Kyocera Corp (KYOCY)

Kyocera (KYOCY) Financial Statements


Kyocera Financial Overview

Kyocera's market cap is currently ―. The company's EPS TTM is $2.326; its P/E ratio is 22.25; and it has a dividend yield of 2.33%. Kyocera is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $0.64. 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 EUR

Kyocera Earnings and Revenue History

Kyocera Debt to Assets

Kyocera Cash Flow

Kyocera Forecast EPS vs Actual EPS

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