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

KYOCERA CORPORATION【JP:6971】

Market cap
¥3.36T
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20254,511,307+1.03%
Mar 31, 20244,465,376+9.07%
Mar 31, 20234,093,928+4.51%
Mar 31, 20223,917,265+12.13%
Mar 31, 20213,493,470+7.49%
Mar 31, 20203,250,175+9.49%
Mar 31, 20192,968,475-5.97%
Mar 31, 20183,157,077+1.50%
Mar 31, 20173,110,470+0.50%
Mar 31, 20163,095,049+2.44%
Mar 31, 20153,021,184+14.58%
Mar 31, 20142,636,704+15.50%
Mar 31, 20132,282,853+14.48%
Mar 31, 20121,994,103

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 (%)