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  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Accounts payable

KYOCERA CORPORATION【JP:6971】

Market cap
¥4.15T
P/E ratio
31.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025207,029-2.41%
Mar 31, 2024212,133+4.06%
Mar 31, 2023203,864-8.57%
Mar 31, 2022222,962+21.74%
Mar 31, 2021183,145+5.68%
Mar 31, 2020173,300-6.97%
Mar 31, 2019186,281-14.03%
Mar 31, 2018216,685+13.87%
Mar 31, 2017190,292

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 (%)