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KYOCERA CORP./  JP3249600002  /

Frankfurt
2024-05-17  9:16:32 AM Chg. +0.1550 Volume Bid9:22:35 PM Ask9:22:35 PM Market Capitalization Dividend Y. P/E Ratio
10.7800EUR +1.46% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.96 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  261,491   264,487   266,604   300,924   341,855
Intangible Assets
  56,615   59,106   61,235   80,186   80,001
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  354,499   327,875   331,155   364,875   343,880
Accounts Receivable
  313,164   284,016   314,262   352,152   357,352
Cash and Cash Equivalents
  351,363   374,020   376,195   424,938   512,814
Current Assets
  1.46 mill.   1.43 mill.   1.44 mill.   1.48 mill.   1.36 mill.
Total Assets
  3.02 mill.   3.1 mill.   3.11 mill.   3.16 mill.   2.97 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  179,267   198,402   190,341   216,704   186,281
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,129   5,119   191   145   6,621
Provisions
  345,759   314,745   309,921   274,257   306,892
Liabilities
  717,561   721,287   691,561   732,571   606,215
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  2.22 mill.   2.28 mill.   2.33 mill.   2.34 mill.   2.27 mill.
Minority Interests
  88,304   89,498   84,690   88,260   96,341
Total liabilities equity
  3.02 mill.   3.1 mill.   3.11 mill.   3.16 mill.   2.97 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.53 mill.   1.48 mill.   1.42 mill.   1.58 mill.   1.62 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  93,428   92,656   104,542   95,575   94,823
Interest Income
  21,065   26,795   31,463   39,103   43,509
Income Before Taxes
  121,862   145,583   137,849   131,866   140,610
Income Taxes
  46,304   49,187   36,831   57,794   25,754
Minority Interests Profit
  -9,428   -5,144   -5,564   -3,196   -11,646
Net Income
  115,875   109,047   103,843   81,789   103,210

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  315.8500   297.2400   282.6200   215.2200   284.9400
Dividend per Share
  100.0000   100.0000   110.0000   120.0000   140.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  130,767   194,040   164,231   158,953   220,025
Cash Flow from Investing Activities
  -93,608   -106,809   -112,089   -53,128   -47,121
Cash Flow from Financing
  -39,992   -50,608   -47,972   -51,620   -89,056
Decrease / Increase in Cash
  16,189   22,657   2,175   48,743   87,876
Employees
  68,185   69,229   70,153   75,940   76,863