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6971.T

KYOCERA CORPORATION

プライム · 電気機器 · 電機・精密 · JP

JPY 3,506.00
−0.43%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.06x
Debt / assets
0.05x
Debt / EBITDA
0.89x
Net debt / EBITDA
-0.76x

Liquidity & coverage

Current ratio
2.86x
Quick ratio
1.87x
Cash ratio
0.87x
Interest coverage
8.50x
EBITDA / interest
19.88x
Working capital
JPY 976.1B

Cash & dividend

FCF / debt
0.27x
Cash flow / debt
0.92x
Dividend per share
JPY 52
Dividend yield
1.4%
Dividend growth 1y
+4.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026