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  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-9,605-8.13%
Mar 31, 2025-10,455-5.39%
Mar 31, 2024-11,051-77.68%
Mar 31, 2023-49,518+244.76%
Mar 31, 2022-14,363+51.36%
Mar 31, 2021-9,489-76.89%
Mar 31, 2020-41,055+1109.63%
Mar 31, 2019-3,394-46.09%
Mar 31, 2018-6,296

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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