KYOCERA CORP./ JP3249600002 /
| 2024-04-24 9:50:00 PM | Chg. +0.0700 | Volume | Bid7:44:00 AM | Ask7:44:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.4550EUR | +0.61% | 0 Turnover: 0.0000 |
11.0800Bid Size: 500 | 12.0950Ask Size: 500 | 4.2 bill.EUR | - | - |
Assets
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 300,924 | 341,855 | 383,271 | 439,109 | 552,878 | ||||||
| Intangible Assets | 80,186 | 80,001 | 118,533 | 151,295 | 149,879 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2.59 mill. | ||||||
| Inventories | 364,875 | 343,880 | 344,304 | 345,354 | 452,506 | ||||||
| Accounts Receivable | 352,152 | 357,352 | 336,294 | 339,621 | 379,066 | ||||||
| Cash and Cash Equivalents | 424,938 | 512,814 | 419,620 | 386,727 | 414,129 | ||||||
| Current Assets | 1.48 mill. | 1.36 mill. | 1.2 mill. | 1.2 mill. | 1.33 mill. | ||||||
| Total Assets | 3.16 mill. | 2.97 mill. | 3.25 mill. | 3.49 mill. | 3.92 mill. | ||||||
Liabilities
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 216,704 | 186,281 | 173,300 | 183,145 | 222,962 | ||||||
| Long-term debt | - | - | - | - | 17,163 | ||||||
| Liabilities to Banks | 145 | 6,621 | 36,569 | 47,689 | - | ||||||
| Provisions | 274,257 | 306,892 | 400,711 | 436,519 | 401,154 | ||||||
| Liabilities | 732,571 | 606,215 | 795,933 | 877,360 | 1.02 mill. | ||||||
| Share Capital | 115,703 | 115,703 | 115,703 | 115,703 | - | ||||||
| Total Equity | 2.34 mill. | 2.27 mill. | 2.43 mill. | 2.59 mill. | 2.87 mill. | ||||||
| Minority Interests | 88,260 | 96,341 | 22,108 | 24,695 | 26,719 | ||||||
| Total liabilities equity | 3.16 mill. | 2.97 mill. | 3.25 mill. | 3.49 mill. | 3.92 mill. | ||||||
Income Statement
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.58 mill. | 1.62 mill. | 1.6 mill. | 1.53 mill. | 1.84 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 95,575 | 94,823 | 100,193 | 70,644 | 148,910 | ||||||
| Interest Income | 39,103 | 43,509 | 46,601 | 43,456 | 42,458 | ||||||
| Income Before Taxes | 131,866 | 140,610 | 148,826 | 117,559 | - | ||||||
| Income Taxes | 57,794 | 25,754 | 36,980 | 24,209 | 46,911 | ||||||
| Minority Interests Profit | -3,196 | -11,646 | -4,125 | -3,136 | -3,622 | ||||||
| Net Income | 81,789 | 103,210 | 107,721 | 90,214 | 148,414 | ||||||
Per Share
Cash Flow
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 158,953 | 220,025 | 214,630 | 220,821 | 201,957 | ||||||
| Cash Flow from Investing Activities | -53,128 | -47,121 | -145,551 | -183,792 | -79,457 | ||||||
| Cash Flow from Financing | -51,620 | -89,056 | -157,126 | -80,968 | -111,473 | ||||||
| Decrease / Increase in Cash | 48,743 | 87,876 | -93,194 | -32,893 | - | ||||||
| Employees | 75,940 | 76,863 | 75,505 | 78,490 | 83,001 | ||||||
