Sharp market cap is ¥1 t, and annual revenue was $20.79 b in FY 2020

Sharp Revenue growth (FY, 2019 - FY, 2020), %(4%)

Sharp Gross profit (FY, 2020)3.7 B

Sharp Gross profit margin (FY, 2020), %17.9%

Sharp Net income (FY, 2020)133.8 M

Sharp EBIT (FY, 2020)472.9 M

Sharp Cash, 31-Mar-20202.1 B

Sharp EV1 T

Sharp revenue was $20.79 b in FY, 2020 which is a 3.9% year over year decrease from the previous period.

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 22.8b | 21.6b | 20.8b |

| (5%) | (4%) | |

## Cost of goods sold | 19.0b | 17.8b | 17.1b |

## Gross profit | 3.8b | 3.8b | 3.7b |

| 17% | 18% | 18% |

## General and administrative expense | 3.0b | 3.1b | 3.3b |

## Operating expense total | 3.0b | 3.1b | 3.3b |

## EBIT | 848.3m | 758.1m | 472.9m |

| 4% | 4% | 2% |

## Interest expense | 45.2m | 39.4m | 43.2m |

## Interest income | 22.1m | 24.4m | 26.8m |

## Pre tax profit | 841.6m | 681.0m | 297.1m |

## Income tax expense | 176.1m | 19.6m | 163.3m |

## Net Income | 665.5m | 661.4m | 133.8m |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 4.0b | 2.4b | 2.1b |

## Accounts Receivable | 4.4b | 4.9b | 3.9b |

## Inventories | 2.1b | 2.2b | 2.7b |

## Current Assets | 11.5b | 10.3b | 9.9b |

## PP&E | 4.0b | 3.6b | 3.7b |

## Total Assets | 18.0b | 16.8b | 16.6b |

## Accounts Payable | 3.6b | 3.4b | 2.9b |

## Short-term debt | 764.8m | 1.0b | 2.2b |

## Current Liabilities | 7.8b | 7.3b | 7.9b |

## Long-term debt | 5.1b | 4.8b | 5.0b |

## Non-Current Liabilities | 6.3b | 6.1b | 6.2b |

## Total Debt | 5.8b | 5.9b | 7.1b |

## Total Liabilities | 14.2b | 13.5b | 14.2b |

## Common Stock | 47.1m | 45.0m | 45.9m |

## Additional Paid-in Capital | 2.8b | 1.9b | 1.0b |

## Retained Earnings | 1.9b | 2.3b | 2.3b |

## Total Equity | 3.8b | 3.4b | 2.5b |

## Debt to Equity Ratio | 1.5 x | 1.7 x | 2.9 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x |

## Financial Leverage | 4.8 x | 5 x | 6.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 716.5m | 710.4m | 667.4m |

## Accounts Receivable | (803.6m) | (335.6m) | 935.1m |

## Inventories | 45.2m | 16.2m | (519.3m) |

## Accounts Payable | 575.0m | (423.7m) | (499.2m) |

## Cash From Operating Activities | 990.9m | 712.2m | 629.0m |

## Purchases of PP&E | (960.7m) | (1.1b) | (674.9m) |

## Cash From Investing Activities | (1.2b) | (1.5b) | (1.2b) |

## Short-term Borrowings | (369.4m) | 185.1m | 1.4b |

## Long-term Borrowings | (189.8m) | (281.0m) | (290.4m) |

## Dividends Paid | (189.9m) | (138.1m) | |

## Cash From Financing Activities | (274.2m) | (797.5m) | 41.9m |

## Net Change in Cash | (461.4m) | (1.6b) | (537.3m) |

## Interest Paid | 55.3m | 39.5m | 43.3m |

## Income Taxes Paid | 146.3m | 139.1m | 100.8m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 484.3k |

## Debt/Equity | 1.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 4.8 x |

FY, 2019 | |
---|---|

## Water Withdrawn (Sea Water) | 1.45 m cubic meters |

## Water Used (Tap Water) | 3.02 m cubic meters |

## Water Used (Industrial Water) | 3.97 m cubic meters |

## Water Used (Groundwater) | 283.79 k cubic meters |

## Water Used | 22.26 m cubic meters |

## Water Reused | 14.98 m cubic meters |

## Wastewater (Sewage) | 2.2 m cubic meters |

## Waste Recycled | 62 k tons |

## Waste Generated | 68 k tons |

## Total Greenhouse Gas Emissions | 33.24 m tonnes of carbon dioxide equivalent |

## Total Air Emissions | 974 k tonnes of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 3) | 32.27 m tonnes of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2) | 722 k tonnes of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 252 k tonnes of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1 and Scope 2) | 974 k tonnes of carbon dioxide equivalent |

## Freshwater Used | 1.14 m cubic meters |

## Energy Purchased (Electricity) | 1.12 b kWh |

## Air Emissions (Volatile Organic Compound) | 93 tons |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (Managers), percent | 96.6% | 96.4% | 48.4% |

Other | 3.4% | 3.6% | 1.6% |

Female, percent | 5.2% | ||

Male, percent | 44.9% |

- Source: global.sharp