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    • Kyocera Corporation logo

    Kyocera Corporation

    KYOCY | OTC
    Chart Builder DCF Calculator
    $21.99
    -$0.03 (-0.14%)
    At close: Oct 28, 2025, 3:58 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 548.3B Q2 2026
    Low 285.83B Q4 2024
    5Y CAGR +0.58%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		403.87B 455.89B 421.51B 548.3B 430.22B 343.23B 391.47B 386.86B 418.11B 285.83B 381.17B 394.65B 399.47B 292.34B 335.11B 378.08B 384.38B 303.33B 388.29B 431.76B 392.4B
    Short-Term Investments
    		n/a n/a n/a n/a n/a 101.51B n/a n/a n/a 138.96B n/a n/a n/a 85.95B 4.49B 5.22B 20.64B 136.26B 30.17B 39.53B 71.7B
    Long-Term Investments
    		1.67T 1.8T 1.79T 1.51T 1.59T 1.77T 1.89T 1.74T 1.64T 1.7T 1.71T 1.74T 1.71T 1.57T 1.52T 1.61T 1.62T 1.53T 1.31T 1.42T 1.34T
    Other Long-Term Assets
    		141.61B 139.76B 105.29B 103.61B 102.8B 103.41B 89.1B 88.16B 90.46B 89.01B 61.58B 62.04B 61.1B 60.24B 51.18B 54.88B 54.23B 59.45B 44.47B 42.19B 48.19B
    Receivables
    		528.84B 415.33B 406.25B 383.53B 613.88B 393.08B 364.21B 358.75B 379.03B 392.21B 371.45B 381.39B 352.63B 380.97B 374.74B 383.71B 368.7B 379.07B 359.82B 335.14B 320.12B
    Inventory
    		545.07B 522B 560.75B 534.83B 526.87B 521.81B 557B 525.77B 564.81B 540.23B 554.69B 582.23B 575.59B 539.44B 556.4B 559.52B 527.21B 452.51B 422.22B 393.27B 368.54B
    Other Current Assets
    		96.99B 107.93B 82.73B 137.53B 79.7B 40.43B 89.46B 91.56B 88.84B 46.39B 76.54B 71.51B 71.82B 28.04B 74.76B 63.95B 63.38B 31.52B 52.63B 48.26B 47.24B
    Total Current Assets
    		1.57T 1.5T 1.47T 1.6T 1.65T 1.44T 1.4T 1.36T 1.45T 1.44T 1.38T 1.43T 1.4T 1.36T 1.35T 1.39T 1.36T 1.33T 1.25T 1.25T 1.2T
    Property-Plant & Equipment
    		770.96B 761.4B 781.62B 768.39B 760.48B 733.74B 735.26B 743.78B 769.76B 748.63B 699.16B 698.5B 681.06B 650.1B 619.24B 622.99B 603.1B 552.88B 521.97B 506.17B 497.02B
    Goodwill & Intangibles
    		395.52B 395.21B 431.83B 423.28B 419.96B 424.29B 435.97B 422.83B 449.39B 435.05B 426.26B 437.53B 433.62B 418.94B 417.09B 433.6B 429B 412.86B 404.74B 404.01B 407.73B
    Total Long-Term Assets
    		3.03T 3.15T 3.16T 2.85T 2.92T 3.08T 3.19T 3.05T 3T 3.03T 2.94T 2.99T 2.92T 2.74T 2.65T 2.76T 2.75T 2.59T 2.32T 2.41T 2.33T
    Total Assets
    		4.6T 4.65T 4.63T 4.45T 4.57T 4.51T 4.59T 4.41T 4.45T 4.47T 4.33T 4.42T 4.32T 4.09T 3.99T 4.15T 4.11T 3.92T 3.57T 3.66T 3.53T
    Account Payables
    		200.48B 194.77B 197.48B 213.96B 221.89B 207.03B 194.96B 185.52B 212.66B 212.13B 196.66B 193.49B 191.79B 203.86B 205.02B 225.85B 228.23B 159.9B 212.69B 207.56B 199B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34.07B 36.78B n/a n/a n/a n/a n/a
