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KYOCERA CORP./  JP3249600002  /

Frankfurt
2024-04-24  9:20:44 AM Chg. +0.1000 Volume Bid10:34:32 AM Ask10:34:32 AM Market Capitalization Dividend Y. P/E Ratio
11.4850EUR +0.88% 0
Turnover: 0.0000		 11.4700Bid Size: 500 12.0000Ask Size: 500 4.27 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  264,487   266,604   300,924   341,855   383,271
Intangible Assets
  59,106   61,235   80,186   80,001   118,533
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  327,875   331,155   364,875   343,880   344,304
Accounts Receivable
  284,016   314,262   352,152   357,352   336,294
Cash and Cash Equivalents
  374,020   376,195   424,938   512,814   419,620
Current Assets
  1.43 mill.   1.44 mill.   1.48 mill.   1.36 mill.   1.2 mill.
Total Assets
  3.1 mill.   3.11 mill.   3.16 mill.   2.97 mill.   3.25 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  198,402   190,341   216,704   186,281   173,300
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5,119   191   145   6,621   36,569
Provisions
  314,745   309,921   274,257   306,892   400,711
Liabilities
  721,287   691,561   732,571   606,215   795,933
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  2.28 mill.   2.33 mill.   2.34 mill.   2.27 mill.   2.43 mill.
Minority Interests
  89,498   84,690   88,260   96,341   22,108
Total liabilities equity
  3.1 mill.   3.11 mill.   3.16 mill.   2.97 mill.   3.25 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  1.48 mill.   1.42 mill.   1.58 mill.   1.62 mill.   1.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  92,656   104,542   95,575   94,823   100,193
Interest Income
  26,795   31,463   39,103   43,509   46,601
Income Before Taxes
  145,583   137,849   131,866   140,610   148,826
Income Taxes
  49,187   36,831   57,794   25,754   36,980
Minority Interests Profit
  -5,144   -5,564   -3,196   -11,646   -4,125
Net Income
  109,047   103,843   81,789   103,210   107,721

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  297.2400   282.6200   215.2200   284.9400   297.3600
Dividend per Share
  100.0000   110.0000   120.0000   140.0000   160.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  194,040   164,231   158,953   220,025   214,630
Cash Flow from Investing Activities
  -106,809   -112,089   -53,128   -47,121   -145,551
Cash Flow from Financing
  -50,608   -47,972   -51,620   -89,056   -157,126
Decrease / Increase in Cash
  22,657   2,175   48,743   87,876   -93,194
Employees
  69,229   70,153   75,940   76,863   75,505