ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Capital expenditures

KYOCERA CORPORATION (6971)

Market cap
¥5.91T
P/E ratio
38.1x
Kyocera develops and manufactures ceramic-based components and systems for semiconductors, automotive, communications, and industrial markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-159,177+2.93%
Mar 31, 2025-154,650+4.74%
Mar 31, 2024-147,654-16.40%
Mar 31, 2023-176,624+31.33%
Mar 31, 2022-134,490+9.49%
Mar 31, 2021-122,838+14.66%
Mar 31, 2020-107,135-3.52%
Mar 31, 2019-111,040+31.88%
Mar 31, 2018-84,195

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 (%)
AI Chat