
Kyocera
6971.TKyocera Price (6971.T)
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Shares Outstanding
1,412,123,000
(1.6381)%Revenue and Profitability
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 300,488,881,972 | 276,643,589,120 | 299,691,114,573 | 338,474,998,026 | 418,489,451,613 | 462,848,525,835 | 453,913,705,228 | 431,595,265,948 | 428,528,918,796 | 497,654,265,619 | 647,762,764,338 | 713,497,056,792 | 725,806,587,675 | 715,338,804,005 | 799,347,704,157 | 1,286,172,483,898 | 1,033,872,294,782 | 1,069,527,162,617 | 1,143,595,242,495 | 1,183,224,427,264 | 1,188,582,527,482 | 1,281,941,988,814 | 1,286,704,575,262 | 1,128,586,000,000 | 1,073,805,000,000 | 1,266,924,000,000 | 1,190,870,000,000 | 1,280,054,000,000 | 1,447,369,000,000 | 1,526,536,000,000 | 1,479,627,000,000 | 1,422,754,000,000 | 1,577,039,000,000 | 1,623,710,000,000 | 1,599,053,000,000 | 1,526,897,000,000 | 1,838,938,000,000 | 2,025,332,000,000 | 2,004,221,000,000 |
Net Income | 19,789,656,212 | 17,494,669,540 | 22,626,623,328 | 29,630,807,908 | 33,620,052,138 | 32,368,213,830 | 27,145,533,042 | 23,946,250,020 | 36,864,136,884 | 43,199,905,000 | 82,606,299,417 | 45,563,697,756 | 47,073,950,685 | 28,510,181,910 | 50,224,618,886 | 219,720,295,612 | 31,931,311,227 | 41,155,665,636 | 68,251,984,339 | 46,007,936,884 | 70,114,407,845 | 106,341,793,144 | 106,933,893,249 | 29,506,000,000 | 40,095,000,000 | 122,448,000,000 | 79,357,000,000 | 66,473,000,000 | 88,756,000,000 | 115,875,000,000 | 109,047,000,000 | 103,843,000,000 | 81,789,000,000 | 103,210,000,000 | 107,721,000,000 | 90,214,000,000 | 148,414,000,000 | 127,988,000,000 | 101,074,000,000 |
FCF USD | - | - | - | - | 16,495,526,049 | 16,677,954,990 | 8,251,285,374 | 16,595,842,340 | 25,957,769,640 | 21,323,473,108 | 43,182,756,288 | 38,037,827,548 | 14,440,270,425 | 55,758,008,230 | 41,048,601,792 | 46,099,174,203 | 81,842,525,936 | 120,245,738,136 | 11,891,993,940 | 86,329,422,435 | 69,466,691,262 | 76,561,175,600 | 118,322,865,394 | 12,603,000,000 | 97,216,000,000 | 47,275,000,000 | 34,556,000,000 | 44,520,000,000 | 91,529,000,000 | 67,498,000,000 | 117,235,000,000 | 91,520,000,000 | 67,564,000,000 | 101,470,000,000 | 93,896,000,000 | 88,695,000,000 | 55,055,000,000 | -7,431,000,000 | 109,330,000,000 |
OCF USD | - | - | - | - | 48,495,903,084 | 51,557,739,030 | 46,823,719,256 | 47,938,440,088 | 48,960,662,736 | 59,304,829,584 | 93,616,188,669 | 83,725,306,064 | 74,397,337,950 | 126,688,101,570 | 107,672,007,883 | 149,321,029,827 | 140,833,472,950 | 160,717,513,016 | 62,727,588,724 | 145,839,692,120 | 172,104,169,282 | 149,416,077,394 | 196,365,542,754 | 97,794,000,000 | 137,583,000,000 | 119,687,000,000 | 109,065,000,000 | 109,489,000,000 | 149,141,000,000 | 130,767,000,000 | 194,040,000,000 | 164,231,000,000 | 158,953,000,000 | 220,025,000,000 | 214,630,000,000 | 220,821,000,000 | 201,957,000,000 | 179,212,000,000 | 269,069,000,000 |
