COM:KYOCERA:GLOBAL
Kyocera
- Stock
Last Close
9.46
22/11 19:54
Market Cap
17.16B
Beta: -
Volume Today
4.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 122.42B - | 119.65B 2.26% | 115.64B 3.35% | 129.46B 11.95% | 149.73B 15.66% | 186.28B 24.41% | 186.28B 0% | 173.30B 6.97% | 183.15B 5.68% | 222.96B 21.74% | 203.86B 8.57% | 212.13B 4.06% | |
accumulated other comprehensive income loss | 969.80B - | 1.17T 20.31% | |||||||||||
cash and cash equivalents | 335.17B - | 351.36B 4.83% | 374.02B 6.45% | 376.19B 0.58% | 376.19B 0% | 512.81B 36.32% | 512.81B 0% | 419.62B 18.17% | 386.73B 7.84% | 414.13B 7.09% | 373.50B 9.81% | 424.79B 13.73% | |
cash and short term investments | 611.40B - | 630.96B 3.20% | 689.20B 9.23% | 673.57B 2.27% | 673.57B 0% | 621.89B 7.67% | 621.89B 0% | 493.65B 20.62% | 484.08B 1.94% | 458.21B 5.34% | 396.90B 13.38% | 443.41B 11.72% | |
common stock | 115.70B - | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | 115.70B 0% | |
deferred revenue | 158.99B - | 189.69B 19.31% | 209.09B 10.23% | 190.52B 8.88% | 205.80B 8.02% | -50.50B - | 142.33B 381.84% | 149.82B 5.26% | 165.81B - | 22.53B 86.41% | |||
deferred revenue non current | 36.81B - | 34.76B 5.56% | 46.10B 32.61% | 31.72B 31.19% | 28.72B 9.45% | 33.37B 16.18% | 33.37B 0% | 37.17B 11.37% | 32.06B 13.75% | 18.86B - | 70.66B 274.65% | ||
deferrred tax liabilities non current | 235.95B - | 292.45B 23.95% | 271.22B 7.26% | 258.86B 4.56% | 223.53B 13.65% | 174.82B 21.79% | 174.82B 0% | 271.32B 55.20% | 309.95B 14.24% | 384.51B 24.06% | 393.96B 2.46% | 441.35B 12.03% | |
goodwill | 116.63B - | 102.17B 12.40% | 102.60B 0.42% | 110.47B 7.67% | 110.47B 0% | 149.50B 35.33% | 149.50B 0% | 212.21B 41.95% | 256.53B 20.89% | 262.99B 2.52% | 271.16B 3.11% | 282.88B 4.32% | |
goodwill and intangible assets | 175.96B - | 158.78B 9.76% | 161.71B 1.84% | 171.71B 6.18% | 171.71B 0% | 229.50B 33.66% | 229.50B 0% | 330.74B 44.11% | 407.83B 23.31% | 412.86B 1.24% | 418.94B 1.47% | 282.88B 32.48% | |
intangible assets | 59.33B - | 56.62B 4.57% | 59.11B 4.40% | 61.23B 3.60% | 61.23B 0% | 80.00B 30.65% | 80.00B 0% | 118.53B 48.16% | 151.29B 27.64% | 149.88B 0.94% | 147.78B 1.40% | ||
inventory | 335.80B - | 354.50B 5.57% | 327.88B 7.51% | 331.15B 1.00% | 331.15B 0% | 343.88B 3.84% | 343.88B 0% | 344.30B 0.12% | 345.35B 0.30% | 452.51B 31.03% | 539.44B 19.21% | 540.23B 0.15% | |
long term debt | 19.47B - | 17.88B 8.14% | 18.11B 1.31% | 16.41B 9.42% | 20.24B 23.33% | 7.80B 61.46% | 7.80B 0% | 76.82B 884.83% | 91.94B 19.69% | 52.55B 42.84% | 160.39B 205.20% | 199.76B 24.55% | |
