RankingsPricing
  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Cash from operations

KYOCERA CORPORATION【JP:6971】

Market cap
¥3.36T
P/E ratio
32.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025237,918-11.58%
Mar 31, 2024269,069+50.14%
Mar 31, 2023179,212-11.26%
Mar 31, 2022201,957-8.54%
Mar 31, 2021220,821+2.88%
Mar 31, 2020214,630-2.45%
Mar 31, 2019220,025+38.42%
Mar 31, 2018158,953-3.21%
Mar 31, 2017164,231-15.36%
Mar 31, 2016194,040+48.39%
Mar 31, 2015130,767-12.32%
Mar 31, 2014149,141+36.22%
Mar 31, 2013109,489+0.39%
Mar 31, 2012109,065

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 (%)