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  1. JP-listed companies
  2. KYOCERA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

KYOCERA CORPORATION (6971)

Market cap
¥5.66T
P/E ratio
36.5x
Kyocera develops and manufactures ceramic-based components and systems for semiconductors, automotive, communications, and industrial markets worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202613,781+2.38%
Mar 31, 202513,460-86.62%
Mar 31, 2024100,611+2.46%
Mar 31, 202398,198+736.51%
Mar 31, 202211,739+61.41%
Mar 31, 20217,273-83.86%
Mar 31, 202045,059+1125.76%
Mar 31, 20193,676-45.74%
Mar 31, 20186,775

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 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 (%)
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