Kyocera Corporation

KYOCY | OTC

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$21.99

$0.00 (0.00%)

Nov 2, 2026, 3:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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