Key Kyocera Corporation Financials
| Company Type | Public -(Tokyo: 6971) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $10,117.6 |
| 2011 Employees | 66,608 |
Kyocera Corporation Stock Quote (NYSE: KYO)(Tokyo: 6971)
| Latest 02/15/12 15:59:31 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $87.13 | 0.000 | 0.000 | $0.00 | $0.00 |
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Kyocera Corporation Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 10,117.6 | 7,562.3 | 6,089.5 |
| Cost of Goods Sold | 6,405.6 | 4,885.8 | 4,409.1 |
| Gross Profit | 3,711.9 | 2,676.5 | 1,680.4 |
| Gross Profit Margin | 36.7% | 35.4% | 27.6% |
| SG&A Expense | 1,496.6 | 1,272.6 | 1,104.9 |
| Depreciation & Amortization | 584.0 | 550.6 | 464.0 |
| Operating Income | 1,631.3 | 853.3 | 527.6 |
| Operating Margin | 16.1% | 11.3% | 8.7% |
| Nonoperating Income | 1,472.9 | 13.7 | 16.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 518.8 |
| Income Taxes | 1,263.6 | 393.5 | 268.7 |
| Net Income After Taxes | (1,263.6) | (393.5) | 250.1 |
| Continuing Operations | 1,728.4 | 475.2 | 237.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,728.4 | 475.2 | 237.1 |
| Total Net Income | 1,728.4 | 475.2 | 237.1 |
| Net Profit Margin | 17.1% | 6.3% | 3.9% |
| Diluted EPS from Total Net Income | 9.17 | 2.51 | 1.25 |
| Dividends per Share | 0.41 | 0.55 | 0.50 |
All amounts in millions of US Dollars except per share amounts.
Kyocera Corporation Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 1,585.2 | 1,688.9 | 1,447.5 |
| Net Receivables | 2,827.0 | 2,305.8 | 1,719.6 |
| Inventories | 1,990.5 | 1,462.8 | 1,094.4 |
| Other Current Assets | 1,255.2 | 1,116.6 | 893.0 |
| Total Current Assets | 7,657.9 | 6,574.1 | 5,154.5 |
| Net Fixed Assets | 2,239.2 | 2,102.3 | 1,795.4 |
| Other Noncurrent Assets | 3,708.4 | 2,811.1 | 2,597.4 |
| Total Assets | 13,605.5 | 11,487.5 | 9,547.2 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 1,489.2 | 1,136.2 | 829.9 |
| Short-Term Debt | 1,122.2 | 1,052.8 | 804.7 |
| Other Current Liabilities | 1,038.2 | 839.5 | 474.5 |
| Total Current Liabilities | 3,649.5 | 3,028.5 | 2,109.2 |
| Long-Term Debt | 411.8 | 199.0 | 303.1 |
| Other Noncurrent Liabilities | 1,497.1 | 724.2 | 674.6 |
| Total Liabilities | 5,558.5 | 3,951.8 | 3,086.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,047.0 | 7,535.8 | 6,460.4 |
| Total Equity | 8,047.0 | 7,535.8 | 6,460.4 |
| Shares Outstanding (thou.) | 190,318.0 | 183,523.5 | 183,530.6 |
All amounts in millions of US Dollars except per share amounts.
Kyocera Corporation Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 1,175 | 1,019 | 1,054 |
| Net Investing Cash Flow | (1,182.7) | (696.0) | (424.2) |
| Net Financing Cash Flow | 97.1 | (187.5) | (159.9) |
| Net Change in Cash | 176.3 | 61.6 | 427.3 |
| Depreciation & Amortization | 584.0 | 550.6 | 464.0 |
| Capital Expenditures | (812.0) | (630.3) | (540.2) |
| Cash Dividends Paid | (97.0) | (115.1) | (102.9) |
All amounts in millions of US Dollars except per share amounts.