long term investments | 476.83B - | 792.45B 66.19% | 836.35B 5.54% | 855.63B 2.30% | 879.59B 2.80% | 1.00T 13.78% | 876.60B 12.41% | 1.17T 33.15% | 1.23T 5.14% | 1.48T 20.80% | 1.57T 5.75% | 1.70T 8.61% | |
net debt | -299.28B - | -319.91B 6.89% | -341.27B 6.68% | -351.36B 2.96% | -346.52B 1.38% | -505.01B 45.74% | -505.01B 0% | -292.30B 42.12% | -238.91B 18.27% | -264.87B 10.87% | -163.70B 38.20% | -120.60B 26.33% | |
net receivables | 375.53B - | 355.48B 5.34% | 284.02B 20.10% | 314.26B 10.65% | 314.26B 0% | 357.35B 13.71% | 357.35B 0% | 336.29B 5.89% | 339.62B 0.99% | 379.07B 11.61% | 380.97B 0.50% | 392.21B 2.95% | |
other assets | |||||||||||||
other current assets | 44.70B - | 116.61B 160.91% | 133.67B 14.63% | 119.71B 10.44% | 119.71B 0% | 34.64B 71.07% | 34.64B 0% | 28.45B 17.85% | 30.71B 7.91% | 39.34B 28.12% | 40.00B 1.67% | 63.51B 58.79% | |
other current liabilities | 29.61B - | 33.34B 12.59% | 28.46B 14.62% | 36.26B 27.38% | 55.02B 51.74% | 188.47B 242.56% | 188.47B 0% | 31.37B 83.35% | 34.00B 8.39% | 219.68B 546.04% | 41.98B 80.89% | 201.75B 380.55% | |
other liabilities | 2.38T - | ||||||||||||
other non current assets | 69.69B - | 71.32B 2.34% | 82.56B 15.76% | 80.46B 2.54% | 80.46B 0% | 124.20B - | 90.90B 26.81% | 144.33B 58.78% | 103.53B 28.27% | 60.24B 41.81% | 241.18B 300.34% | ||
other non current liabilities | 29.80B - | 16.21B 45.59% | 18.02B 11.15% | 19.91B 10.51% | 40.09B 101.36% | 15.47B 61.41% | 15.47B 0% | 13.12B 15.18% | 20.56B 56.67% | 42.58B 107.08% | 10.81B 74.62% | 30.57B 182.80% | |
othertotal stockholders equity | 378.60B - | 597.31B 57.77% | 597.56B 0.04% | 580.40B 2.87% | 544.76B 6.14% | -1.75T 422.05% | 511.51B 129.16% | 629.76B 23.12% | 725.45B 15.20% | 909.75B 25.40% | -2.03T 322.93% | -24.39B 98.80% | |
preferred stock | 2.05T - | ||||||||||||
property plant equipment net | 270.56B - | 261.49B 3.35% | 264.49B 1.15% | 266.60B 0.80% | 266.60B 0% | 341.86B 28.23% | 341.86B 0% | 418.19B 22.33% | 477.75B 14.24% | 552.88B 15.73% | 650.10B 17.58% | 748.63B 15.16% | |
retained earnings | 1.42T - | 1.50T 6.11% | 1.57T 4.57% | 1.64T 4.27% | 1.68T 2.30% | 1.64T 2.21% | 1.64T 0% | 1.69T 2.93% | 1.75T 3.77% | 1.85T 5.48% | 1.91T 3.59% | 1.97T 2.88% | |
short term debt | 16.42B - | 13.57B 17.38% | 14.63B 7.85% | 8.43B 42.43% | 9.44B 12.01% | 50.50B - | 50.50B 0% | 55.88B 10.66% | 96.71B 73.05% | 49.41B 48.91% | 33.77B 31.65% | ||
short term investments | 276.23B - | 279.60B 1.22% | 315.18B 12.73% | 297.37B 5.65% | 297.37B 0% | 109.08B 63.32% | 109.08B 0% | 74.03B 32.13% | 97.36B 31.50% | 44.08B 54.72% | 23.40B 46.91% | 18.61B 20.46% | |
