D
Kyocera Corporation KYOCF
$10.01 $0.5065.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 4.31% 4.31% 3.79% 3.79% -4.25%
Total Receivables -1.60% -1.60% 3.20% 3.20% 4.69%
Inventory -9.23% -9.23% 0.95% 0.95% -2.08%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -66.58% -66.58% 6.28% 6.28% -4.29%
Total Current Assets -3.07% -3.07% 2.56% 2.56% -1.11%

Total Current Assets -3.07% -3.07% 2.56% 2.56% -1.11%
Net Property, Plant & Equipment -0.21% -0.21% 6.06% 6.06% -0.72%
Long-term Investments -5.10% -5.10% 4.64% 4.64% -2.56%
Goodwill -5.10% -5.10% 4.64% 4.64% -2.56%
Total Other Intangibles -4.47% -4.47% 0.68% 0.68% -1.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 264.04% 264.04% 6.14% 6.14% -1.52%
Total Assets -3.82% -3.82% 3.83% 3.83% -1.15%

Total Accounts Payable 0.53% 0.53% 7.69% 7.69% -2.34%
Total Accrued Expenses 9.90% 9.90% -6.26% -6.26% 7.66%
Short-term Debt -- -- -- -- -86.54%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -10.03% -10.03% 14.76% 14.76% -3.02%
Total Finance Division Other Current Liabilities 2.10% 2.10% 1.61% 1.61% -16.97%
Total Other Current Liabilities 2.10% 2.10% 1.61% 1.61% -16.97%
Total Current Liabilities 2.59% 2.59% 2.81% 2.81% -16.06%

Total Current Liabilities 2.59% 2.59% 2.81% 2.81% -16.06%
Long-Term Debt -6.89% -6.89% 6.04% 6.04% 61.91%
Short-term Debt -- -- -- -- -86.54%
Capital Leases 3.89% 3.89% 2.23% 2.23% 2.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.56% -5.56% 3.52% 3.52% -0.99%
Total Liabilities -2.26% -2.26% 3.61% 3.61% -0.93%

Common Stock & APIC -6.81% -6.81% 5.96% 5.96% -3.18%
Retained Earnings -5.08% -5.08% 5.88% 5.88% -2.22%
Treasury Stock & Other -2.47% -2.47% -0.27% -0.27% 1.10%
Total Common Equity -4.40% -4.40% 3.89% 3.89% -1.24%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.40% -4.40% 3.89% 3.89% -1.24%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.60% -3.60% 7.32% 7.32% 0.30%
Total Equity -4.39% -4.39% 3.92% 3.92% -1.23%

Weiss Ratings