Kyocera Corporation
KYOCY | OTC
$21.99
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.06 | 23.15 | 29.41 | 63.95 | 99.91 | 97.98 | 76.44 | 28.99 | 26.05 | 28.02 | 29.27 | 24.84 | 24.14 | 19.32 | 15.96 | 17.39 | 16.57 | 16.74 | 17.79 | 19.66 | 22.92 |
PEG Ratio | 0.66 | 6.24 | 0.22 | -1.29 | 0.18 | -0.74 | 0.03 | -0.28 | 0.11 | -0.41 | 0.38 | -0.51 | 0.08 | -0.25 | 0.23 | -0.36 | 0.22 | -0.43 | 0.40 | -0.97 | 0.42 |
PS Ratio | 2.20 | 1.54 | 1.47 | 1.38 | 1.22 | 1.17 | 1.11 | 1.16 | 1.29 | 1.41 | 1.46 | 1.34 | 1.37 | 1.22 | 1.17 | 1.33 | 1.36 | 1.34 | 1.45 | 1.49 | 1.53 |
PB Ratio | 1.40 | 0.95 | 0.90 | 0.86 | 0.74 | 0.73 | 0.67 | 0.73 | 0.81 | 0.88 | 0.92 | 0.83 | 0.88 | 0.82 | 0.79 | 0.85 | 0.86 | 0.86 | 0.98 | 0.94 | 0.95 |
P/FCF Ratio | 55.08 | 47.49 | 58.24 | 36.30 | 26.43 | 28.35 | 22.64 | 19.51 | 23.42 | 23.25 | 24.75 | 40.97 | 52.91 | 955.25 | -99.75 | -235.13 | 158.73 | 36.61 | 27.15 | 21.63 | 20.41 |
P/OCF Ratio | 20.22 | 14.08 | 14.15 | 13.01 | 9.81 | 9.92 | 8.24 | 8.24 | 10.31 | 10.49 | 11.08 | 11.61 | 12.19 | 13.79 | 16.12 | 17.92 | 16.07 | 12.23 | 11.51 | 10.14 | 9.84 |
OCF/S Ratio | 14.72 | 12.28 | 11.04 | 5.38 | 15.21 | 10.29 | 11.80 | 12.86 | 12.37 | 16.67 | 14.30 | 6.80 | 16.03 | 15.61 | 8.03 | 5.93 | 5.94 | 9.21 | 8.69 | 10.23 | 16.43 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
Quick Ratio | 1.93 | 1.87 | 1.91 | 2.14 | 2.11 | 1.86 | 1.92 | 1.97 | 1.91 | 1.91 | 1.94 | 1.93 | 1.62 | 1.77 | 1.49 | 1.52 | 1.52 | 1.63 | 1.79 | 1.90 | 1.92 |
Current Ratio | 2.96 | 2.86 | 3.08 | 3.20 | 3.10 | 2.92 | 3.19 | 3.20 | 3.13 | 3.06 | 3.24 | 3.25 | 2.76 | 2.94 | 2.55 | 2.55 | 2.47 | 2.46 | 2.70 | 2.77 | 2.77 |
Asset Turnover | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
Interest Coverage | 20.07 | 12.58 | 10.72 | 7 | 4.52 | 2.68 | -8.93 | 1.02 | 8.35 | 0.86 | 22.45 | 20.41 | 24.83 | 14.78 | 40.65 | 83.78 | 48.91 | 41.21 | 62.82 | 129.84 | 48.83 |
Return on Equity | 1.82% | 1.29% | 1.26% | 0.57% | 1.13% | 0.18% | -0.53% | -0.02% | 1.14% | 0.33% | 1.08% | 0.60% | 1.19% | 0.30% | 1.45% | 0.83% | 1.65% | 1% | 1.76% | 1.20% | 1.56% |
Return on Assets | 1.32% | 0.93% | 0.92% | 0.41% | 0.81% | 0.13% | -0.39% | -0.02% | 0.83% | 0.24% | 0.78% | 0.43% | 0.86% | 0.22% | 1.08% | 0.62% | 1.22% | 0.73% | 1.30% | 0.89% | 1.15% |
Return on Invested Capital | 0.97% | 1.07% | 0.55% | 0.48% | 0.38% | 0.19% | -0.61% | 0.01% | 0.41% | 0.32% | 0.48% | 0.51% | 0.49% | 0.30% | 0.78% | 1.41% | 0.84% | 0.72% | 1.01% | 1.98% | 0.78% |
Dividend Yield | 0.78% | 0.05% | 1.12% | 0.06% | 1.45% | 0.05% | 1.54% | 0.09% | 1.37% | 0.05% | 1.21% | 0.08% | 1.31% | 0.03% | 1.47% | 0.07% | 1.26% | 0.06% | 1.23% | 0.07% | 1.16% |
Payout Ratio | 59.76% | 3.45% | 79.34% | 9.13% | 95.20% | 20.69% | -192.97% | -293.74% | 97.18% | 12.71% | 103.26% | 11.47% | 96.73% | 7.32% | 80.10% | 7.59% | 65.83% | 4.81% | 68.04% | 5.39% | 70.99% |
FCF Payout Ratio | 66.74% | 3.66% | -3.52K% | -18.48% | 96.77% | 4.74% | 145.65% | 29.32% | 130.55% | 3.41% | 77.16% | -244.26% | 97.57% | 1.89% | -535.62% | -13.93% | -260.70% | 14.54% | 531.15% | 12.87% | 75.27% |
Gross Profit Margin | 31.70% | 29.01% | 30.37% | 28.58% | 29.45% | 26.76% | 27.74% | 27.52% | 29.06% | 26% | 27.69% | 28.50% | 28.25% | 25.02% | 29.02% | 28.47% | 29.01% | 26.59% | 28.17% | 28.74% | 28.34% |
Net Profit Margin | 11.53% | 7.85% | 7.99% | 3.58% | 7.77% | 1.10% | -3.60% | -0.14% | 7.38% | 2.09% | 6.68% | 3.77% | 7.80% | 1.85% | 8.40% | 4.92% | 10.16% | 5.91% | 9.72% | 7.12% | 9.69% |
Pretax Profit Margin | 14.25% | 8.57% | 10.19% | 4.56% | 9.32% | 2.52% | -0.28% | 0.81% | 9.57% | 2.05% | 9.42% | 5.41% | 10.53% | 2.69% | 11.36% | 6.84% | 13.97% | 7.42% | 13.30% | 9.85% | 12.95% |
Operating Profit Margin | 9.35% | 8.67% | 5.40% | 4.56% | 3.88% | 2.88% | -5.19% | 3.39% | 4.20% | 2.56% | 5.09% | 5.60% | 5.36% | 2.93% | 7.27% | 13.48% | 8.42% | 6.30% | 8.92% | 19.01% | 7.70% |
FCF Margin | 10.32% | 7.40% | -0.18% | -1.77% | 7.64% | 4.82% | 4.76% | 1.44% | 5.49% | 7.80% | 8.94% | -0.18% | 7.73% | 7.14% | -1.26% | -2.68% | -2.57% | 1.96% | 1.25% | 2.98% | 9.14% |
EBITDA Margin | 16.62% | 16.36% | 18.44% | 13.01% | 18.29% | 11.69% | 8.56% | 12.17% | 18.32% | 7.32% | 21.75% | 13.38% | 18.35% | 5.96% | 22.99% | 13.93% | 21.31% | 9.95% | 24.41% | 16.28% | 14.94% |
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