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KYOCERA CORP./  JP3249600002  /

Frankfurt
2024-04-19  9:15:34 AM Chg. -0.0900 Volume Bid9:42:43 AM Ask9:43:04 AM Market Capitalization Dividend Y. P/E Ratio
11.3650EUR -0.79% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.16 bill.EUR - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  260,537   268,824   270,557   261,491   264,487
Intangible Assets
  49,653   54,583   59,326   56,615   59,106
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  270,336   296,450   335,802   354,499   327,875
Accounts Receivable
  240,344   291,283   274,842   313,164   284,016
Cash and Cash Equivalents
  273,288   305,454   335,174   351,363   374,020
Current Assets
  1.14 mill.   1.27 mill.   1.37 mill.   1.46 mill.   1.43 mill.
Total Assets
  1.99 mill.   2.28 mill.   2.64 mill.   3.02 mill.   3.1 mill.

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  163,692   163,267   170,648   179,267   198,402
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,062   3,135   4,064   4,129   5,119
Provisions
  120,119   185,364   267,301   345,759   314,745
Liabilities
  459,862   567,911   649,478   717,561   721,287
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  1.47 mill.   1.65 mill.   1.91 mill.   2.22 mill.   2.28 mill.
Minority Interests
  64,736   68,785   77,143   88,304   89,498
Total liabilities equity
  1.99 mill.   2.28 mill.   2.64 mill.   3.02 mill.   3.1 mill.

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  1.19 mill.   1.28 mill.   1.45 mill.   1.53 mill.   1.48 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  97,675   76,926   120,582   93,428   92,656
Interest Income
  11,924   12,776   16,227   21,065   26,795
Income Before Taxes
  114,893   101,363   146,268   121,862   145,583
Income Taxes
  34,199   39,655   40,900   46,304   49,187
Minority Interests Profit
  -5,401   -878   -6,258   -9,428   -5,144
Net Income
  79,357   66,473   88,756   115,875   109,047

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  216.2900   181.1800   241.9300   315.8500   297.2400
Dividend per Share
  60.0000   60.0000   80.0000   100.0000   100.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  109,065   109,489   149,141   130,767   194,040
Cash Flow from Investing Activities
  -56,051   -66,142   -101,141   -93,608   -106,809
Cash Flow from Financing
  -50,769   -31,431   -32,805   -39,992   -50,608
Decrease / Increase in Cash
  -183   32,166   29,720   16,189   22,657
Employees
  71,489   71,645   69,789   68,185   69,229