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

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

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

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

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.6t | 1.6t | 1.6t |

| 11% | 3% | (2%) |

## Cost of goods sold | 1.2t | 1.2t | 1.2t |

## Gross profit | 376.1b | 464.0b | 441.2b |

| 24% | 29% | 28% |

## General and administrative expense | 280.6b | 369.2b | 341.0b |

## Operating expense total | 280.6b | 369.2b | 341.0b |

## EBIT | 95.6b | 94.8b | 100.2b |

| 6% | 6% | 6% |

## Interest expense | 1.4b | 1.2b | 1.6b |

## Interest income | 40.5b | 44.8b | 48.2b |

## Pre tax profit | 131.9b | 140.6b | 148.8b |

## Income tax expense | 46.9b | 25.8b | 37.0b |

## Net Income | 85.0b | 114.9b | 111.8b |

## EPS | 222.4 | 284.7 | 297.4 |

JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 345.2b | 393.2b | 406.7b | 387.5b | 413.2b | 413.8b | 384.9b | 414.1b | 397.8b | 317.1b |

## Cost of goods sold | 248.3b | 284.9b | 296.5b | 278.2b | 293.1b | 292.1b | 274.9b | 297.5b | 285.8b | 233.5b |

## Gross profit | 96.8b | 108.3b | 110.2b | 109.3b | 120.1b | 121.7b | 110.0b | 116.6b | 112.0b | 83.6b |

| 28% | 28% | 27% | 28% | 29% | 29% | 29% | 28% | 28% | 26% |

## General and administrative expense | 65.7b | 70.0b | 70.7b | 72.1b | 74.5b | 143.7b | 87.4b | 78.9b | 77.4b | 76.0b |

## Operating expense total | 65.7b | 70.0b | 70.7b | 72.1b | 74.5b | 143.7b | 87.4b | 78.9b | 77.4b | 76.0b |

## EBIT | 31.2b | 38.3b | 39.5b | 37.1b | 45.5b | (22.0b) | 22.6b | 37.7b | 34.5b | 7.6b |

| 9% | 10% | 10% | 10% | 11% | (5%) | 6% | 9% | 9% | 2% |

## Interest expense | 323.0m | 333.0m | 327.0m | 203.0m | 203.0m | 590.0m | 344.0m | 445.0m | 346.0m | 379.0m |

## Interest income | 18.4b | 2.4b | 17.8b | 18.4b | 2.9b | 20.2b | 23.1b | 2.3b | 21.2b | 22.2b |

## Pre tax profit | 49.3b | 338.6b | 57.0b | 55.5b | 50.2b | (1.6b) | 45.5b | 39.7b | 56.4b | 30.4b |

## Income tax expense | 12.7b | 10.3b | 30.2b | 10.7b | 10.9b | (5.8b) | 11.1b | 10.3b | 12.8b | 7.6b |

## Net Income | 36.5b | 28.3b | 26.8b | 44.8b | 39.3b | 4.2b | 34.3b | 29.4b | 43.6b | 22.9b |

## EPS | 95.1 | 71.8 | 78.5 | 116.3 | 99.7 | 2.8 | 88.5 | 76.1 | 114.9 | 61.8 |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 424.9b | 512.8b | 419.6b |

## Accounts Receivable | 331.6b | 357.4b | 336.3b |

## Inventories | 364.9b | 343.9b | 344.3b |

## Current Assets | 1.5t | 1.4t | 1.2t |

## PP&E | 300.9b | 341.9b | 383.3b |

## Goodwill | 144.3b | 149.5b | 212.2b |

## Total Assets | 3.2t | 3.0t | 3.3t |

## Accounts Payable | 149.7b | 186.3b | 173.3b |

## Short-term debt | 9.4b | 6.6b | 50.5b |

## Current Liabilities | 420.0b | 374.7b | 397.5b |

## Long-term debt | 20.2b | 7.8b | 76.8b |

## Non-Current Liabilities | 312.6b | 231.5b | 398.4b |

## Total Debt | 29.7b | 14.4b | 127.3b |

## Total Liabilities | 732.6b | 606.2b | 795.9b |

## Common Stock | 115.7b | 115.7b | 115.7b |

## Additional Paid-in Capital | 165.1b | 165.2b | 123.5b |

## Retained Earnings | 1.7t | 1.6t | 1.7t |

## Total Equity | 2.4t | 2.4t | 2.5t |

## Debt to Equity Ratio | 0 x | 0 x | 0.1 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 85.0b | 114.9b | 111.8b |

## Depreciation and Amortization | 82.8b | 638.9b | 92.7b |

## Accounts Receivable | (29.5b) | 25.0b | 7.2b |

## Inventories | (49.1b) | 24.6b | 4.8b |

## Accounts Payable | 9.9b | (11.0b) | (6.9b) |

## Cash From Operating Activities | 159.0b | 220.0b | 214.6b |

## 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 | 48.7b | 87.9b | (93.2b) |

## Interest Paid | 660.0m | 1.4b | |

## Income Taxes Paid | 41.9b | 16.5b |

JPY | Q1, 2018 |
---|---|

## Financial Leverage | 1.3 x |

## P/E Ratio | 0.6 |

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Male (Junior Management), percent | 28.5% | 19.5% | 26% |

Male (Management), percent | 30.8% | 21.1% | 27.8% |

Female, percent | 12% | 8.4% | 11% |

Male, percent | 19.6% | 13.1% | 17.2% |

Other | 9% | 2.3% | 6.9% |

Male (Directors) | 35.6% |

- Source: global.kyocera.com