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Kyocera Corp (KYOCY)
OTHER OTC:KYOCY

Kyocera (KYOCY) Financial Statements

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Kyocera Financial Overview

Kyocera's market cap is currently ―. The company's EPS TTM is $0.496; its P/E ratio is 27.66; and it has a dividend yield of 2.11%. Kyocera is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 514.33B-¥ 491.95B¥ 483.27B¥ 479.33B
Gross Profit¥ 149.27B-¥ 142.74B¥ 128.48B¥ 135.01B
EBIT¥ 59.37B-¥ 69.56B¥ 36.58B¥ 64.43B
EBITDA¥ 97.71B-¥ 104.84B¥ 70.90B¥ 97.75B
Net Income Common Stockholders¥ 43.20B-¥ 49.97B¥ 28.58B¥ 46.61B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 369.92B¥ 0.00¥ 423.44B¥ 458.21B¥ 435.41B
Total Assets¥ 3.99T-¥ 4.11T¥ 3.92T¥ 3.57T
Total Debt¥ 183.03B¥ 0.00¥ 154.42B¥ 149.26B¥ 146.32B
Net Debt¥ -186.88B¥ 0.00¥ -269.01B¥ -308.95B¥ -289.09B
Total Liabilities¥ 995.45B-¥ 1.05T¥ 1.02T¥ 904.02B
Stockholders Equity¥ 2.97T¥ 0.00¥ 3.03T¥ 2.87T¥ 2.64T
Cash Flow-
Free Cash Flow¥ -8.86B-¥ -15.22B¥ 6.44B¥ 3.46B
Operating Cash Flow¥ 41.29B-¥ 29.22B¥ 44.53B¥ 41.66B
Investing Cash Flow¥ -51.53B-¥ -37.19B¥ -22.44B¥ -29.62B
Financing Cash Flow¥ -10.56B-¥ -40.40B¥ -7.13B¥ -61.67B
Currency in JPY

Kyocera Earnings and Revenue History

Kyocera Debt to Assets

Kyocera Cash Flow

Kyocera Forecast EPS vs Actual EPS

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