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KYOCERA Financial Statements From 2010 to 2020

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KYOCY -- USA Stock  

USD 58.13  0.90  1.52%

KYOCERA CORP financial statements provide useful quartarly and yearly information to potential investors in KYOCERA CORP about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. We have found ninety-three available fundamental ratios for KYOCERA CORP which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of KYOCERA CORP last-minute market performance against the performance between 2010 and 2020 to make sure the company can sustain itself for the next two years. KYOCERA CORP Sales per Share is fairly stable at the moment as compared to the last year. KYOCERA CORP reported Sales per Share of 40.19 in 2019. Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 2.7 B in 2020, whereas Average Assets are likely to drop slightly above 3238 B in 2020.
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Check KYOCERA CORP financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 118 B, Cost of Revenue of 1193.9 B or Earning Before Interest and Taxes EBIT of 146.5 B, as well as many exotic indicators such as Asset Turnover of 0.4578, Book Value per Share of 6.6 K or Current Ratio of 3.34. This can be a perfect complement to check KYOCERA CORP Valuation or Volatility. It can also complement various KYOCERA CORP Technical models. Please see the analysis of KYOCERA CORP Correlation with competitors.
Revenues

KYOCERA CORP Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2280.7 B3577 B2726.6 B
Increasing
Slightly volatile
Cash and Equivalents5.8 B432.6 B316 B
Decreasing
Very volatile
Investments1421.2 B1667.9 B1200.2 B
Increasing
Slightly volatile
Investments Current325.2 B342 B278.4 B
Increasing
Slightly volatile
Investments Non Current1095.9 B1326 B921.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net312.3 B306.6 B273.7 B
Increasing
Slightly volatile
Inventory362.9 B380.8 B320.2 B
Increasing
Slightly volatile
Tax Assets49.5 B47.7 B43.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables311.6 B328.8 B269 B
Increasing
Slightly volatile
Trade and Non Trade Payables210.9 B218.9 B180.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets188.3 B197.5 B165.2 B
Increasing
Slightly volatile
Total Liabilities746.8 B795.3 B647.6 B
Increasing
Slightly volatile
Shareholders Equity2438.8 B2684.4 B2088.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1789.6 B1883.8 B1538.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income555.2 B514.6 B319.7 B
Increasing
Slightly volatile
Current Assets1206.6 B1654.5 B1345.7 B
Increasing
Slightly volatile
Assets Non Current1686.1 B1922.5 B1436.6 B
Increasing
Slightly volatile
Current Liabilities413.6 B419.4 B349.5 B
Increasing
Slightly volatile
Liabilities Non Current341.4 B375.9 B298.9 B
Increasing
Slightly volatile
Tax Liabilities274.8 B315.8 B239 B
Increasing
Slightly volatile
Total Debt80.6 M22.4 B29.1 B
Decreasing
Slightly volatile
Debt Current10.6 B7.6 B12.8 B
Decreasing
Slightly volatile
Debt Non Current16.9 B14.8 B18.8 B
Decreasing
Slightly volatile
Shareholders Equity USD23 B24.2 B19.7 B
Increasing
Slightly volatile
Cash and Equivalents USD3.9 B3.9 B3.3 B
Increasing
Slightly volatile
Total Debt USD268.9 M201.7 M307.3 M
Decreasing
Slightly volatile

KYOCERA CORP Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.9 B1636.2 B1270.2 B
Decreasing
Stable
Cost of Revenue1193.9 B1206.9 B1046.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense307.4 B309.1 B269 B
Increasing
Slightly volatile
Operating Expenses309.5 B309.1 B272.3 B
Increasing
Slightly volatile
Interest Expense1.2 B810.9 M1.4 B
Decreasing
Slightly volatile
Income Tax Expense33.4 B32.7 B28.9 B
Increasing
Very volatile
Consolidated Income118 B125.8 B99.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests6.5 B6.4 B5.5 B
Increasing
Slightly volatile
Net Income896.8 M119.4 B83.7 B
Increasing
Very volatile
Net Income Common Stock111.4 B119.4 B93.8 B
Increasing
Slightly volatile
Weighted Average Shares361.8 M330.7 M364 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted329 M330.7 M361.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT146.5 B153.2 B124.1 B
Increasing
Slightly volatile
Revenues USD15.4 B14.8 B13.5 B
Increasing
Slightly volatile
Net Income Common Stock USD1.1 B1.1 B882.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Gross Profit464 B429.3 B373.5 B
Increasing
Slightly volatile
Operating Income117.9 B120.2 B97.9 B
Increasing
Slightly volatile

