AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Total cash & short-term investments

KYOCERA CORPORATION【JP:6971】

Market cap
¥4.18T
P/E ratio
32x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025473,387+2.84%
Mar 31, 2024460,333+17.40%
Mar 31, 2023392,115-9.39%
Mar 31, 2022432,752+7.06%
Mar 31, 2021404,231-6.14%
Mar 31, 2020430,655-17.61%
Mar 31, 2019522,685+13.17%
Mar 31, 2018461,838+0.45%
Mar 31, 2017459,777-3.33%
Mar 31, 2016475,599+3.17%
Mar 31, 2015460,971+37.53%
Mar 31, 2014335,174+9.73%
Mar 31, 2013305,454+11.77%
Mar 31, 2012273,288

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 (%)