Kyocera's market cap is currently $16.28B. The company's EPS TTM is $0.132; its P/E ratio is 86.55; and it has a dividend yield of 2.92%. Kyocera is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.00T	¥ 2.03T	¥ 1.84T	¥ 1.53T	¥ 1.60T
Gross Profit	¥ 553.11B	¥ 564.94B	¥ 513.64B	¥ 406.95B	¥ 441.17B
Operating Income	¥ 92.92B	¥ 128.52B	¥ 148.91B	¥ 70.64B	¥ 100.19B
EBITDA	¥ 249.87B	¥ 328.26B	¥ 331.46B	¥ 228.55B	¥ 243.13B
Net Income	¥ 101.07B	¥ 127.99B	¥ 148.41B	¥ 90.21B	¥ 107.72B
Balance Sheet
Cash & Short-Term Investments	¥ 460.33B	¥ 396.90B	¥ 458.21B	¥ 484.08B	¥ 493.65B
Total Assets	¥ 4.47T	¥ 4.09T	¥ 3.92T	¥ 3.49T	¥ 3.25T
Total Debt	¥ 304.19B	¥ 209.80B	¥ 149.26B	¥ 147.82B	¥ 127.32B
Net Debt	¥ -120.60B	¥ -163.70B	¥ -264.87B	¥ -238.91B	¥ -292.30B
Total Liabilities	¥ 1.21T	¥ 1.05T	¥ 1.02T	¥ 877.36B	¥ 795.93B
Stockholders' Equity	¥ 3.23T	¥ 3.02T	¥ 2.87T	¥ 2.59T	¥ 2.43T
Cash Flow
Free Cash Flow	¥ 109.33B	¥ -7.43B	¥ 55.05B	¥ 88.69B	¥ 93.90B
Operating Cash Flow	¥ 269.07B	¥ 179.21B	¥ 201.96B	¥ 220.82B	¥ 214.63B
Investing Cash Flow	¥ -158.41B	¥ -168.83B	¥ -79.46B	¥ -183.79B	¥ -145.55B
Financing Cash Flow	¥ -82.60B	¥ -61.26B	¥ -111.47B	¥ -80.97B	¥ -157.13B

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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