KYOCERA CORP Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(78.8 B)(73 B)(62.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(24.4 B)(22.6 B)(22.8 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(27.3 B)(25.3 B)(20 B)
Decreasing
Very volatile
Net Cash Flow from Financing(59.5 B)(55.2 B)(47.9 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (7.6 B)(7 B)(6.6 B)
Increasing
Very volatile
Issuance Purchase of Equity Shares(670 M)(621 M)(3.7 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (38.8 B)(36 B)(34 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(139.1 B)(128.9 B)(111.8 B)
Decreasing
Very volatile
Net Cash Flow from Operations1.8 B188.9 B134 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (2.4 B)(2.3 B)1.4 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents2.7 B2.5 B(6 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion69.1 B69.7 B76.5 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share303325255
Increasing
Slightly volatile
Earnings per Diluted Share2.45325228
Increasing
Very volatile
Earnings per Basic Share USD2.872.932.4016
Increasing
Slightly volatile
Dividends per Basic Common Share0.96581.060.805
Increasing
Slightly volatile
Return on Average Equity5.0E-40.05180.0419
Decreasing
Stable
Return on Average Assets4.0E-40.0380.0307
Decreasing
Stable
Return on Invested Capital0.05890.0540.0637
Decreasing
Stable
Gross Margin0.23580.23580.2563
Decreasing
Slightly volatile
Profit Margin7.0E-40.0840.06
Increasing
Very volatile
EBITDA Margin0.17360.17020.1487
Increasing
Slightly volatile
Return on Sales0.10640.10810.0897
Increasing
Slightly volatile
Asset Turnover0.45780.41310.515
Decreasing
Slightly volatile
Payout Ratio0.32420.32580.3566
Decreasing
Stable
Enterprise Value over EBITDA9.9610.438.315
Increasing
Slightly volatile
Enterprise Value over EBIT12.4812.613.189
Decreasing
Very volatile
Price to Earnings Ratio26.7719.822.9758
Decreasing
Stable
Sales per Share41.9740.1936.6089
Increasing
Slightly volatile
Price to Sales Ratio1.311.851.4074
Increasing
Slightly volatile
Price to Book Value1.060.87930.9555
Increasing
Stable
Debt to Equity Ratio1.40.26640.4079
Increasing
Slightly volatile
Dividend Yield0.01840.01840.0161
Increasing
Stable
Current Ratio3.344.543.9609
Decreasing
Very volatile
Free Cash Flow per Share15.97315216
Increasing
Stable
Book Value per Share6.6 K7.3 K5.7 K
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.4 K9.2 K7.2 K
Increasing
Slightly volatile

KYOCERA CORP Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share303325255
Increasing
Slightly volatile
Earnings per Diluted Share2.45325228
Increasing
Very volatile
Earnings before Tax144.9 B152.1 B122.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B242.2 B182.9 B
Decreasing
Stable
Earnings per Basic Share USD2.872.932.4016
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.3 B2.2 B1.9 B
Increasing
Slightly volatile
Dividends per Basic Common Share0.96581.060.805
Increasing
Slightly volatile
Market Capitalization24.6 B23.7 B19 B
Increasing
Slightly volatile
Enterprise Value23.8 B19.8 B16 B
Increasing
Slightly volatile
Invested Capital2309.7 B2556.2 B1983.5 B
Increasing
Slightly volatile
Average Equity2393.1 B2655.6 B2038.6 B
Increasing
Slightly volatile
Average Assets3238 B3568.2 B2767.8 B
Increasing
Slightly volatile
Invested Capital Average2276.5 B2557 B1938.3 B
Increasing
Slightly volatile
Tangible Asset Value3090.8 B3379.6 B2652.2 B
Increasing
Slightly volatile
Return on Average Equity5.0E-40.05180.0419
Decreasing
Stable
Return on Average Assets4.0E-40.0380.0307
Decreasing
Stable
Free Cash Flow106.4 B115.9 B88.4 B
Increasing
Slightly volatile
Return on Invested Capital0.05890.0540.0637
Decreasing
Stable
Gross Margin0.23580.23580.2563
Decreasing
Slightly volatile
Profit Margin7.0E-40.0840.06
Increasing
Very volatile
EBITDA Margin0.17360.17020.1487
Increasing
Slightly volatile
Return on Sales0.10640.10810.0897
Increasing
Slightly volatile
Asset Turnover0.45780.41310.515
Decreasing
Slightly volatile
Payout Ratio0.32420.32580.3566
Decreasing
Stable
Enterprise Value over EBITDA9.9610.438.315
Increasing
Slightly volatile
Enterprise Value over EBIT12.4812.613.189
Decreasing
Very volatile
Price to Earnings Ratio26.7719.822.9758
Decreasing
Stable
Sales per Share41.9740.1936.6089
Increasing
Slightly volatile
Price to Sales Ratio1.311.851.4074
Increasing
Slightly volatile
Price to Book Value1.060.87930.9555
Increasing
Stable
Debt to Equity Ratio1.40.26640.4079
Increasing
Slightly volatile
Dividend Yield0.01840.01840.0161
Increasing
Stable
Current Ratio3.344.543.9609
Decreasing
Very volatile
Working Capital793 B1235.1 B996.2 B
Increasing
Slightly volatile
Free Cash Flow per Share15.97315216
Increasing
Stable
Book Value per Share6.6 K7.3 K5.7 K
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.4 K9.2 K7.2 K
Increasing
Slightly volatile

KYOCERA Fundamental Market Drivers

Average Daily Volume Last 10 Day41.27k
Shares Short Prior Month15.68k
Average Daily Volume In Three Month14.9k
Date Short InterestMay 31, 2018
Fifty Day Average62.00
Two Hundred Day Average64.98

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KYOCERA CORP Fundamental Drivers

KYOCERA CORP Fundamental Market Drivers

Average Daily Volume Last 10 Day41.27k
Shares Short Prior Month15.68k
Average Daily Volume In Three Month14.9k
Date Short InterestMay 31, 2018
Fifty Day Average62.00
Two Hundred Day Average64.98
Please see the analysis of KYOCERA CORP Correlation with competitors. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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