Kyocera (6971) Financial Statements

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Kyocera Financial Overview

Kyocera's market cap is currently ¥3.96T. The company's EPS TTM is ¥102.71; its P/E ratio is 18.51; and it has a dividend yield of 2.29%. Kyocera is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ¥26.38. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.07T	¥ 2.01T	¥ 2.00T	¥ 2.03T	¥ 1.84T
Gross Profit	¥ 607.64B	¥ 559.17B	¥ 553.11B	¥ 564.94B	¥ 513.64B
Operating Income	¥ 118.14B	¥ 27.30B	¥ 92.92B	¥ 128.52B	¥ 148.91B
EBITDA	¥ 276.33B	¥ 195.32B	¥ 220.12B	¥ 254.85B	¥ 255.07B
Net Income	¥ 140.97B	¥ 24.10B	¥ 101.07B	¥ 127.99B	¥ 148.41B
Balance Sheet
Cash & Short-Term Investments	¥ 455.89B	¥ 444.74B	¥ 424.79B	¥ 378.29B	¥ 439.59B
Total Assets	¥ 4.65T	¥ 4.51T	¥ 4.47T	¥ 4.09T	¥ 3.92T
Total Debt	¥ 332.72B	¥ 342.38B	¥ 304.19B	¥ 209.80B	¥ 149.26B
Net Debt	¥ -123.16B	¥ -849.00M	¥ 18.36B	¥ -82.54B	¥ -154.07B
Total Liabilities	¥ 1.28T	¥ 1.27T	¥ 1.21T	¥ 1.05T	¥ 1.02T
Stockholders' Equity	¥ 3.34T	¥ 3.22T	¥ 3.23T	¥ 3.02T	¥ 2.87T
Cash Flow
Free Cash Flow	¥ 67.06B	¥ 83.27B	¥ 121.42B	¥ 2.59B	¥ 67.47B
Operating Cash Flow	¥ 226.24B	¥ 237.92B	¥ 269.07B	¥ 179.21B	¥ 201.96B
Investing Cash Flow	¥ 74.54B	¥ -150.48B	¥ -158.41B	¥ -174.66B	¥ -79.46B
Financing Cash Flow	¥ -311.96B	¥ -64.94B	¥ -82.60B	¥ -55.42B	¥ -111.47B

Currency in JPY

Kyocera Earnings and Revenue History

Income Statement >

Kyocera Debt to Assets

Balance Sheet >

Kyocera Cash Flow

Cash Flow >

Kyocera Forecast EPS vs Actual EPS

Earnings >