RankingsPricing
  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Marketable securities, non-current

KYOCERA CORPORATION【JP:6971】

Market cap
¥3.36T
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202550,068+7.58%
Mar 31, 202446,539+9.33%
Mar 31, 202342,567+2.47%
Mar 31, 202241,540-3.62%
Mar 31, 202143,101+58.58%
Mar 31, 202027,179+52.10%
Mar 31, 201917,869-98.33%
Mar 31, 20181,069,691-6.55%
Mar 31, 20171,144,607+1.02%
Mar 31, 20161,133,002+8.49%
Mar 31, 20151,044,332

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 (%)