Kyocera (KYOCY) Financial Statements

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Kyocera Financial Overview

Kyocera's market cap is currently $25.59B. The company's EPS TTM is $103.35; its P/E ratio is 18.65; and it has a dividend yield of 1.19%. Kyocera is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.17. 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	¥ 2.20T	¥ 2.01T	¥ 2.00T	¥ 2.03T	¥ 1.84T
Gross Profit	¥ 644.29B	¥ 559.17B	¥ 553.11B	¥ 564.94B	¥ 513.64B
Operating Income	¥ 125.26B	¥ 27.30B	¥ 92.92B	¥ 128.52B	¥ 148.91B
EBITDA	¥ 292.99B	¥ 252.21B	¥ 220.12B	¥ 254.85B	¥ 255.07B
Net Income	¥ 149.47B	¥ 24.10B	¥ 101.07B	¥ 127.99B	¥ 148.41B
Balance Sheet
Cash & Short-Term Investments	¥ 457.86B	¥ 473.39B	¥ 460.33B	¥ 396.90B	¥ 458.21B
Total Assets	¥ 4.67T	¥ 4.51T	¥ 4.47T	¥ 4.09T	¥ 3.92T
Total Debt	¥ 334.17B	¥ 342.38B	¥ 304.19B	¥ 209.80B	¥ 149.26B
Net Debt	¥ -123.70B	¥ -102.36B	¥ -120.60B	¥ -163.70B	¥ -264.87B
Total Liabilities	¥ 1.28T	¥ 1.27T	¥ 1.21T	¥ 1.05T	¥ 1.02T
Stockholders' Equity	¥ 3.35T	¥ 3.22T	¥ 3.23T	¥ 3.02T	¥ 2.87T
Cash Flow
Free Cash Flow	¥ 71.10B	¥ 70.07B	¥ 109.33B	¥ -7.43B	¥ 55.05B
Operating Cash Flow	¥ 239.88B	¥ 237.92B	¥ 269.07B	¥ 179.21B	¥ 201.96B
Investing Cash Flow	¥ 79.03B	¥ -150.48B	¥ -158.41B	¥ -168.83B	¥ -79.46B
Financing Cash Flow	¥ -330.77B	¥ -64.94B	¥ -82.60B	¥ -61.26B	¥ -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 >