Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sharp Corp. (SHCAY) had Revenue of $16.02B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$16.02B
Net Income	$-1.03B
Cost of Goods Sold	$13.62B
Gross Profit	$2.40B
Operating Expenses	$16.16B
Operating Income	$-140.37M
Non-Operating Income/Expense	$-808.85M
Pre-Tax Income	$-949.18M
Normalized Pre-Tax Income	$-980.60M
Income after Taxes	$-1.04B
Income from Continuous Operations	$-1.04B
Consolidated Net Income/Loss	$-1.04B
Normalized Income after Taxes	$-1.06B
EBIT	$-140.37M
EBITDA	$316.52M
Weighted-Average Shares Outstanding (Basic)	2.60B
Weighted-Average Shares Outstanding (Diluted)	2.60B
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$6.83B
Property, Plant, and Equipment	$1.93B
Long-Term Assets	$4.14B
Total Assets	$10.97B
Current Liabilities	$5.91B
Long-Term Debt	$3.16B
Long-Term Liabilities	$3.98B
Total Liabilities	$9.88B
Common Equity	$1.09B
Tangible Shareholders Equity	$871.78M
Shareholders Equity	$1.09B
Common Shares Outstanding	3.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$859.02M
Cash Flow from Investing Activities	$75.04M
Cash Flow from Financial Activities	$-1.03B
Beginning Cash	$1.43B
End Cash	$1.51B
Increase/Decrease in Cash	$86.35M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.75
Gross Margin	14.98%
Operating Margin	-0.88%
EBIT Margin	-0.88%
EBITDA Margin	1.98%
Pre-Tax Profit Margin	-5.92%
Profit Margin	-6.46%
Free Cash Flow	$612.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	7.32
Receiveable Turnover	5.77
Days Sales in Receivables	63.27
Return on Equity	-95.34%
Return on Tangible Equity	-118.79%
Return on Assets	-9.44%
Return on Investments	-24.40%
Book Value Per Share	$0.33
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.