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

KYOCERA CORPORATION【JP:6971】

Market cap
¥3.36T
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,268,073+4.58%
Mar 31, 20241,212,518+16.02%
Mar 31, 20231,045,093+2.56%
Mar 31, 20221,018,992+16.14%
Mar 31, 2021877,360+10.23%
Mar 31, 2020795,933+31.30%
Mar 31, 2019606,215-15.28%
Mar 31, 2018715,514+6.32%
Mar 31, 2017672,959+34.77%
Mar 31, 2016499,341+8.54%
Mar 31, 2015460,061

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 (%)