Kyocera Corp Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Kyocera Corp - Alpha Spread

Kyocera Corp
TSE:6971

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Kyocera Corp
TSE:6971
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Price: 1 711 JPY -0.38% Market Closed
Market Cap: 2.4T JPY
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Kyocera Corp

Revenue
2T JPY
Cost of Revenue
-1.5T JPY
Gross Profit
562.6B JPY
Operating Expenses
-474.4B JPY
Operating Income
88.2B JPY
Other Expenses
12.3B JPY
Net Income
100.5B JPY

Margins Comparison
Kyocera Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Kyocera Corp
TSE:6971
2.4T JPY
28%
4%
5%
US
II-VI Inc
LSE:0LHO
567B USD
31%
4%
-6%
US
Amphenol Corp
NYSE:APH
79.2B USD
33%
21%
16%
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB
24%
13%
13%
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
263.6B CNY
12%
5%
5%
US
Corning Inc
NYSE:GLW
36.3B USD
31%
6%
4%
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY
39%
14%
12%
TW
Delta Electronics Inc
TWSE:2308
1T TWD
31%
11%
8%
JP
TDK Corp
TSE:6762
3.4T JPY
30%
10%
8%
CN
BOE Technology Group Co Ltd
SZSE:000725
142.3B CNY
15%
3%
2%
KR
Samsung SDI Co Ltd
KRX:006400
25.2T KRW
18%
6%
8%
Country JP
Market Cap 2.4T JPY
Gross Margin
28%
Operating Margin
4%
Net Margin
5%
Country US
Market Cap 567B USD
Gross Margin
31%
Operating Margin
4%
Net Margin
-6%
Country US
Market Cap 79.2B USD
Gross Margin
33%
Operating Margin
21%
Net Margin
16%
Country TH
Market Cap 1.3T THB
Gross Margin
24%
Operating Margin
13%
Net Margin
13%
Country CN
Market Cap 263.6B CNY
Gross Margin
12%
Operating Margin
5%
Net Margin
5%
Country US
Market Cap 36.3B USD
Gross Margin
31%
Operating Margin
6%
Net Margin
4%
Country JP
Market Cap 5.1T JPY
Gross Margin
39%
Operating Margin
14%
Net Margin
12%
Country TW
Market Cap 1T TWD
Gross Margin
31%
Operating Margin
11%
Net Margin
8%
Country JP
Market Cap 3.4T JPY
Gross Margin
30%
Operating Margin
10%
Net Margin
8%
Country CN
Market Cap 142.3B CNY
Gross Margin
15%
Operating Margin
3%
Net Margin
2%
Country KR
Market Cap 25.2T KRW
Gross Margin
18%
Operating Margin
6%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Kyocera Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Kyocera Corp
TSE:6971
2.4T JPY
3%
2%
2%
2%
US
II-VI Inc
LSE:0LHO
567B USD
-4%
-2%
1%
2%
US
Amphenol Corp
NYSE:APH
79.2B USD
25%
12%
20%
16%
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB
32%
19%
30%
26%
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
263.6B CNY
22%
7%
13%
12%
US
Corning Inc
NYSE:GLW
36.3B USD
4%
2%
3%
2%
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY
8%
7%
9%
7%
TW
Delta Electronics Inc
TWSE:2308
1T TWD
18%
7%
13%
11%
JP
TDK Corp
TSE:6762
3.4T JPY
10%
5%
8%
6%
CN
BOE Technology Group Co Ltd
SZSE:000725
142.3B CNY
3%
1%
2%
1%
KR
Samsung SDI Co Ltd
KRX:006400
25.2T KRW
9%
5%
5%
4%
Country JP
Market Cap 2.4T JPY
ROE
3%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 567B USD
ROE
-4%
ROA
-2%
ROCE
1%
ROIC
2%
Country US
Market Cap 79.2B USD
ROE
25%
ROA
12%
ROCE
20%
ROIC
16%
Country TH
Market Cap 1.3T THB
ROE
32%
ROA
19%
ROCE
30%
ROIC
26%
Country CN
Market Cap 263.6B CNY
ROE
22%
ROA
7%
ROCE
13%
ROIC
12%
Country US
Market Cap 36.3B USD
ROE
4%
ROA
2%
ROCE
3%
ROIC
2%
Country JP
Market Cap 5.1T JPY
ROE
8%
ROA
7%
ROCE
9%
ROIC
7%
Country TW
Market Cap 1T TWD
ROE
18%
ROA
7%
ROCE
13%
ROIC
11%
Country JP
Market Cap 3.4T JPY
ROE
10%
ROA
5%
ROCE
8%
ROIC
6%
Country CN
Market Cap 142.3B CNY
ROE
3%
ROA
1%
ROCE
2%
ROIC
1%
Country KR
Market Cap 25.2T KRW
ROE
9%
ROA
5%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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