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KYOCERA CORP./  JP3249600002  /

Frankfurt
2024-05-02  9:15:22 AM Chg. -0.0400 Volume Bid2:20:09 PM Ask1:57:07 PM Market Capitalization Dividend Y. P/E Ratio
11.1150EUR -0.36% 0
Turnover: 0.0000		 11.1900Bid Size: 500 11.6950Ask Size: 500 4.02 bill.EUR - -

Assets

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  247,754   260,537   268,824   270,557   261,491
Intangible Assets
  42,160   49,653   54,583   59,326   56,615
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  232,899   270,336   296,450   335,802   354,499
Accounts Receivable
  223,145   240,344   291,283   274,842   313,164
Cash and Cash Equivalents
  273,471   273,288   305,454   335,174   351,363
Current Assets
  1.13 mill.   1.14 mill.   1.27 mill.   1.37 mill.   1.46 mill.
Total Assets
  1.95 mill.   1.99 mill.   2.28 mill.   2.64 mill.   3.02 mill.

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  162,491   163,692   163,267   170,648   179,267
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,852   4,062   3,135   4,064   4,129
Provisions
  114,342   120,119   185,364   267,301   345,759
Liabilities
  463,207   459,862   567,911   649,478   717,561
Share Capital
  115,703   115,703   115,703   115,703   115,703
Total Equity
  1.42 mill.   1.47 mill.   1.65 mill.   1.91 mill.   2.22 mill.
Minority Interests
  63,096   64,736   68,785   77,143   88,304
Total liabilities equity
  1.95 mill.   1.99 mill.   2.28 mill.   2.64 mill.   3.02 mill.

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  1.27 mill.   1.19 mill.   1.28 mill.   1.45 mill.   1.53 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  155,924   97,675   76,926   120,582   93,428
Interest Income
  10,704   11,924   12,776   16,227   21,065
Income Before Taxes
  172,332   114,893   101,363   146,268   121,862
Income Taxes
  35,744   34,199   39,655   40,900   46,304
Minority Interests Profit
  -7,670   -5,401   -878   -6,258   -9,428
Net Income
  122,448   79,357   66,473   88,756   115,875

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  333.6200   216.2900   181.1800   241.9300   315.8500
Dividend per Share
  60.0000   60.0000   60.0000   80.0000   100.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  119,687   109,065   109,489   149,141   130,767
Cash Flow from Investing Activities
  -121,364   -56,051   -66,142   -101,141   -93,608
Cash Flow from Financing
  -26,820   -50,769   -31,431   -32,805   -39,992
Decrease / Increase in Cash
  -39,655   -183   32,166   29,720   16,189
Employees
  66,608   71,489   71,645   69,789   68,185