.8B) | (150.0B) | 36.1B | 41.5B | 43.6B | |
| End Period Cash Flow | 239.4B | 206.6B | 219.1B | 242.7B | 218.4B | 208.5B | |
| Free Cash Flow | 12.1B | (42.3B) | 71.9B | (40.6B) | (46.7B) | (44.4B) | |
| Other Non Cash Items | (49.2B) | (52.3B) | 43.2B | (4.4B) | (3.9B) | (3.7B) |
Sharp February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sharp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sharp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sharp based on widely used predictive technical indicators. In general, we focus on analyzing Sharp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sharp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 3.64 |
Complementary Tools for Sharp Stock analysis
When running Sharp's price analysis, check to measure Sharp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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