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)

09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 6.59% 1.93% 4.01% 4.01% 6.11%
Total Receivables -1.93% -9.52% -7.27% -7.27% -3.72%
Inventory -5.85% -11.98% -6.74% -6.74% 0.80%
Prepaid Expenses -- 12.05% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.74% -11.42% -2.26% -2.26% -29.88%
Total Current Assets -0.62% -6.80% -3.78% -3.78% -0.39%

Total Current Assets -0.62% -6.80% -3.78% -3.78% -0.39%
Net Property, Plant & Equipment 11.01% 1.21% 5.63% 5.63% 8.61%
Long-term Investments 3.30% -8.31% -3.22% -3.22% -0.50%
Goodwill 3.30% -8.31% -3.22% -3.22% -0.50%
Total Other Intangibles -3.83% -9.50% -6.51% -6.51% -5.26%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 313.71% 38.08% 9.75% 9.75% 166.13%
Total Assets 4.09% -4.14% 1.40% 1.40% 3.06%

Total Accounts Payable -0.04% -8.55% -10.26% -10.26% -17.01%
Total Accrued Expenses 7.72% -7.91% -3.90% -3.90% -5.70%
Short-term Debt -- -- -- -- -88.05%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.71% 0.92% -74.14% -74.14% 70.84%
Total Finance Division Other Current Liabilities -13.32% 0.08% -11.61% -11.61% -8.27%
Total Other Current Liabilities -13.32% 0.08% -11.61% -11.61% -8.27%
Total Current Liabilities 0.80% -10.38% -24.35% -24.35% -21.83%

Total Current Liabilities 0.80% -10.38% -24.35% -24.35% -21.83%
Long-Term Debt 4.94% 62.97% 1,039.54% 1,039.54% 1,074.92%
Short-term Debt -- -- -- -- -88.05%
Capital Leases 8.05% 17.92% 48.04% 48.04% 55.01%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.95% -2.10% 6.07% 6.07% 5.03%
Total Liabilities 3.58% 1.97% 8.65% 8.65% 9.84%

Common Stock & APIC 4.28% -12.26% -7.93% -7.93% -4.66%
Retained Earnings 6.16% -9.58% -4.70% -4.70% -0.86%
Treasury Stock & Other 0.91% 2.63% 9.64% 9.64% 5.74%
Total Common Equity 4.32% -6.25% -0.93% -0.93% 0.89%

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

Total Common Equity 4.32% -6.25% -0.93% -0.93% 0.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.55% -4.38% -9.79% -9.79% -9.92%
Total Equity 4.28% -6.23% -1.01% -1.01% 0.79%

Weiss Ratings