Financial Health - DEBT
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 1.93 | 1.57 | 0.38 | 0.41 | 1.28 | 1.05 | 0.72 | 0.23 | 0.16 | 1.28 | 0.42 | 0.24 | 3.03 | 1.48 | 1.04 | 0.73 | 0.48 | 0.07 | 0.08 | 0.97 | -0.06 | 0.19 | -0.13 | -0.23 | -0.18 | -0.13 | -0.25 | 0.15 | 0.09 | 0.05 | 0.69 | 0.98 | 0.35 | 1.22 | 2.68 |
D/E | 0.01 | 0.22 | 0.25 | 0.32 | 0.17 | 0.12 | 0.11 | 0.03 | 0.11 | 0.09 | 0.10 | 0.11 | 0.02 | 0.17 | 0.17 | 0.19 | 0.21 | 0.20 | 0.17 | 0.12 | 0.15 | 0.05 | 0.06 | 0.07 | 0.03 | 0.07 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.06 | 0.05 | 0.07 | 0.09 |
CA/CL | 4.29 | 5.32 | 4.80 | 5.02 | 3.68 | 3.58 | 2.95 | 4.03 | 4.19 | 3.57 | 3.03 | 2.67 | 3.07 | 2.44 | 2.17 | 2.10 | 2.51 | 2.13 | 2.48 | 2.60 | 2.43 | 3.42 | 3.71 | 4.00 | 3.58 | 3.76 | 3.80 | 3.88 | 4.18 | 4.09 | 3.90 | 3.95 | 3.43 | 3.62 | 3.03 | 2.84 | 2.46 | 2.94 | 3.06 |
TA/TL | 5.62 | 3.38 | 3.76 | 3.33 | 3.40 | 3.73 | 4.21 | 5.66 | 4.37 | 3.95 | 3.43 | 3.76 | 4.57 | 3.35 | 3.18 | 2.69 | 3.06 | 2.87 | 3.05 | 3.42 | 3.34 | 3.88 | 4.29 | 4.54 | 4.19 | 4.20 | 4.34 | 4.02 | 4.06 | 4.21 | 4.29 | 4.50 | 1.00 | 4.90 | 4.08 | 3.98 | 3.84 | 3.92 | 3.68 |
Total Debt | 3,662,078,588 | 65,174,215,490 | 81,599,741,366 | 115,395,829,724 | 79,426,980,051 | 56,947,738,020 | 53,932,314,546 | 15,837,831,548 | 56,850,593,508 | 51,381,967,007 | 66,958,976,268 | 76,756,449,276 | 16,702,801,275 | 133,178,514,745 | 132,321,000,442 | 195,005,681,217 | 215,990,370,631 | 198,774,847,976 | 200,432,454,045 | 144,477,727,565 | 193,725,167,728 | 77,401,941,403 | 85,517,999,034 | 96,855,000,000 | 46,596,000,000 | 104,303,000,000 | 96,862,000,000 | 33,807,000,000 | 35,890,000,000 | 31,451,000,000 | 32,750,000,000 | 24,835,000,000 | 29,675,000,000 | 7,800,000,000 | 127,319,000,000 | 147,822,000,000 | 149,261,000,000 | 209,801,000,000 | 304,191,000,000 |
Management Performance
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.89% | 4.20% | 4.47% | 5.41% | 5.15% | 4.92% | 3.47% | 3.58% | 3.85% | 5.40% | 7.80% | 5.72% | 5.21% | 1.61% | 4.91% | 8.51% | 2.25% | 3.47% | 3.96% | 3.05% | 3.68% | 4.90% | 5.70% | 1.61% | 3.03% | 7.07% | 4.22% | 2.60% | 3.62% | 3.81% | 2.85% | 3.01% | 2.47% | 2.97% | 2.59% | 1.79% | 3.28% | 2.59% | 1.78% |
ROE | 6.30% | 5.82% | 6.87% | 8.14% | 7.37% | 6.54% | 5.34% | 4.68% | 6.82% | 7.48% | 12.37% | 6.43% | 6.11% | 3.67% | 6.31% | 21.48% | 3.07% | 4.10% | 5.90% | 3.91% | 5.41% | 7.03% | 7.39% | 2.23% | 2.98% | 8.62% | 5.40% | 4.04% | 4.65% | 5.23% | 4.77% | 4.45% | 3.50% | 4.55% | 4.43% | 3.48% | 5.17% | 4.23% | 3.13% |
