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Kyocera Corp (KYOCY)
OTHER OTC:KYOCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 252.21B | ¥ 220.12B | ¥ 254.85B | ¥ 255.07B | ¥ 228.81B |
| Net Income | ¥ 24.10B | ¥ 101.07B | ¥ 127.99B | ¥ 148.41B | ¥ 90.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 473.39B | ¥ 460.33B | ¥ 396.90B | ¥ 458.21B | ¥ 484.08B |
| 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 | ¥ -102.36B | ¥ -120.60B | ¥ -163.70B | ¥ -264.87B | ¥ -238.91B |
| 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 | ¥ 70.07B | ¥ 109.33B | ¥ -7.43B | ¥ 55.05B | ¥ 88.69B |
| Operating Cash Flow | ¥ 237.92B | ¥ 269.07B | ¥ 179.21B | ¥ 201.96B | ¥ 220.82B |
| Investing Cash Flow | ¥ -150.48B | ¥ -158.41B | ¥ -168.83B | ¥ -79.46B | ¥ -183.79B |
| Financing Cash Flow | ¥ -64.94B | ¥ -82.60B | ¥ -61.26B | ¥ -111.47B | ¥ -80.97B |