Kyocera Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	22,304	15,762	18,836	18,597	20,340	23,021
Market Cap Growth	47.65%	-16.32%	1.28%	-8.57%	-11.65%	6.66%
Enterprise Value	21,762	15,130	18,263	17,397	18,175	20,280
Last Close Price	16.92	11.32	13.36	13.03	13.99	16.02
PE Ratio	33.72	97.95	28.19	19.32	16.64	28.22
PS Ratio	1.71	1.17	1.42	1.22	1.34	1.67
PB Ratio	1.03	0.73	0.88	0.81	0.85	0.97
P/TBV Ratio	1.20	0.85	1.02	0.95	1.00	1.17
P/FCF Ratio	67.70	28.35	23.47	955.25	36.61	25.99
P/OCF Ratio	16.44	9.92	10.59	13.80	12.23	11.53
EV/Sales Ratio	1.67	1.13	1.38	1.14	1.20	1.47
EV/EBITDA Ratio	14.53	11.60	12.55	9.07	8.65	13.24
EV/EBIT Ratio	40.08	33.59	29.73	18.00	14.82	27.30
EV/FCF Ratio	66.05	27.21	22.75	893.60	32.71	22.89
Debt / Equity Ratio	0.10	0.11	0.09	0.07	0.05	0.06
Debt / EBITDA Ratio	1.46	1.56	1.25	0.77	0.55	0.80
Debt / FCF Ratio	6.66	4.11	2.51	81.07	2.21	1.51
Net Debt / Equity Ratio	-0.03	-0.04	-0.05	-0.06	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.53	-0.67	-0.71	-0.73	-1.21	-1.98
Net Debt / FCF Ratio	-2.17	-1.57	-1.29	-72.30	-4.58	-3.43
Asset Turnover	0.44	0.45	0.47	0.51	0.50	0.45
Inventory Turnover	2.61	2.74	2.69	2.94	3.32	3.25
Quick Ratio	1.81	1.76	1.81	1.69	1.55	1.95
Current Ratio	3.08	2.92	3.06	2.94	2.46	2.84
Return on Equity (ROE)	3.19%	0.84%	3.33%	4.40%	5.51%	3.68%
Return on Assets (ROA)	1.16%	0.94%	1.36%	2.00%	2.51%	1.52%
Return on Invested Capital (ROIC)	2.15%	0.94%	2.40%	3.50%	4.67%	2.99%
Return on Capital Employed (ROCE)	2.10%	1.70%	2.30%	3.50%	4.40%	2.70%
Earnings Yield	2.97%	1.02%	3.55%	5.18%	6.01%	3.54%
FCF Yield	1.48%	3.53%	4.26%	0.10%	2.73%	3.85%
Dividend Yield	1.93%	2.95%	2.47%	2.89%	2.65%	1.98%
Payout Ratio	69.31%	304.23%	73.91%	54.78%	42.97%	58.03%
Buyback Yield / Dilution	1.11%	0.24%	1.64%	0.57%	0.41%	-0.05%
Total Shareholder Return	3.05%	3.19%	4.11%	3.46%	3.06%	1.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.