Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
2,007,251
2,014,454
2,004,221
2,025,332
1,838,938
1,526,897
Croissance des revenus (H/H)
-1%
1%
-1%
10%
20%
-5%
Coût des ventes
1,443,077
1,455,280
1,451,110
1,460,388
1,325,295
1,119,950
Bénéfice brut
564,174
559,174
553,111
564,944
513,643
406,947
Vente, Général et Administration
532,806
442,511
413,328
389,189
324,913
279,276
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
532,806
492,279
460,187
435,121
362,333
313,119
Autres revenus (charges) non opérationnels
2,899
2,207
731
2,410
5,563
2,823
Bénéfice avant impôts
79,761
63,631
136,143
176,192
198,947
117,559
Charge d'impôt sur le revenu
32,779
36,177
31,316
45,227
46,911
24,209
Bénéfice net
43,559
24,097
101,074
127,988
148,414
90,214
Croissance du bénéfice net
-46%
-76%
-21%
-14%
65%
-16%
Actions en circulation (diluées)
1,395.4
1,408.72
1,412.12
1,435.64
1,443.87
1,449.75
Variation des actions (H-H)
-1%
0%
-2%
-1%
0%
300%
EPS (dilué)
31.21
17.1
71.57
89.15
102.78
62.22
Croissance du EPS
-46%
-76%
-20%
-13%
65%
-79%
Flux de trésorerie libre
61,624
70,074
109,330
-7,431
55,055
88,695
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
28.1%
27.75%
27.59%
27.89%
27.93%
26.65%
Marge opérationnelle
1.56%
3.32%
4.63%
6.4%
8.22%
6.14%
Marge bénéficiaire
2.17%
1.19%
5.04%
6.31%
8.07%
5.9%
Marge du flux de trésorerie libre
3.07%
3.47%
5.45%
-0.36%
2.99%
5.8%
EBITDA
189,820
227,822
249,874
279,426
280,270
202,886
Marge EBITDA
9.45%
11.3%
12.46%
13.79%
15.24%
13.28%
D&A pour le résultat opérationnel
158,452
160,927
156,950
149,603
128,960
109,058
EBIT
31,368
66,895
92,924
129,823
151,310
93,828
Marge EBIT
1.56%
3.32%
4.63%
6.4%
8.22%
6.14%
Taux d'imposition effectif
41.09%
56.85%
23%
25.66%
23.57%
20.59%
Follow-Up Questions
Quels sont les états financiers clés de Kyocera Corporation ?
Quels sont les ratios financiers clés pour KYOCF ?
Comment les revenus de Kyocera Corporation sont-ils répartis par segment ou géographie ?
Kyocera Corporation est-elle rentable ?
Kyocera Corporation a-t-elle des passifs ?
Combien d'actions en circulation Kyocera Corporation a-t-elle ?
Statistiques clés
Clôture préc.
$14.9
Prix d'ouverture
$15.25
Plage de la journée
$15.25 - $15.25
Plage de 52 semaines
$9.1 - $16.5
Volume
2.2K
Volume moyen
26
BPA (TTM)
0.20
Rendement en dividend
--
Capitalisation boursière
$20.5B
Qu’est-ce que KYOCERA CORP ?
Kyocera Corp. develops, produces, and distributes products based on fine ceramic technologies. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 77,136 full-time employees. The company operates through three segments. The Core Components segment provides various fine ceramic components such as components for semiconductor manufacturing equipment, automotive camera modules, and ceramic/organic packages that protect electronic components and integrated circuits. The Electronic Components segment provides various electronic components and devices such as capacitors, crystal components, connectors, and power semiconductors. The Solutions segment provides cutting tools, pneumatic and electric tools, office printers and Multifunction Peripherals, document management systems, commercial and industrial printers, and telecommunication terminals and telecommunication solution services for corporate customers. The firm also offers smart energy-related products and services.