Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.12T | 2.07T | 2.04T | 2.01T | 1.99T | 2.01T | 2T | 2.02T | 2.02T | 2T | 1.99T | 2T | 2.01T | 2.03T | 2.01T | 1.97T | 1.91T | 1.84T | 1.78T | 1.71T | 1.63T |
Cost of Revenue | 1.48T | 1.46T | 1.46T | 1.44T | 1.44T | 1.46T | 1.45T | 1.46T | 1.46T | 1.45T | 1.45T | 1.44T | 1.46T | 1.46T | 1.44T | 1.42T | 1.37T | 1.33T | 1.28T | 1.23T | 1.19T |
Gross Profit | 633.43B | 607.64B | 588.4B | 564.17B | 554.98B | 559.17B | 552.36B | 555.96B | 562.61B | 553.11B | 544.95B | 553.71B | 557.66B | 564.94B | 568.6B | 554.35B | 537.17B | 513.64B | 500.15B | 476.4B | 442.56B |
Operating Income | 148.69B | 118.14B | 85.65B | 31.37B | 24.89B | 27.3B | 25.35B | 76.8B | 88.2B | 92.92B | 94.48B | 106.03B | 147.83B | 163.58B | 179.4B | 184.78B | 201.27B | 192.21B | 189.42B | 165.56B | 95.45B |
Interest Income | 60.24B | 61.55B | 61.48B | 61.68B | 61.38B | 60.84B | 61.13B | 61.66B | 61.77B | 60.84B | 59.55B | 56.39B | 54.97B | 52.29B | 51.29B | 48.39B | 47.83B | 45.21B | 45.31B | 45.69B | 45.52B |
Pretax Income | 199.32B | 168.99B | 135.2B | 79.76B | 60.43B | 63.63B | 60.96B | 110.1B | 133.43B | 136.14B | 139.07B | 149.75B | 157.96B | 176.19B | 198.6B | 203.91B | 213.18B | 198.95B | 193.45B | 168.66B | 141.62B |
Net Income | 164.4B | 140.97B | 103.72B | 43.56B | 24.44B | 24.1B | 29.04B | 80.67B | 100.48B | 101.07B | 99.57B | 108.89B | 115.41B | 127.99B | 147.36B | 150.78B | 157.63B | 148.41B | 146.12B | 129.07B | 108.59B |
Selling & General & Admin | 357.1B | 389.57B | 354.17B | 413.42B | 440.18B | 441.96B | 480.14B | 432.3B | 427.55B | 413.33B | 404.54B | 401.75B | 398.96B | 390.5B | 386.85B | 367.21B | 341.79B | 327.27B | 308.63B | 308.74B | 301.71B |
Research & Development | 115.7B | 115.7B | 115.26B | 115.33B | 114.26B | 116.09B | 121.96B | 111.47B | 108.84B | 104.29B | 155.86B | 151.56B | 125.78B | 123.23B | 59.55B | 86.44B | 86.44B | 84.12B | 82.69B | 60.44B | 60.44B |
Other Expenses | 11.94B | -15.77B | 33.32B | 4.06B | -24.35B | -26.17B | -75.1B | -64.61B | -61.98B | -57.43B | -109.92B | -105.63B | -114.91B | -112.35B | -57.19B | -84.08B | -92.33B | -89.97B | -80.59B | -58.34B | -15.04B |
Operating Expenses | 484.74B | 489.51B | 502.75B | 532.81B | 530.09B | 531.88B | 527B | 479.16B | 474.41B | 460.19B | 450.47B | 447.68B | 409.84B | 401.37B | 389.21B | 369.57B | 335.9B | 321.43B | 310.73B | 310.83B | 347.11B |
Interest Expense | 12.24B | 13.9B | 15.74B | 15.93B | 29.25B | 27.65B | 37.31B | 35.59B | 20.31B | 18.84B | 4.56B | 4.33B | 3.78B | 3.59B | 3.34B | 3.1B | 2.93B | 2.75B | 2.85B | 2.6B | 2.48B |
Selling & Marketing Expenses | 49.91B | 49.91B | 52.55B | 52.55B | 52.55B | 52.55B | 50.64B | 50.64B | 50.64B | 50.64B | 49.66B | 49.66B | 49.66B | 49.66B | 42.55B | 42.55B | 42.55B | 42.55B | 39.07B | 39.07B | 39.07B |
Cost & Expenses | 1.97T | 1.95T | 1.96T | 1.98T | 1.97T | 1.99T | 1.98T | 1.94T | 1.94T | 1.91T | 1.9T | 1.89T | 1.86T | 1.86T | 1.83T | 1.79T | 1.71T | 1.65T | 1.59T | 1.54T | 1.54T |
Income Tax Expense | 30.71B | 24.07B | 27.85B | 32.78B | 32.8B | 36.18B | 28.22B | 25.63B | 29.1B | 31.32B | 36.15B | 37.98B | 39.66B | 45.23B | 48.1B | 49.58B | 51.84B | 46.91B | 43.64B | 36.02B | 29.69B |
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) | 122.54 | 102.71 | 74.68 | 31.11 | 17.35 | 17.10 | 20.61 | 57.26 | 71.30 | 71.51 | 70.32 | 76.36 | 80.67 | 89.15 | 102.65 | 104.92 | 109.47 | 102.78 | 101 | 89.03 | 74.91 |
EPS (Diluted) | 122.54 | 102.71 | 74.68 | 31.11 | 17.35 | 17.10 | 20.61 | 57.26 | 71.30 | 71.51 | 70.32 | 76.36 | 80.67 | 89.15 | 102.65 | 104.92 | 109.47 | 102.78 | 101 | 89.03 | 74.91 |
EBITDA | 341.68B | 341.79B | 313.19B | 257.59B | 251.6B | 255.55B | 231.92B | 300.01B | 306.87B | 303.46B | 295.75B | 303.62B | 308.41B | 325.26B | 343.61B | 342.4B | 344.14B | 302.16B | 300.78B | 250.73B | 221.6B |
EBIT | 184.03B | 183.6B | 188.03B | 132.19B | 126.07B | 127.68B | 98.27B | 145.69B | 153.74B | 154.98B | 143.64B | 154.08B | 160.36B | 178.41B | 200.57B | 205.63B | 213.88B | 176.74B | 179.33B | 154.3B | 129.38B |
Depreciation & Amortization | 157.65B | 158.19B | 125.16B | 125.4B | 125.53B | 127.88B | 133.65B | 154.32B | 153.13B | 148.48B | 152.11B | 149.54B | 148.04B | 146.85B | 143.05B | 136.77B | 130.26B | 125.43B | 121.45B | 96.43B | 92.23B |
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