Kyocera Balance Sheet Health
Financial Health criteria checks 5/6
Kyocera has a total shareholder equity of ¥3,243.2B and total debt of ¥247.0B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥4,511.3B and ¥1,268.1B respectively. Kyocera's EBIT is ¥27.3B making its interest coverage ratio -0.8. It has cash and short-term investments of ¥444.7B.
Key information
7.61%
Debt to equity ratio
JP¥246.96b
Debt
| Interest coverage ratio | -0.8x |
| Cash | JP¥444.74b |
| Equity | JP¥3.24t |
| Total liabilities | JP¥1.27t |
| Total assets | JP¥4.51t |
Recent financial health updates
Does Kyocera (TSE:6971) Have A Healthy Balance Sheet?
May 01
Kyocera (TSE:6971) Has A Pretty Healthy Balance Sheet
Oct 14Recent updates
Does Kyocera (TSE:6971) Have A Healthy Balance Sheet?
May 01There Are Reasons To Feel Uneasy About Kyocera's (TSE:6971) Returns On Capital
Apr 10Kyocera (TSE:6971) Will Pay A Dividend Of ¥25.00
Mar 17Is There An Opportunity With Kyocera Corporation's (TSE:6971) 26% Undervaluation?
Mar 11Kyocera (TSE:6971) Is Due To Pay A Dividend Of ¥25.00
Feb 21Kyocera (TSE:6971) Has Announced A Dividend Of ¥25.00
Feb 07Kyocera Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Feb 05Investors Interested In Kyocera Corporation's (TSE:6971) Earnings
Jan 27Kyocera (TSE:6971) Will Pay A Dividend Of ¥25.00
Jan 08Kyocera (TSE:6971) Has Affirmed Its Dividend Of ¥25.00
Dec 20Kyocera's (TSE:6971) Dividend Will Be ¥25.00
Dec 06Kyocera Corporation's (TSE:6971) Intrinsic Value Is Potentially 63% Above Its Share Price
Dec 03Kyocera Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 02Kyocera's (TSE:6971) Returns On Capital Not Reflecting Well On The Business
Nov 01Kyocera (TSE:6971) Has A Pretty Healthy Balance Sheet
Oct 14The Price Is Right For Kyocera Corporation (TSE:6971)
Sep 12Results: Kyocera Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 03Kyocera (TSE:6971) Is Reinvesting At Lower Rates Of Return
Jun 12Financial Position Analysis
Short Term Liabilities: 6971's short term assets (¥1,435.7B) exceed its short term liabilities (¥491.7B).
Long Term Liabilities: 6971's short term assets (¥1,435.7B) exceed its long term liabilities (¥776.4B).
Debt to Equity History and Analysis
Debt Level: 6971 has more cash than its total debt.
Reducing Debt: 6971's debt to equity ratio has increased from 3.3% to 7.6% over the past 5 years.
Debt Coverage: 6971's debt is well covered by operating cash flow (96.3%).
Interest Coverage: 6971 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 22:24 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kyocera Corporation is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshiro Yoshinaga | Aizawa Securities Co. Ltd. |
| Masaru Koshita | Barclays |
| Scott Foster | BNP Paribas Securities (Asia) |