Sharp Corporation SHCAF OTC

Other OTC • Technology • Consumer Electronics • JP • USD

SharesGrow Score

52/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sharp Corporation (SHCAF) reported total assets of $1.45T and total liabilities of $1.29T for fiscal year 2025, resulting in total equity of $167.71B.

The company held $279.31B in cash and short-term investments. Total debt stood at $521.35B, with net debt of $278.65B. The Debt-to-Equity (D/E) ratio was 3.11 (leveraged).

Current ratio is 1.29, suggesting adequate short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (54/100) — Total assets $1.45T and equity $167.71B support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 3.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

52/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

54/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

30/100

→ Income

Sharp Corporation Balance Sheet History

Metric	FY2025	FY2025	FY2024	FY2023
Total Assets	$1.45T	$1.45T	$1.59T	$1.77T
Total Liabilities	$1.29T	$1.29T	$1.43T	$1.55T
Total Debt	$521.35B	$521.35B	$589.86B	$725.59B
Cash & Investments	$279.31B	$279.31B	$227.13B	$262.06B
Total Stockholders Equity	$154.65B	$154.65B	$143.18B	$208.74B