Kyocera Corp. ADS (KYO) Financials Nov 7, 2014, 4:23
Kyocera Corp. ADS (KYO) Financials Nov 7, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kyocera Corp. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.07T 1.27T 1.19T 1.28T 1.45T
Cost of Goods Sold (COGS) incl. D&A 803.34B 902.54B 883.94B 965.99B 1.08T
COGS excluding D&A 730.52B 831B 810.82B 892.39B 1.01T
Depreciation & Amortization Expense 72.83B 71.54B 73.12B 73.6B 76.15B
Depreciation 60.94B 60.13B 62.73B 63.31B 65.97B
Amortization of Intangibles 11.89B - 10.39B 10.29B 10.18B
Gross Income 270.46B 364.38B 306.92B 313.97B 365.53B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 206.6B 208.46B 208.86B 236.89B 244.69B
Research & Development 49.91B 49.47B 45.56B 47.52B 48.83B
Other SG&A 156.69B 158.98B 163.3B 189.37B 195.86B
Other Operating Expense 0 0 0 0 0
Unusual Expense (37M) 232M 1.7B 3.8B (6.19B)
EBIT after Unusual Expense 37M (232M) (1.7B) (3.8B) 6.19B
Non Operating Income/Expense 4.92B 6.1B 6.66B 15.47B 3.01B
Non-Operating Interest Income 13.2B 12.96B 13.97B 14.67B 18.17B
Equity in Affiliates (Pretax) (18.3B) (160M) (36M) (155M) -
Interest Expense 2.93B 2.26B 2.06B 1.89B 1.95B
Gross Interest Expense 2.93B 2.26B 2.06B 1.89B 1.95B
Interest Capitalized - - 0 0 0
Pretax Income 60.8B 172.33B 114.89B 101.36B 146.27B
Income Tax 15.37B 42.21B 30.14B 34.01B 51.25B
Income Tax - Current Domestic 17.21B 21.3B 20.69B 27.91B 32.76B
Income Tax - Current Foreign 7.23B 14.45B 13.51B 11.75B 8.14B
Income Tax - Deferred Domestic (10.09B) 11.89B (1.15B) 1.05B 3.37B
Income Tax - Deferred Foreign 1.01B (5.42B) (2.92B) (6.69B) 6.99B
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 - 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 45.43B 130.12B 84.76B 67.35B 95.01B
Minority Interest Expense 5.34B 7.67B 5.4B 878M 6.26B
Net Income 40.1B 122.45B 79.36B 66.47B 88.76B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 40.1B 122.45B 79.36B 66.47B 88.76B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 40.1B 122.45B 79.36B 66.47B 88.76B
EPS (Basic) 109.24 333.62 216.29 181.18 241.93
Basic Shares Outstanding 367.05M 367.03M 366.9M 366.88M 366.87M
EPS (Diluted) 109.24 333.62 216.29 181.18 241.93
Diluted Shares Outstanding 367.05M 367.03M 366.9M 366.88M 366.87M
EBITDA 136.69B 227.47B 171.18B 150.67B 197B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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