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KYOCERA CORP./  JP3249600002  /

Frankfurt
2024-04-23  9:50:02 PM Chg. +0.0300 Volume Bid9:56:23 PM Ask9:54:02 PM Market Capitalization Dividend Y. P/E Ratio
11.3850EUR +0.26% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.19 bill.EUR - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  270,557   261,491   264,487   266,604   300,924
Intangible Assets
  59,326   56,615   59,106   61,235   80,186
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  335,802   354,499   327,875   331,155   364,875
Accounts Receivable
  274,842   313,164   284,016   314,262   352,152
Cash and Cash Equivalents
  335,174   351,363   374,020   376,195   424,938
Current Assets
  1.37 mill.   1.46 mill.   1.43 mill.   1.44 mill.   1.48 mill.
Total Assets
  2.64 mill.   3.02 mill.   3.1 mill.   3.11 mill.   3.16 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  170,648   179,267   198,402   190,341   216,704
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,064   4,129   5,119   191   145
Provisions
  267,301   345,759   314,745   309,921   274,257
Liabilities
  649,478   717,561   721,287   691,561   732,571
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  1.91 mill.   2.22 mill.   2.28 mill.   2.33 mill.   2.34 mill.
Minority Interests
  77,143   88,304   89,498   84,690   88,260
Total liabilities equity
  2.64 mill.   3.02 mill.   3.1 mill.   3.11 mill.   3.16 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  1.45 mill.   1.53 mill.   1.48 mill.   1.42 mill.   1.58 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  120,582   93,428   92,656   104,542   95,575
Interest Income
  16,227   21,065   26,795   31,463   39,103
Income Before Taxes
  146,268   121,862   145,583   137,849   131,866
Income Taxes
  40,900   46,304   49,187   36,831   57,794
Minority Interests Profit
  -6,258   -9,428   -5,144   -5,564   -3,196
Net Income
  88,756   115,875   109,047   103,843   81,789

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  241.9300   315.8500   297.2400   282.6200   215.2200
Dividend per Share
  80.0000   100.0000   100.0000   110.0000   120.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  149,141   130,767   194,040   164,231   158,953
Cash Flow from Investing Activities
  -101,141   -93,608   -106,809   -112,089   -53,128
Cash Flow from Financing
  -32,805   -39,992   -50,608   -47,972   -51,620
Decrease / Increase in Cash
  29,720   16,189   22,657   2,175   48,743
Employees
  69,789   68,185   69,229   70,153   75,940