Kyocera (KYOCF) Financial Statements

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Kyocera Financial Overview

Kyocera's market cap is currently $21.51B. The company's EPS TTM is $0.19408899; its P/E ratio is 17.73; and it has a dividend yield of 2.78%. Kyocera is scheduled to report earnings on February 2, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 2.01T	¥ 2.00T	¥ 2.03T	¥ 1.84T	¥ 1.53T
Gross Profit	¥ 559.17B	¥ 553.11B	¥ 564.94B	¥ 513.64B	¥ 406.95B
Operating Income	¥ 27.30B	¥ 92.92B	¥ 128.52B	¥ 148.91B	¥ 70.64B
EBITDA	¥ 195.32B	¥ 220.12B	¥ 254.85B	¥ 255.07B	¥ 169.47B
Net Income	¥ 24.10B	¥ 101.07B	¥ 127.99B	¥ 148.41B	¥ 90.21B
Balance Sheet
Cash & Short-Term Investments	¥ 444.74B	¥ 424.79B	¥ 378.29B	¥ 439.59B	¥ 466.58B
Total Assets	¥ 4.51T	¥ 4.47T	¥ 4.09T	¥ 3.92T	¥ 3.49T
Total Debt	¥ 342.38B	¥ 304.19B	¥ 209.80B	¥ 149.26B	¥ 147.82B
Net Debt	¥ -849.00M	¥ 18.36B	¥ -82.54B	¥ -154.07B	¥ -137.25B
Total Liabilities	¥ 1.27T	¥ 1.21T	¥ 1.05T	¥ 1.02T	¥ 877.36B
Stockholders' Equity	¥ 3.22T	¥ 3.23T	¥ 3.02T	¥ 2.87T	¥ 2.59T
Cash Flow
Free Cash Flow	¥ 83.27B	¥ 121.42B	¥ 2.59B	¥ 67.47B	¥ 97.98B
Operating Cash Flow	¥ 237.92B	¥ 269.07B	¥ 179.21B	¥ 201.96B	¥ 220.82B
Investing Cash Flow	¥ -150.48B	¥ -158.41B	¥ -174.66B	¥ -79.46B	¥ -184.83B
Financing Cash Flow	¥ -64.94B	¥ -82.60B	¥ -55.42B	¥ -111.47B	¥ -79.93B

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 >