Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • KYOCERA CORP Financial Overview

  • Income Statement: KYO

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 11.25 B 11.41 B -155.45 M -1.38%
    Gross Profit 2.91 B 3.59 B -684.27 M -23.51%
    Net Income Before Extra Items/Preferred Div 294.17 M 948.04 M -653.86 M -222.27%
    Operating Income 395.35 M 1.35 B -952.04 M -240.81%
  • Cash Flow: KYO

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -622.30 M -248.15 M -374.15 M 60.12%
    Net Cash Flow - Investing 2.01 B -131.66 M 2.15 B 106.54%
    Net Cash Flow/Operating Activities 975.01 M 1.74 B -765.90 M -78.55%
  • Balance Sheet: KYO

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 18.07 B 19.81 B -1.73 B -9.59%
    Total Liabilities 3.87 B 4.62 B -746.07 M -19.28%
    Shareholders Equity 13.59 B 14.54 B -946.65 M -6.96%
  • Key Ratios / Statistics: KYO

    • Valuation

      Price/Earnings (TTM) 14.45
      Price/Sales (TTM) 1.20
      Price/Book (MRQ) 1.14
      Price/Cash Flow (TTM) 15.16
    • Profitability

      Gross Margin 25.87
      Operating Margin 3.51
      Profit Margin 2.61
    • Dividends

      Dividend Paid (TTM) 1.26
      Payout Ratio % (TTM) 76.25
    • Financial Strength

      Quick Ratio (MRQ) 2.69
      Current Ratio (MRQ) 3.97
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 2.08
      Return on Assets (TTM) -0.19
      Return on Investments (TTM) 2.00