Kyocera Balance Sheet Health
Financial Health criteria checks 5/6
Kyocera has a total shareholder equity of ¥3,367.4B and total debt of ¥245.0B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥4,646.3B and ¥1,278.9B respectively. Kyocera's EBIT is ¥118.1B making its interest coverage ratio -2.5. It has cash and short-term investments of ¥490.3B.
Key information
7.28%
Debt to equity ratio
JP¥245.04b
Debt
| Interest coverage ratio | -2.5x |
| Cash | JP¥490.32b |
| Equity | JP¥3.37t |
| Total liabilities | JP¥1.28t |
| Total assets | JP¥4.65t |
Recent financial health updates
Recent updates
Kyocera Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
As you might know, Kyocera Corporation ( TSE:6971 ) just kicked off its latest yearly results with some very strong...
Kyocera: The Hidden AI Enabler
Overview Kyocera is one of the world's dominant supplier of High Temperature Co-fired Ceramic (HTCC) packages. This is the non-substitutable material that physically houses every advanced AI chip.Kyocera (TSE:6971) Has Announced A Dividend Of ¥25.00
The board of Kyocera Corporation ( TSE:6971 ) has announced that it will pay a dividend on the 29th of June, with...Kyocera Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
As you might know, Kyocera Corporation ( TSE:6971 ) just kicked off its latest third-quarter results with some very...Kyocera (TSE:6971) Is Due To Pay A Dividend Of ¥25.00
Kyocera Corporation's ( TSE:6971 ) investors are due to receive a payment of ¥25.00 per share on 29th of June. The...These 4 Measures Indicate That Kyocera (TSE:6971) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Kyocera (TSE:6971) Has Announced A Dividend Of ¥25.00
Kyocera Corporation ( TSE:6971 ) has announced that it will pay a dividend of ¥25.00 per share on the 29th of June...Kyocera Corporation's (TSE:6971) Price In Tune With Earnings
Kyocera Corporation's ( TSE:6971 ) price-to-earnings (or "P/E") ratio of 68.5x might make it look like a strong sell...Kyocera (TSE:6971) Is Paying Out A Dividend Of ¥25.00
Kyocera Corporation's ( TSE:6971 ) investors are due to receive a payment of ¥25.00 per share on 29th of June. This...Kyocera (TSE:6971) Will Pay A Dividend Of ¥25.00
Kyocera Corporation ( TSE:6971 ) will pay a dividend of ¥25.00 on the 29th of June. This means the annual payment is...Kyocera Corporation Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Kyocera Corporation ( TSE:6971 ) investors will be delighted, with the company turning in some strong numbers with its...Kyocera (TSE:6971) Will Pay A Dividend Of ¥25.00
Kyocera Corporation's ( TSE:6971 ) investors are due to receive a payment of ¥25.00 per share on 5th of December. This...Kyocera Corporation's (TSE:6971) Price Is Out Of Tune With Revenues
When close to half the companies in the Electronic industry in Japan have price-to-sales ratios (or "P/S") below 0.7x...There Are Reasons To Feel Uneasy About Kyocera's (TSE:6971) Returns On Capital
TSE:6971 1 Year Share Price vs Fair Value Explore Kyocera's Fair Values from the Community and select yours If we want...Kyocera Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
It's been a pretty great week for Kyocera Corporation ( TSE:6971 ) shareholders, with its shares surging 11% to...Kyocera (TSE:6971) Is Due To Pay A Dividend Of ¥25.00
Kyocera Corporation ( TSE:6971 ) has announced that it will pay a dividend of ¥25.00 per share on the 5th of December...We Think You Can Look Beyond Kyocera's (TSE:6971) Lackluster Earnings
The market for Kyocera Corporation's ( TSE:6971 ) shares didn't move much after it posted weak earnings recently. We...Financial Position Analysis
Short Term Liabilities: 6971's short term assets (¥1,501.2B) exceed its short term liabilities (¥525.0B).
Long Term Liabilities: 6971's short term assets (¥1,501.2B) exceed its long term liabilities (¥753.9B).
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 3.7% to 7.3% over the past 5 years.
Debt Coverage: 6971's debt is well covered by operating cash flow (92.3%).
Interest Coverage: 6971 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/12 10:06 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 20 analysts. 12 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 |
|---|---|
| Masaru Koshita | Barclays |
| Masashi Kubota | BofA Global Research |
| Takayuki Naito | Citigroup Inc |