    Short-Term Debt
    		79.56B 77.88B 62.77B 63.15B 67.47B 69.83B 35.25B 34.3B 36.46B 33.77B 34.98B 32.3B 102.24B 49.41B 126.56B 97.18B 97.54B 96.71B 55.66B 54.88B 55.56B
    Other Current Liabilities
    		211.98B 219.88B 202.28B 203.94B 194.34B 199.66B 197.7B 194.54B 199.44B 201.75B 175.38B 197.3B 199.59B 190.58B 143.57B 166.04B 206.86B 262.36B 171.53B 165.01B 162.56B
    Total Current Liabilities
    		532.16B 525.01B 477.26B 500.7B 531.98B 491.68B 440.02B 425.64B 462.96B 470.19B 427.14B 440.23B 507.65B 461.07B 528.25B 545.55B 551.84B 539.35B 464.9B 450.31B 433.37B
    Long-Term Debt
    		189.91B 188.96B 208.33B 205.79B 204.77B 202.58B 202.38B 201.09B 201.69B 199.76B 199.95B 199.79B 119.45B 107.73B 16.42B 16.47B 17.3B 17.16B 56.63B 57.03B 57.65B
    Other Long-Term Liabilities
    		35.42B 35.04B 35.97B 34.66B 33.79B 35.05B 33.21B 31.39B 32.35B 30.57B 29.39B 29.72B 30.39B 29.67B 30.18B 30.46B 29.87B 42.58B 41.12B 41.36B 48.66B
    Total Long-Term Liabilities
    		720.59B 753.93B 772.78B 700.86B 722.27B 776.39B 791.15B 749.02B 724.84B 742.33B 729.01B 742.16B 647.62B 584.02B 467.2B 497.18B 499.94B 479.64B 439.13B 471.34B 454.6B
    Total Liabilities
    		1.25T 1.28T 1.25T 1.2T 1.25T 1.27T 1.23T 1.17T 1.19T 1.21T 1.16T 1.18T 1.16T 1.05T 995.45B 1.04T 1.05T 1.02T 904.02B 921.65B 887.97B
    Total Debt
    		340.92B 332.72B 343.94B 338.11B 340.82B 342.38B 310.48B 303.47B 309.43B 304.19B 298.31B 297.78B 283.82B 209.8B 183.03B 154.7B 154.42B 149.26B 146.32B 145.45B 147.11B
    Book Value
    		3.35T 3.37T 3.38T 3.25T 3.31T 3.24T 3.36T 3.23T 3.26T 3.25T 3.17T 3.23T 3.17T 3.05T 3T 3.11T 3.06T 2.9T 2.67T 2.74T 2.64T
    Book Value Per Share
    		2.56K 2.51K 2.47K 2.34K 2.35K 2.3K 2.39K 2.3K 2.32K 2.31K 2.25K 2.29K 2.23K 2.12K 2.09K 2.16K 2.13K 2.02K 1.85K 1.89K 1.82K
    Common Stock
    		115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B 115.7B
    Retained Earnings
    		2.29T 2.22T 2.15T 2.14T 2.12T 1.94T 1.92T 1.97T 1.97T 1.97T 1.93T 1.93T 1.91T 1.91T 1.9T 1.89T 1.86T 1.85T 1.81T 1.79T 1.76T
    Comprehensive Income
    		1.17T 1.23T 1.23T 1.04T 1.07T 1.18T 1.32T 1.15T 1.17T 1.17T 1.12T 1.18T 1.13T 969.8B 927.8B 1.05T 1.03T 880.3B 690.4B 746.02B 685.88B
    Shareholders Equity
    		3.32T 3.34T 3.35T 3.23T 3.29T 3.22T 3.33T 3.21T 3.23T 3.23T 3.14T 3.21T 3.14T 3.02T 2.97T 3.08T 3.03T 2.87T 2.64T 2.71T 2.62T
    Total Investments
    		1.67T 1.8T 1.79T 1.51T 1.59T 1.87T 1.89T 1.74T 1.64T 1.84T 1.71T 1.74T 1.71T 1.65T 1.52T 1.61T 1.64T 1.66T 1.34T 1.46T 1.41T

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