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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

    Revenue

    High 548.21B Q4 2026
    Low 420.71B Q1 2022
    5Y CAGR +4.54%
    Fiscal Quarter
    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
    Revenue
    		525.38B 548.21B 530.61B 513.35B 478.04B 522.4B 493.47B 499.72B 498.87B 511.55B 507.38B 505.87B 479.42B 498.84B 514.33B 520.22B 491.95B 483.27B 479.33B 455.63B 420.71B
    Cost of Revenue
    		358.84B 389.16B 369.48B 366.64B 337.28B 382.6B 356.56B 362.21B 353.92B 378.56B 366.88B 361.7B 343.97B 374.01B 365.06B 372.1B 349.22B 354.79B 344.31B 324.69B 301.5B
    Gross Profit
    		166.54B 159.05B 161.13B 146.71B 140.76B 139.8B 136.91B 137.52B 144.95B 132.99B 140.51B 144.17B 135.45B 124.82B 149.27B 148.12B 142.74B 128.48B 135.02B 130.94B 119.21B
    Operating Income
    		49.1B 47.52B 28.68B 23.4B 18.55B 15.02B -25.6B 16.92B 20.96B 13.08B 25.84B 28.33B 25.68B 14.63B 37.4B 70.12B 41.43B 30.45B 42.78B 86.61B 32.38B
    Interest Income
    		27.51B 2.9B 26.58B 3.25B 28.82B 2.84B 26.77B 2.94B 28.29B 3.13B 27.31B 3.05B 27.36B 1.84B 24.14B 1.63B 24.68B 841M 21.24B 1.07B 22.06B
    Pretax Income
    		74.89B 46.96B 54.08B 23.39B 44.56B 13.17B -1.36B 4.06B 47.77B 10.51B 47.77B 27.39B 50.48B 13.44B 58.45B 35.6B 68.71B 35.84B 63.75B 44.88B 54.48B
    Net Income
    		60.58B 43.02B 42.41B 18.4B 37.14B 5.77B -17.75B -719M 36.8B 10.71B 33.88B 19.1B 37.39B 9.21B 43.2B 25.61B 49.97B 28.58B 46.61B 32.46B 40.76B
    Selling & General & Admin
    		89.74B 70.26B 103.26B 93.84B 122.21B 34.86B 162.51B 120.6B 124B 73.05B 114.67B 115.84B 109.78B 64.26B 111.87B 113.06B 101.31B 60.61B 92.24B 87.64B 86.79B
    Research & Development
    		27.7B 29.33B 29.19B 29.47B 27.71B 28.89B 29.27B 28.4B 29.53B 34.76B 18.77B 25.77B 24.98B 86.33B 14.47B n/a 22.43B 22.65B 41.37B n/a 20.11B
    Other Expenses
    		n/a 11.94B n/a n/a -27.71B 61.03B -29.27B -28.4B -29.53B 12.1B -18.77B -25.77B -24.98B -40.39B -14.47B -35.06B -22.43B 14.77B -41.37B -43.3B -20.07B
    Operating Expenses
    		117.44B 111.53B 132.45B 123.31B 122.21B 124.78B 162.51B 120.6B 124B 119.91B 114.67B 115.84B 109.78B 110.19B 111.87B 78B 101.31B 98.03B 92.24B 44.33B 86.83B
    Interest Expense
    		2.45B 3.78B 2.68B 3.34B 4.11B 5.61B 2.87B 16.67B 2.51B 15.26B 1.15B 1.39B 1.03B 990M 920M 837M 847M 739M 681M 667M 663M
    Selling & Marketing Expenses
    		n/a 49.91B n/a n/a n/a 52.55B n/a n/a n/a 50.64B n/a n/a n/a 49.66B n/a n/a n/a 42.55B n/a n/a n/a
    Cost & Expenses
    		476.28B 500.69B 501.94B 489.95B 459.49B 507.38B 519.07B 482.8B 477.91B 498.47B 481.54B 477.55B 453.74B 484.2B 476.93B 450.1B 450.53B 452.82B 436.55B 369.02B 388.34B
    Income Tax Expense
    		13.43B 2.67B 10.65B 3.96B 6.79B 6.45B 15.58B 3.98B 10.18B -1.51B 12.99B 7.44B 12.39B 3.33B 14.82B 9.13B 17.96B 6.19B 16.3B 11.39B 13.03B
    Shares Outstanding (Basic)
    		1.31B 1.34B 1.37B 1.39B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.42B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.45B 1.45B
    Shares Outstanding (Diluted)
    		1.31B 1.34B 1.37B 1.39B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.42B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.45B 1.45B
    EPS (Basic)
    		46.20 32.12 30.97 13.25 26.37 4.09 -12.60 -0.51 26.12 7.60 24.05 13.53 26.33 6.41 30.09 17.84 34.81 19.91 32.36 22.39 28.11
    EPS (Diluted)
    		46.20 32.12 30.97 13.25 26.37 4.09 -12.60 -0.51 26.12 7.60 24.05 13.53 26.33 6.41 30.09 17.84 34.81 19.91 32.36 22.39 28.11
    EBITDA
    		87.34B 89.68B 97.86B 66.8B 87.45B 61.09B 42.26B 60.8B 91.4B 37.45B 110.35B 67.66B 87.99B 29.75B 118.23B 72.45B 104.84B 48.09B 117.02B 74.19B 62.86B
    EBIT
    		49.1B 50.74B 57.35B 26.84B 48.67B 55.17B 1.51B 20.72B 50.28B 25.77B 48.92B 28.78B 51.51B 14.43B 59.37B 35.06B 69.56B 36.58B 64.43B 43.3B 32.42B
    Depreciation & Amortization
    		38.24B 38.94B 40.51B 39.96B 38.78B 5.92B 40.75B 40.08B 41.13B 11.68B 61.43B 38.89B 36.48B 15.32B 58.86B 37.39B 35.29B 11.51B 52.59B 30.88B 30.45B

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