Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,919,885
2,160,146
2,321,921
2,548,117
2,495,588
2,425,910
Revenue Growth (YoY)
-13%
-7%
-9%
2%
3%
7%
Cost of Revenue
1,502,632
1,754,437
1,974,032
2,217,285
2,063,864
2,004,593
Gross Profit
417,253
405,709
347,889
330,832
431,724
421,317
Selling, General & Admin
369,317
353,375
348,544
339,537
325,298
317,236
Research & Development
--
24,995
19,688
17,013
21,708
20,968
Operating Expenses
369,317
378,371
368,232
356,551
347,008
338,205
Other Non Operating Income (Expenses)
1,666
-3,263
-5,215
-3,415
-1,269
-7,327
Pretax Income
122,407
53,637
-137,563
-239,043
89,802
66,442
Income Tax Expense
14,449
17,870
12,522
22,610
16,045
14,215
Net Income
107,203
36,095
-149,980
-260,840
73,991
53,263
Net Income Growth
-169%
-124%
-43%
-453%
39%
288%
Shares Outstanding (Diluted)
649.3
649.3
649.28
640.4
610.79
610.83
Shares Change (YoY)
0%
0%
1%
5%
0%
-4%
EPS (Diluted)
165.1
55.59
-230.99
-407.3
121.13
87.19
EPS Growth
-169%
-124%
-43%
-436%
39%
303%
Free Cash Flow
-62,879
-40,610
71,923
-40,169
12,085
153,260
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
21.73%
18.78%
14.98%
12.98%
17.29%
17.36%
Operating Margin
2.49%
1.26%
-0.87%
-1%
3.39%
3.42%
Profit Margin
5.58%
1.67%
-6.45%
-10.23%
2.96%
2.19%
Free Cash Flow Margin
-3.27%
-1.87%
3.09%
-1.57%
0.48%
6.31%
EBITDA
85,889
75,797
45,872
64,080
157,113
155,054
EBITDA Margin
4.47%
3.5%
1.97%
2.51%
6.29%
6.39%
D&A For EBITDA
37,953
48,459
66,215
89,799
72,397
71,942
EBIT
47,936
27,338
-20,343
-25,719
84,716
83,112
EBIT Margin
2.49%
1.26%
-0.87%
-1%
3.39%
3.42%
Effective Tax Rate
11.8%
33.31%
-9.1%
-9.45%
17.86%
21.39%
Follow-Up Questions
What are TMC the metals company Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Sharp Corp has a total asset of $1,453,730, Net profit of $36,095
What are the key financial ratios for TMCWW?
Sharp Corp's Current ratio is 1.11, has a Net margin is 1.67, sales per share of $3,326.88.
How is TMC the metals company Inc.'s revenue broken down by segment or geography?
Sharp Corp largest revenue segment is Smart Office, at a revenue of 679,736,000,000 in the most earnings release.For geography, Japan is the primary market for Sharp Corp, at a revenue of 877,174,000,000.
Is TMC the metals company Inc. profitable?
yes, according to the latest financial statements, Sharp Corp has a net profit of $36,095
Does TMC the metals company Inc. have any liabilities?
yes, Sharp Corp has liability of 1,299,083
How many outstanding shares for TMC the metals company Inc.?
Sharp Corp has a total outstanding shares of 649.29