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MARKETS / KYOCF
SEMICONDUCTORS & RELATED DEVICES · LARGE CAP

Kyocera Corp. KYOCF

11 fiscal years on record · JPY · FY2017 reported · SEC filings only
JPY 1.6T
▲ 10.8% YoY
JPY 81.8B
▼ 21.2% YoY
JPY 74.8B
▼ 23.2% YoY
Growth
JPY 1.58T
Revenue, FY2017 · full 11-year series below
Revenue JPY T Net income JPY T
FY2017 · Revenue 1.6 · Net income 0.1
0.8T200720092011201320152017
Compound annual growth
+1.1%
+4.3%
+2.0%
−11.0%
+4.2%
−2.7%
−11.0%
+4.2%
+6.3%
+14.9%
+13.6%
+14.5%
+6.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +4.3% a year over five years — but profit grew slower: net income at +4.2%, earnings per share at +4.2%.

The share count rose from 0.37B to 0.37B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
5 cents
of every revenue dollar became profit
Operating margin Net margin
FY2017 · Operating 6.1% · Net 5.4%
5%10%200720092011201320152017
ROE
FY2017 · ROE 3.5%
5%200720092011201320152017

Each JPY of equity produced 4 cents of profit this year.

Cash & shareholders
JPY 47.9B
returned in FY2017 · dividends + net buybacks
Free cash flow JPY B
FY2017 · FCF 74.8
50B100B200720092011201320152017
Net buybacks JPY B Dividends JPY B
FY2017 · Dividends 47.9 · Net buybacks —
25.0B50.0BDividendsNet buybacks200720092011201320152017

JPY 47.9B in dividends — 59% of the year's profit went back to shareholders.

Total assetsJPY 3.16T
EquityJPY 2.34T
CashJPY 424.9B
Gross debtJPY 29.5B
Net debtJPY -395.4B
Current ratio3.52×

The company holds more cash than debt.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · JPY

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20172016201520142013201220112010200920082007
Revenue JPY B1577.01422.81479.61526.51447.41280.11190.91266.91073.81128.61290.4
Operating income JPY B95.6104.592.793.4120.676.997.7155.963.943.4152.4
EBITDA JPY B178.4182.0169.3166.4196.7150.5·····
Income tax JPY B46.928.431.4−3.451.334.030.142.215.422.860.2
Net income JPY B81.8103.8109.0115.988.866.579.4122.440.129.5107.2
Free cash flow JPY B74.897.3127.973.798.351.141.353.8101.120.5125.1
EPS, diluted JPY 222.43282.62297.24315.85241.93181.18216.29667.23218.47157.23565.80
Dividend / sh JPY 120.00110.00100.00100.0080.0060.0060.00130.00120.00120.00120.00
Payout %5939402832373319598223
ROE %3.54.54.85.65.04.35.58.93.02.2·
Shares out B0.370.370.370.370.370.370.370.370.180.18·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 53 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 42 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySemiconductors & Related Devices
Listed onnot stated in the filings
Incorporated innot stated in the filings
Fiscal year endsMarch 31
Data on record since2007

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