ROA | - | - | - | - | 5.19% | 4.79% | 4.07% | 3.86% | 5.25% | 5.58% | 8.55% | 4.56% | 4.59% | 2.48% | 4.14% | 12.70% | 1.94% | 2.52% | 3.79% | 2.63% | 3.61% | 5.00% | 5.43% | 1.66% | 2.46% | 6.68% | 4.25% | 2.95% | 3.60% | 4.15% | 3.69% | 3.52% | 2.73% | 3.87% | 3.44% | 2.67% | 3.88% | 3.20% | 2.26% |
NM % | 6.59% | 6.32% | 7.55% | 8.75% | 8.03% | 6.99% | 5.98% | 5.55% | 8.60% | 8.68% | 12.75% | 6.39% | 6.49% | 3.99% | 6.28% | 17.08% | 3.09% | 3.85% | 5.97% | 3.89% | 5.90% | 8.30% | 8.31% | 2.61% | 3.73% | 9.66% | 6.66% | 5.19% | 6.13% | 7.59% | 7.37% | 7.30% | 5.19% | 6.36% | 6.74% | 5.91% | 8.07% | 6.32% | 5.04% |
FCF / R% | - | - | - | - | 3.94% | 3.60% | 1.82% | 3.85% | 6.06% | 4.28% | 6.67% | 5.33% | 1.99% | 7.79% | 5.14% | 3.58% | 7.92% | 11.24% | 1.04% | 7.30% | 5.84% | 5.97% | 9.20% | 1.12% | 9.05% | 3.73% | 2.90% | 3.48% | 6.32% | 4.42% | 7.92% | 6.43% | 4.28% | 6.25% | 5.87% | 5.81% | 2.99% | -0.37% | 5.45% |
FCF / NI% | - | - | - | - | 49.06% | 51.53% | 30.40% | 69.30% | 70.41% | 49.36% | 52.28% | 83.48% | 30.68% | 195.57% | 81.73% | 20.98% | 256.31% | 292.17% | 17.42% | 187.64% | 99.08% | 72.00% | 110.65% | 42.71% | 213.98% | 36.33% | 40.77% | 66.10% | 96.33% | 53.87% | 102.67% | 83.65% | 79.50% | 88.35% | 83.95% | 95.01% | 36.21% | -5.67% | 108.17% |
Operating Margin (OM) | 0.00 | 0.62 | 0.62 | 0.61 | 0.03 | 0.58 | 0.63 | 0.70 | 0.77 | 0.73 | 0.67 | 0.65 | 0.69 | 0.73 | 0.69 | 0.61 | 0.77 | 0.77 | 0.78 | 0.78 | 0.82 | 0.82 | 0.89 | 1.02 | 1.09 | 1.00 | 1.11 | 1.07 | 0.98 | 0.98 | 1.06 | 1.15 | 1.06 | 1.01 | 1.05 | 1.15 | 1.00 | 0.94 | 0.98 |
Per Share
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 16.49 | 14.58 | 18.86 | 24.69 | 25.34 | 22.38 | 18.59 | 16.09 | 24.66 | 28.94 | 55.16 | 30.94 | 31.47 | 19.07 | 33.48 | 145.65 | 21.92 | 27.61 | 45.78 | 30.67 | 46.70 | 70.54 | 70.64 | 19.65 | 27.31 | 83.42 | 54.07 | 45.30 | 60.48 | 78.96 | 74.31 | 70.60 | 55.61 | 71.18 | 74.34 | 62.23 | 102.79 | 89.15 | 71.58 |
SPS | 250.41 | 230.54 | 249.74 | 282.06 | 315.47 | 320.03 | 310.90 | 289.94 | 286.64 | 333.43 | 432.57 | 484.57 | 485.16 | 478.49 | 532.83 | 852.61 | 709.82 | 717.46 | 767.05 | 788.85 | 791.60 | 850.38 | 849.98 | 751.58 | 731.38 | 863.06 | 811.46 | 872.27 | 986.30 | 1,040.27 | 1,008.31 | 967.30 | 1,072.21 | 1,119.73 | 1,103.52 | 1,053.21 | 1,273.61 | 1,410.75 | 1,419.30 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 36.56 | 35.65 | 32.07 | 32.20 | 32.75 | 39.73 | 62.52 | 56.86 | 49.73 | 84.74 | 71.77 | 98.99 | 96.69 | 107.81 | 42.07 | 97.23 | 114.62 | 99.12 | 129.72 | 65.13 | 93.71 | 81.53 | 74.32 | 74.61 | 101.63 | 89.11 | 132.23 | 111.66 | 108.07 | 151.73 | 148.12 | 152.32 | 139.87 | 124.83 | 190.54 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 11.53 | 5.65 | 11.15 | 17.36 | 14.29 | 28.84 | 25.83 | 9.65 | 37.30 | 27.36 | 30.56 | 56.19 | 80.66 | 7.98 | 57.56 | 46.26 | 50.79 | 78.16 | 8.39 | 66.21 | 32.21 | 23.55 | 30.34 | 62.37 | 46.00 | 79.89 | 62.22 | 45.94 | 69.98 | 64.80 | 61.18 | 38.13 | -5.18 | 77.42 |
BVPS | 261.86 | 250.63 | 274.99 | 303.71 | 344.31 | 342.19 | 348.61 | 343.55 | 361.87 | 386.96 | 457.47 | 497.82 | 535.49 | 538.45 | 554.58 | 719.72 | 759.51 | 714.31 | 811.54 | 825.38 | 907.19 | 1,047.48 | 998.66 | 921.06 | 958.50 | 1,010.51 | 1,045.44 | 1,168.62 | 1,354.19 | 1,569.82 | 1,617.63 | 1,644.56 | 0.00 | 1,629.05 | 1,693.69 | 1,804.52 | 2,007.29 | 2,123.68 | 2,303.52 |
Per Share - CAGR
Year | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 16.49 | 14.58 | 18.86 | 24.69 | 25.34 | 22.38 | 18.59 | 16.09 | 24.66 | 28.94 | 55.16 | 30.94 | 31.47 | 19.07 | 33.48 | 145.65 | 21.92 | 27.61 | 45.78 | 30.67 | 46.70 | 70.54 | 70.64 | 19.65 | 27.31 | 83.42 | 54.07 | 45.30 | 60.48 | 78.96 | 74.31 | 70.60 | 55.61 | 71.18 | 74.34 | 62.23 | 102.79 | 89.15 | 71.58 |
CAGR-SPS | 250.41 | 230.54 | 249.74 | 282.06 | 315.47 | 320.03 | 310.90 | 289.94 | 286.64 | 333.43 | 432.57 | 484.57 | 485.16 | 478.49 | 532.83 | 852.61 | 709.82 | 717.46 | 767.05 | 788.85 | 791.60 | 850.38 | 849.98 | 751.58 | 731.38 | 863.06 | 811.46 | 872.27 | 986.30 | 1,040.27 | 1,008.31 | 967.30 | 1,072.21 | 1,119.73 | 1,103.52 | 1,053.21 | 1,273.61 | 1,410.75 | 1,419.30 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 36.56 | 35.65 | 32.07 | 32.20 | 32.75 | 39.73 | 62.52 | 56.86 | 49.73 | 84.74 | 71.77 | 98.99 | 96.69 | 107.81 | 42.07 | 97.23 | 114.62 | 99.12 | 129.72 | 65.13 | 93.71 | 81.53 | 74.32 | 74.61 | 101.63 | 89.11 | 132.23 | 111.66 | 108.07 | 151.73 | 148.12 | 152.32 | 139.87 | 124.83 | 190.54 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 11.53 | 5.65 | 11.15 | 17.36 | 14.29 | 28.84 | 25.83 | 9.65 | 37.30 | 27.36 | 30.56 | 56.19 | 80.66 | 7.98 | 57.56 | 46.26 | 50.79 | 78.16 | 8.39 | 66.21 | 32.21 | 23.55 | 30.34 | 62.37 | 46.00 | 79.89 | 62.22 | 45.94 | 69.98 | 64.80 | 61.18 | 38.13 | -5.18 | 77.42 |
CAGR-BVPS | 261.86 | 250.63 | 274.99 | 303.71 | 344.31 | 342.19 | 348.61 | 343.55 | 361.87 | 386.96 | 457.47 | 497.82 | 535.49 | 538.45 | 554.58 | 719.72 | 759.51 | 714.31 | 811.54 | 825.38 | 907.19 | 1,047.48 | 998.66 | 921.06 | 958.50 | 1,010.51 | 1,045.44 | 1,168.62 | 1,354.19 | 1,569.82 | 1,617.63 | 1,644.56 | 0.00 | 1,629.05 | 1,693.69 | 1,804.52 | 2,007.29 | 2,123.68 | 2,303.52 |