KYOCERA CORP (KYOCF)
↓ Download CSVIn fiscal 2018, KYOCERA CORP reported revenue of 1.58T JPY, up 10.8% from the prior year. The company was profitable, with a net margin of 5.2% and a gross margin of 23.9%. It held 3.16T JPY in total assets against 732.57B JPY in total liabilities.
Key ratios (FY2018)
23.9%
Gross margin
6.1%
Operating margin
5.2%
Net margin
3.4%
Return on equity
+10.8%
Revenue growth (YoY)
| Metric (FY) | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.58T JPY | 1.42T JPY | 1.48T JPY | 1.53T JPY | 1.45T JPY | 1.28T JPY | 1.19T JPY | 1.27T JPY | 1.07T JPY | 1.13T JPY |
| Cost of Revenue | 1.20T JPY | 1.05T JPY | 1.09T JPY | 1.14T JPY | 1.07T JPY | 952.35B JPY | 870.14B JPY | 888.87B JPY | 787.97B JPY | 836.64B JPY |
| Gross Profit | 376.13B JPY | 373.28B JPY | 386.16B JPY | 389.40B JPY | 378.90B JPY | 327.70B JPY | 320.73B JPY | 378.06B JPY | 285.83B JPY | 291.95B JPY |
| Operating Income | 95.58B JPY | 104.54B JPY | 92.66B JPY | 93.43B JPY | 120.58B JPY | 76.93B JPY | 97.67B JPY | 155.92B JPY | 63.86B JPY | 43.42B JPY |
| Net Income | 81.79B JPY | 103.84B JPY | 109.05B JPY | 115.88B JPY | 88.76B JPY | 66.47B JPY | 79.36B JPY | 122.45B JPY | 40.09B JPY | 29.51B JPY |
| EPS (Diluted) | 222.43 JPY | 282.62 JPY | 297.24 JPY | 315.85 JPY | 241.93 JPY | 181.18 JPY | 216.29 JPY | 667.23 JPY | 218.47 JPY | 157.23 JPY |
| Total Assets | 3.16T JPY | 3.11T JPY | 3.10T JPY | 3.02T JPY | 2.64T JPY | 2.28T JPY | 1.99T JPY | 1.95T JPY | 1.85T JPY | 1.77T JPY |
| Total Liabilities | 732.57B JPY | 691.56B JPY | 721.29B JPY | 717.56B JPY | 649.48B JPY | 567.91B JPY | 459.86B JPY | 463.21B JPY | 441.45B JPY | 390.71B JPY |
| Shareholders' Equity | 2.42T JPY | 2.42T JPY | 2.37T JPY | 2.30T JPY | 1.99T JPY | 1.71T JPY | 1.53T JPY | 1.48T JPY | 1.41T JPY | 1.38T JPY |
| Cash & Equivalents | 424.94B JPY | 376.19B JPY | 374.02B JPY | 351.36B JPY | 335.17B JPY | 305.45B JPY | 273.29B JPY | 273.47B JPY | 313.13B JPY | 269.25B JPY |
| Operating Cash Flow | 158.95B JPY | 164.23B JPY | 194.04B JPY | — | — | 109.49B JPY | 109.06B JPY | 119.69B JPY | 137.58B JPY | 97.79B JPY |
| Capital Expenditures | 84.19B JPY | 66.90B JPY | 66.10B JPY | 57.05B JPY | 50.89B JPY | 58.42B JPY | 67.77B JPY | 65.84B JPY | 36.49B JPY | 77.27B JPY |
| Shares Outstanding | 367.71M | 367.43M | 366.86M | 366.86M | 366.87M | 366.88M | 366.90M | 183.52M | 183.53M | 187.66M |
| Dividends Per Share | — | — | 100.00 JPY | 100.00 JPY | 80.00 JPY | 60.00 JPY | 60.00 JPY | — | — | — |