RankingsPricing
  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Total current assets

KYOCERA CORPORATION【JP:6971】

Market cap
¥3.36T
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,435,748-0.25%
Mar 31, 20241,439,354+6.04%
Mar 31, 20231,357,312+2.12%
Mar 31, 20221,329,123+10.78%
Mar 31, 20211,199,764-0.24%
Mar 31, 20201,202,707-11.42%
Mar 31, 20191,357,764+60.14%
Mar 31, 2018847,885+11.15%
Mar 31, 2017762,812+3.00%
Mar 31, 2016740,580+5.16%
Mar 31, 2015704,228

Income Statement

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