tax assets | 276.23B - | 279.60B 1.22% | 315.18B 12.73% | 297.37B 5.65% | 273.41B 8.06% | 38.56B 85.90% | 38.56B 0% | 40.43B 4.87% | 36.62B 9.42% | 36.48B 0.38% | 39.76B 8.98% | 50.77B 27.70% | |
tax payables | 23.35B - | 17.32B 25.85% | 22.85B 31.94% | 15.71B 31.25% | 19.44B 23.74% | 12.67B 34.80% | 12.67B 0% | 11.40B 10.07% | 15.58B 36.75% | 20.39B 30.84% | 17.22B 15.53% | 22.53B 30.81% | |
total assets | 2.64T - | 3.02T 14.58% | 3.10T 2.44% | 3.11T 0.50% | 3.11T 0% | 2.97T 4.57% | 2.97T 0% | 3.25T 9.49% | 3.49T 7.49% | 3.92T 12.13% | 4.09T 4.51% | 4.47T 9.07% | |
total current assets | 1.37T - | 1.46T 6.59% | 1.43T 1.56% | 1.44T 0.27% | 1.44T 0% | 1.36T 5.63% | 1.36T 0% | 1.20T 11.42% | 1.20T 0.24% | 1.33T 10.78% | 1.36T 2.12% | 1.44T 6.04% | |
total current liabilities | 327.45B - | 356.25B 8.80% | 367.83B 3.25% | 364.66B 0.86% | 419.99B 15.17% | 374.75B 10.77% | 374.75B 0% | 397.51B 6.07% | 422.85B 6.38% | 539.35B 27.55% | 461.07B 14.51% | 470.19B 1.98% | |
total debt | 35.89B - | 31.45B 12.37% | 32.75B 4.13% | 24.84B 24.17% | 29.68B 19.49% | 7.80B 73.72% | 7.80B 0% | 127.32B 1,532.29% | 147.82B 16.10% | 149.26B 0.97% | 209.80B 40.56% | 304.19B 44.99% | |
total investments | 753.06B - | 1.07T 42.36% | 1.15T 7.42% | 1.15T 0.13% | 1.15T 0% | 985.68B 14.51% | 985.68B 0% | 1.24T 25.93% | 1.32T 6.71% | 1.53T 15.25% | 1.57T 2.69% | 1.72T 9.80% | |
total liabilities | 649.48B - | 717.56B 10.48% | 721.29B 0.52% | 691.56B 4.12% | 3.11T 349.78% | 606.22B 80.51% | 606.22B 0% | 795.93B 31.30% | 877.36B 10.23% | 1.02T 16.14% | 1.05T 2.56% | 1.21T 16.02% | |
total liabilities and stockholders equity | 2.64T - | 3.02T 14.58% | 3.10T 2.44% | 3.11T 0.50% | 3.11T 0% | 2.97T 4.57% | 2.97T 0% | 3.25T 9.49% | 3.49T 7.49% | 3.92T 12.13% | 4.09T 4.51% | 4.47T 9.07% | |
total non current assets | 1.27T - | 1.56T 23.19% | 1.66T 6.18% | 1.67T 0.69% | 1.67T 0% | 1.61T 3.65% | 1.61T 0% | 2.05T 27.12% | 2.29T 12.03% | 2.59T 12.84% | 2.74T 5.74% | 3.03T 10.58% | |
total non current liabilities | 322.03B - | 361.31B 12.20% | 353.45B 2.17% | 326.90B 7.51% | 312.58B 4.38% | 231.47B 25.95% | 231.47B 0% | 398.42B 72.13% | 454.51B 14.08% | 479.64B 5.53% | 584.02B 21.76% | 742.33B 27.11% | |
total stockholders equity | 1.91T - | 2.22T 15.98% | 2.28T 3.11% | 2.33T 2.19% | 2.34T 0.09% | 2.27T 3.01% | 2.27T 0% | 2.43T 7.34% | 2.59T 6.55% | 2.87T 10.81% | 3.02T 5.30% | 3.23T 6.67% |
All numbers in (except ratios and percentages)