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Kyocera Corp (KYOCY)
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KYOCY
Kyocera
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Kyocera (KYOCY) Financial Statements

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37 Followers

Kyocera Financial Overview

Kyocera's market cap is currently $18.86B. The company's EPS TTM is $0.175; its P/E ratio is 109.25; and it has a dividend yield of 0.46%. Kyocera is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 334.04B¥ 330.66B¥ 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
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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