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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

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  268,824   270,557   261,491   264,487   266,604
Intangible Assets
  54,583   59,326   56,615   59,106   61,235
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  296,450   335,802   354,499   327,875   331,155
Accounts Receivable
  291,283   274,842   313,164   284,016   314,262
Cash and Cash Equivalents
  305,454   335,174   351,363   374,020   376,195
Current Assets
  1.27 mill.   1.37 mill.   1.46 mill.   1.43 mill.   1.44 mill.
Total Assets
  2.28 mill.   2.64 mill.   3.02 mill.   3.1 mill.   3.11 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  163,267   170,648   179,267   198,402   190,341
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,135   4,064   4,129   5,119   191
Provisions
  185,364   267,301   345,759   314,745   309,921
Liabilities
  567,911   649,478   717,561   721,287   691,561
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  1.65 mill.   1.91 mill.   2.22 mill.   2.28 mill.   2.33 mill.
Minority Interests
  68,785   77,143   88,304   89,498   84,690
Total liabilities equity
  2.28 mill.   2.64 mill.   3.02 mill.   3.1 mill.   3.11 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  1.28 mill.   1.45 mill.   1.53 mill.   1.48 mill.   1.42 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  76,926   120,582   93,428   92,656   104,542
Interest Income
  12,776   16,227   21,065   26,795   31,463
Income Before Taxes
  101,363   146,268   121,862   145,583   137,849
Income Taxes
  39,655   40,900   46,304   49,187   36,831
Minority Interests Profit
  -878   -6,258   -9,428   -5,144   -5,564
Net Income
  66,473   88,756   115,875   109,047   103,843

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  181.1800   241.9300   315.8500   297.2400   282.6200
Dividend per Share
  60.0000   80.0000   100.0000   100.0000   110.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  109,489   149,141   130,767   194,040   164,231
Cash Flow from Investing Activities
  -66,142   -101,141   -93,608   -106,809   -112,089
Cash Flow from Financing
  -31,431   -32,805   -39,992   -50,608   -47,972
Decrease / Increase in Cash
  32,166   29,720   16,189   22,657   2,175
Employees
  71,645   69,789   68,185   69,229   70,153