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Kyocera Corp. (6971)

Tokyo
Symbol
Exchange
Currency
6971·Tokyo·JPY
KYOCY·OTC Markets·USD
Currency in JPY
1,661.5
+64.5(+4.04%)
Closed·

6971 Financial Summary

Key Ratios

P/E Ratio93.07
Price/Book0.75
Debt / Equity10.56%
Return on Equity0.85%
Dividend Yield3.13%
EBITDA195.32B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,526,8971,838,9382,025,3322,004,2212,014,454
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa406,947513,643564,944553,111559,174
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa82,162148,910128,51792,92367,447
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa90,214148,414127,988101,07424,097
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,493,4703,917,2654,093,9284,465,3764,511,307
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa422,853539,349461,074470,189491,682
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,616,1102,898,2733,048,8353,252,8583,243,234
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa40,374.88-6,033.88-79,014.3858,867.533,973.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa220,821201,957179,212269,069237,918
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-183,792-79,457-168,833-158,413-150,481
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-80,968-111,473-61,257-82,596-64,937
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-32,89327,402-40,62951,29219,952
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 17.11%
Dividend Yield
3.13%
Industry Median 1.63%
Annualised payout
50.00
Paid unevenly
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

6 Buy
7 Hold
1 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,892.1
(+13.88% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
4.10 / 3.98
Revenue / Forecast
522.40B / 507.77B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kyocera Corp.'s earnings for the latest quarter?

The Kyocera Corp. EPS (TTM) is 17.11. Kyocera Corp. reported sales of 522,399.00, net income of 5,766.00, and EPS of 4.10 for the latest quarter.

What was Kyocera Corp.'s net income for the latest quarter?

Kyocera Corp.'s net income for the latest quarter was 5,766.00.

How did Kyocera Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 493,467.00 in the previous quarter to 522,399.00 in the latest quarter, and net income moved from -17,747.00 to 5,766.00 compared to the previous quarter.

What is Kyocera Corp.'s net profit margin on a TTM basis?

Kyocera Corp.'s trailing twelve months (TTM) net profit margin is 1.20%.

How does Kyocera Corp.'s debt to equity ratio compare to industry standards?

Kyocera Corp.'s total debt-to-equity ratio is 10.56%.

What is Kyocera Corp.'s return on investment on a TTM basis?

Kyocera Corp.'s trailing twelve months (TTM) return on investment (ROI) is 0.85%.

Did Kyocera Corp. gain or lose cash last quarter?

In the latest quarter, Kyocera Corp.'s net change in cash was 53,274.00 million.

What were Kyocera Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Kyocera Corp. reported total assets of 4,511,307.00 million and total liabilities of 491,682.00 million.

How has Kyocera Corp.'s total revenue grown this year?

Kyocera Corp.'s total revenue was 493,467.00 in the previous quarter and 522,399.00 in the latest quarter.

What is Kyocera Corp.'s gross margin on a TTM basis?

Kyocera Corp.'s trailing twelve months (TTM) gross margin is 27.76%.

What was Kyocera Corp.'s revenue per share for the latest quarter?

Kyocera Corp.'s revenue per share for the latest quarter was 3,116.42.
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