Kyocera (6971.T) stock price, revenue, and financials

Kyocera market cap is ¥2.5 t, and annual revenue was ¥1.6 t in FY 2020

¥2.5 T

6971.T Mkt cap, 10-Nov-2021

¥317.1 B

Kyocera Revenue Q1, 2021
Kyocera Gross profit (Q1, 2021)83.6 B
Kyocera Gross profit margin (Q1, 2021), %26.4%
Kyocera Net income (Q1, 2021)22.9 B
Kyocera EBIT (Q1, 2021)7.6 B
Kyocera Cash, 30-Jun-2020382.2 B
Kyocera EV2.2 T
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Kyocera Revenue

Kyocera revenue was ¥1.6 t in FY, 2020 which is a 1.5% year over year decrease from the previous period.

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Kyocera Revenue Breakdown

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Kyocera revenue breakdown by business segment: 22.2% from Document Solutions Group, 5.4% from Life & Environment Group, 21.1% from Industrial & Automotive Components Group, 15.3% from Semiconductor Components Group, 20.0% from Electronic Devices Group, 15.0% from Communications Group and 1.0% from Other

Kyocera revenue breakdown by geographic segment: 22.4% from Asia, 19.2% from Europe, 37.4% from Japan, 17.3% from United States of America and 3.7% from Other

Kyocera Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020

Cash

424.9b512.8b419.6b

Accounts Receivable

331.6b357.4b336.3b

Inventories

364.9b343.9b344.3b

Current Assets

1.5t1.4t1.2t

PP&E

300.9b341.9b383.3b

Goodwill

144.3b149.5b212.2b

Total Assets

3.2t3.0t3.3t

Accounts Payable

149.7b186.3b173.3b

Short-term debt

9.4b6.6b50.5b

Current Liabilities

420.0b374.7b397.5b

Long-term debt

20.2b7.8b76.8b

Non-Current Liabilities

312.6b231.5b398.4b

Total Debt

29.7b14.4b127.3b

Total Liabilities

732.6b606.2b795.9b

Common Stock

115.7b115.7b115.7b

Additional Paid-in Capital

165.1b165.2b123.5b

Retained Earnings

1.7t1.6t1.7t

Total Equity

2.4t2.4t2.5t

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x

Kyocera Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020

Net Income

85.0b114.9b111.8b

Depreciation and Amortization

82.8b638.9b92.7b

Accounts Receivable

(29.5b)25.0b7.2b

Inventories

(49.1b)24.6b4.8b

Accounts Payable

9.9b(11.0b)(6.9b)

Cash From Operating Activities

159.0b220.0b214.6b

Purchases of PP&E

(84.2b)(111.0b)(107.1b)

Cash From Investing Activities

(53.1b)(47.1b)(145.6b)

Short-term Borrowings

(3.2b)(356.0m)28.9b

Long-term Borrowings

(12.8b)(3.4b)(58.7b)

Dividends Paid

(47.9b)(48.1b)(62.0b)

Cash From Financing Activities

(51.6b)(89.1b)(157.1b)

Net Change in Cash

48.7b87.9b(93.2b)

Interest Paid

660.0m1.4b

Income Taxes Paid

41.9b16.5b

Kyocera Ratios

JPYQ1, 2018

Financial Leverage

1.3 x

P/E Ratio

0.6

Kyocera Operating Metrics

FY, 2017FY, 2018FY, 2019FY, 2020

Countries (Distribution)

140140140140

Distributors

33353737

Order Backlog

¥1.61 t¥1.55 t

Kyocera Human Capital

FY, 2020FY, 2019FY, 2018
Male (Junior Management), percent28.5%19.5%26%
Male (Management), percent30.8%21.1%27.8%
Female, percent12%8.4%11%
Male, percent19.6%13.1%17.2%
Other9%2.3%6.9%
Male (Directors)35.6%