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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% |
|---|---|
| Net profit margin | 4.19% |
| Operating margin | 3.81% |
| Return on assets | 1.91% |
|---|---|
| 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 | 1.15 |
|---|---|
| Price/Cash flow per share | 9.43 |
| Book value per share | 14.92 |
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| Tangible book value per share | 12.96 |
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Balance sheet in JPYView more
| Current ratio | 3.20 |
|---|---|
| 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 increased 12.33% while earnings per share excluding extraordinary items fell by -19.71%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. 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) | 2.50% |
|---|---|
| Div growth rate (5 year) | 8.20% |
| Payout ratio (TTM) | 43.66% |
| EPS growth(5 years) | 0.0957 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.01 |
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