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  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Accounts receivable, net

KYOCERA CORPORATION (6971)

Market cap
¥5.66T
P/E ratio
36.5x
Kyocera develops and manufactures ceramic-based components and systems for semiconductors, automotive, communications, and industrial markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2026382,158-0.11%
Mar 31, 2025382,584-2.45%
Mar 31, 2024392,212+2.95%
Mar 31, 2023380,972+0.50%
Mar 31, 2022379,066+11.61%
Mar 31, 2021339,621+0.99%
Mar 31, 2020336,294-5.89%
Mar 31, 2019357,352-6.61%
Mar 31, 2018382,659+13.42%
Mar 31, 2017337,371

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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