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Sharp (ADR) (SHCAY)

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0.9556
+0.0637+7.14%

15min DelayClose Apr 17 14:53 ET

2.48BMarket Cap6.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sharp (ADR) (SHCAY) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-31.35%20.49B

1,784.58%30.3B

138.99%53.64B

-25,128.57%-22.78B

1,023.45%29.85B

-81.73%1.61B

42.45%-137.56B

40.69%-149.11B

101.19%91M

127.56%2.66B

Deferred tax

----

---10.38B

----

Other non cash items

43.28%-9.08B

-694.39%-40.91B

-110.10%-4.37B

732.12%37.83B

-296.44%-16B

148.76%6.88B

182.65%43.23B

335.09%44.66B

813.66%4.55B

229.08%8.15B

Change In working capital

-65.56%2.3B

71.78%-8.34B

-117.01%-10.43B

-191.34%-7.25B

-33.88%6.69B

-313.72%-29.55B

783.12%61.28B

-46.35%29.4B

-55.46%7.94B

135.48%10.11B

-Change in receivables

231.65%6.91B

629.49%13.68B

-52.87%25.37B

-107.31%-2.84B

89.83%-5.25B

-108.68%-2.58B

22.96%53.84B

-49.19%36.86B

110.26%38.84B

21.58%-51.62B

-Change in inventory

-6.87%9.65B

-16.53%-20.44B

-46.19%25.83B

491.60%14.46B

41.42%10.37B

-383.42%-17.54B

5.86%48.01B

-38.16%38.19B

-131.82%-3.69B

159.53%7.33B

Cash from discontinued investing activities

Operating cash flow

4.37%19.36B

-32.86%-42.71B

-101.28%-1.59B

-9.10%21.94B

-46.34%18.55B

-442.74%-32.14B

744.26%124.5B

92.99%56.41B

60.60%24.14B

411.17%34.56B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

118.71%1.49B

192.20%6.7B

324.16%80.08B

73.88%-3.02B

-5.09%-7.95B

-4.44%-7.27B

-5.89%-35.73B

9.47%-9.63B

-120.02%-11.56B

-10.27%-7.57B

Net intangibles purchase and sale

17.79%-2.51B

-13.83%-3.1B

-4.45%-12.22B

-29.92%-3.5B

-10.84%-3.06B

19.71%-2.73B

13.01%-11.7B

7.83%-2.85B

21.80%-2.7B

22.04%-2.76B

Net business purchase and sale

--20.51B

--1.68B

-2,795.18%-4.81B

----

-127.99%-166M

861.54%198M

----

Net investment purchase and sale

-1,004.89%-18.31B

838.53%27.26B

-67.82%15.28B

-246.49%-3.86B

30.81%-1.66B

-93.78%2.9B

590.58%47.47B

127.28%574M

155.53%2.63B

-18.62%-2.4B

Net other investing changes

-69.90%3.86B

-112.46%-282M

131.09%25.41B

-22.32%2.17B

418.05%12.83B

13.89%2.26B

-28.14%11B

105.66%3.74B

-56.84%2.79B

32.39%2.48B

Cash from discontinued investing activities

Investing cash flow

2,972.56%5.04B

768.00%32.25B

853.96%103.74B

440.27%31.31B

101.60%164M

-112.61%-4.83B

126.55%10.88B

43.25%-7.97B

-31.80%-9.2B

2.34%-10.25B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

42.02%-7.72B

-225.35%-25.96B

59.81%-55.7B

20.51%-29.19B

-244.45%-13.32B

131.38%20.71B

-1,027.04%-138.57B

-202.52%-45.08B

-498.98%-36.72B

-62.00%9.22B

Cash dividends paid

----

99.90%-25M

83.33%-1M

----

Net other financing activities

-324.91%-7.06B

48.64%-1.23B

52.02%-498M

-23.36%-3.61B

26.72%-1.66B

33.66%-2.39B

88.47%-1.04B

370.91%7.76B

-26.26%-2.93B

22.99%-2.27B

Cash from discontinued financing activities

Financing cash flow

-16.12%-17.4B

-248.40%-27.19B

50.04%-74.77B

17.32%-32.8B

-314.89%-14.98B

126.32%18.32B

-709.76%-149.67B

-166.51%-47.36B

-676.91%-39.67B

-66.06%6.97B

Net cash flow

Beginning cash position

-6.23%200.84B

10.76%242.7B

6.06%219.13B

-16.70%198.23B

6.86%214.18B

6.06%219.13B

-13.68%206.61B

-2.22%203.83B

16.07%237.98B

0.57%200.43B

Current changes in cash

87.71%7B

-101.81%-37.64B

291.53%27.39B

182.68%20.45B

-88.09%3.73B

14.97%-18.65B

68.02%-14.3B

141.87%1.08B

-265.68%-24.73B

3,071.42%31.29B

Effect of exchange rate changes

136.75%7.23B

-130.87%-4.23B

-114.21%-3.81B

276.01%16.57B

-414.25%-19.68B

-13.01%13.7B

171.95%26.81B

1,808.19%14.22B

18.18%-9.41B

-7.64%6.26B

End cash Position

8.49%215.06B

-6.23%200.84B

10.76%242.7B

15.41%235.25B

-16.70%198.23B

6.86%214.18B

6.06%219.13B

-2.22%203.83B

16.07%237.98B

Free cash flow

