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  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Working capital

KYOCERA CORPORATION【JP:6971】

Market cap
¥4.17T
P/E ratio
32x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025697,368-3.18%
Mar 31, 2024720,304+0.52%
Mar 31, 2023716,549+17.74%
Mar 31, 2022608,610+21.28%
Mar 31, 2021501,830-1.08%
Mar 31, 2020507,298-1.49%
Mar 31, 2019514,951+131.66%
Mar 31, 2018222,285+18.25%
Mar 31, 2017187,979

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 EPSAdjusted 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 (%)