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Kyocera Corporation (KYOCF)
OTHER OTC:KYOCF
KYOCF
Kyocera
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Kyocera (KYOCF) Financial Statements

11 Followers

Kyocera Financial Overview

Kyocera's market cap is currently ―. The company's EPS TTM is $0.378; its P/E ratio is 25.26; and it has a dividend yield of 3.52%. Kyocera is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 514.33B¥ 520.22B¥ 491.95B¥ 483.27B¥ 479.33B
Gross Profit¥ 149.27B¥ 148.12B¥ 142.74B¥ 128.48B¥ 135.01B
EBIT¥ 59.37B¥ 36.44B¥ 69.56B¥ 36.58B¥ 64.43B
EBITDA¥ 97.71B¥ 73.83B¥ 104.84B¥ 70.90B¥ 97.75B
Net Income Common Stockholders¥ 43.20B¥ 25.61B¥ 49.97B¥ 28.58B¥ 46.61B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 369.92B¥ 401.87B¥ 423.44B¥ 458.21B¥ 435.41B
Total Assets¥ 3.99T¥ 4.15T¥ 4.11T¥ 3.92T¥ 3.57T
Total Debt¥ 183.03B¥ 154.70B¥ 154.42B¥ 149.26B¥ 146.32B
Net Debt¥ -186.88B¥ -247.17B¥ -269.01B¥ -308.95B¥ -289.09B
Total Liabilities-----
Stockholders Equity¥ 2.97T¥ 3.08T¥ 3.03T¥ 2.87T¥ 2.64T
Cash Flow-
Free Cash Flow¥ -8.86B¥ -16.42B¥ -15.22B¥ 6.44B¥ 3.46B
Operating Cash Flow¥ 41.29B¥ 30.83B¥ 29.22B¥ 44.53B¥ 41.66B
Investing Cash Flow¥ -51.53B¥ -32.47B¥ -37.19B¥ -22.44B¥ -29.62B
Financing Cash Flow¥ -10.56B¥ -8.74B¥ -40.40B¥ -7.13B¥ -61.67B
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 >

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