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Year on year Kyocera Corp 's net income fell -21.03% from 127.99bn to 101.07bn despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.22% to 20.62%.
Gross margin | 27.56% |
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Net profit margin | 4.19% |
Operating margin | 3.81% |
Return on assets | 1.91% |
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Return on equity | 2.51% |
Return on investment | 2.14% |
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Cash flow in JPYView more
In 2024, Kyocera Corp increased its cash reserves by 13.73%, or 51.29bn. The company earned 269.07bn from its operations for a Cash Flow Margin of 13.43%. In addition the company used 158.41bn on investing activities and also paid 82.60bn in financing cash flows.
Cash flow per share | 175.53 |
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Price/Cash flow per share | 8.97 |
Book value per share | 2,277.87 |
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Tangible book value per share | 1,977.72 |
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Balance sheet in JPYView more
Current ratio | 3.20 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.0946 |
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Total debt/total capital | 0.0858 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -19.71%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.49% |
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Div growth rate (5 year) | 10.76% |
Payout ratio (TTM) | 87.32% |
EPS growth(5 years) | 0.1124 |
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EPS (TTM) vs TTM 1 year ago | -25.01 |
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