60.64%11.75B

-18.59%-50.33B

-156.46%-40.61B

48.44%13.05B

-65.95%7.32B

-2,315.42%-42.44B

270.16%71.92B

179.25%43.4B

2,275.95%8.79B

186.29%21.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-31.35%20.49B	1,784.58%30.3B	138.99%53.64B	-25,128.57%-22.78B	1,023.45%29.85B	-81.73%1.61B	42.45%-137.56B	40.69%-149.11B	101.19%91M	127.56%2.66B
Deferred tax	----	---10.38B	----	----	----	----	----	----	----	----
Other non cash items	43.28%-9.08B	-694.39%-40.91B	-110.10%-4.37B	732.12%37.83B	-296.44%-16B	148.76%6.88B	182.65%43.23B	335.09%44.66B	813.66%4.55B	229.08%8.15B
Change In working capital	-65.56%2.3B	71.78%-8.34B	-117.01%-10.43B	-191.34%-7.25B	-33.88%6.69B	-313.72%-29.55B	783.12%61.28B	-46.35%29.4B	-55.46%7.94B	135.48%10.11B
-Change in receivables	231.65%6.91B	629.49%13.68B	-52.87%25.37B	-107.31%-2.84B	89.83%-5.25B	-108.68%-2.58B	22.96%53.84B	-49.19%36.86B	110.26%38.84B	21.58%-51.62B
-Change in inventory	-6.87%9.65B	-16.53%-20.44B	-46.19%25.83B	491.60%14.46B	41.42%10.37B	-383.42%-17.54B	5.86%48.01B	-38.16%38.19B	-131.82%-3.69B	159.53%7.33B
Cash from discontinued investing activities
Operating cash flow	4.37%19.36B	-32.86%-42.71B	-101.28%-1.59B	-9.10%21.94B	-46.34%18.55B	-442.74%-32.14B	744.26%124.5B	92.99%56.41B	60.60%24.14B	411.17%34.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	118.71%1.49B	192.20%6.7B	324.16%80.08B	73.88%-3.02B	-5.09%-7.95B	-4.44%-7.27B	-5.89%-35.73B	9.47%-9.63B	-120.02%-11.56B	-10.27%-7.57B
Net intangibles purchase and sale	17.79%-2.51B	-13.83%-3.1B	-4.45%-12.22B	-29.92%-3.5B	-10.84%-3.06B	19.71%-2.73B	13.01%-11.7B	7.83%-2.85B	21.80%-2.7B	22.04%-2.76B
Net business purchase and sale	--20.51B	--1.68B	-2,795.18%-4.81B	----	----	----	-127.99%-166M	861.54%198M	----	----
Net investment purchase and sale	-1,004.89%-18.31B	838.53%27.26B	-67.82%15.28B	-246.49%-3.86B	30.81%-1.66B	-93.78%2.9B	590.58%47.47B	127.28%574M	155.53%2.63B	-18.62%-2.4B
Net other investing changes	-69.90%3.86B	-112.46%-282M	131.09%25.41B	-22.32%2.17B	418.05%12.83B	13.89%2.26B	-28.14%11B	105.66%3.74B	-56.84%2.79B	32.39%2.48B
Cash from discontinued investing activities
Investing cash flow	2,972.56%5.04B	768.00%32.25B	853.96%103.74B	440.27%31.31B	101.60%164M	-112.61%-4.83B	126.55%10.88B	43.25%-7.97B	-31.80%-9.2B	2.34%-10.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	42.02%-7.72B	-225.35%-25.96B	59.81%-55.7B	20.51%-29.19B	-244.45%-13.32B	131.38%20.71B	-1,027.04%-138.57B	-202.52%-45.08B	-498.98%-36.72B	-62.00%9.22B
Cash dividends paid	----	----	----	----	----	----	99.90%-25M	83.33%-1M	----	----
Net other financing activities	-324.91%-7.06B	48.64%-1.23B	52.02%-498M	-23.36%-3.61B	26.72%-1.66B	33.66%-2.39B	88.47%-1.04B	370.91%7.76B	-26.26%-2.93B	22.99%-2.27B
Cash from discontinued financing activities
Financing cash flow	-16.12%-17.4B	-248.40%-27.19B	50.04%-74.77B	17.32%-32.8B	-314.89%-14.98B	126.32%18.32B	-709.76%-149.67B	-166.51%-47.36B	-676.91%-39.67B	-66.06%6.97B
Net cash flow
Beginning cash position	-6.23%200.84B	10.76%242.7B	6.06%219.13B	-16.70%198.23B	6.86%214.18B	6.06%219.13B	-13.68%206.61B	-2.22%203.83B	16.07%237.98B	0.57%200.43B
Current changes in cash	87.71%7B	-101.81%-37.64B	291.53%27.39B	182.68%20.45B	-88.09%3.73B	14.97%-18.65B	68.02%-14.3B	141.87%1.08B	-265.68%-24.73B	3,071.42%31.29B
Effect of exchange rate changes	136.75%7.23B	-130.87%-4.23B	-114.21%-3.81B	276.01%16.57B	-414.25%-19.68B	-13.01%13.7B	171.95%26.81B	1,808.19%14.22B	18.18%-9.41B	-7.64%6.26B
End cash Position	8.49%215.06B	-6.23%200.84B	10.76%242.7B	15.41%235.25B	-16.70%198.23B	6.86%214.18B	6.06%219.13B	6.06%219.13B	-2.22%203.83B	16.07%237.98B
Free cash flow	60.64%11.75B	-18.59%-50.33B	-156.46%-40.61B	48.44%13.05B	-65.95%7.32B	-2,315.42%-42.44B	270.16%71.92B	179.25%43.4B	2,275.95%8.79B	186.29%21.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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