Kyocera Corporation (TYO: 6971)

Kyocera Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	2,017,519	2,004,221	2,025,332	1,838,938	1,526,897	1,599,053
Revenue Growth (YoY)	0.95%	-1.04%	10.14%	20.44%	-4.51%	-1.52%
Cost of Revenue	1,461,561	1,451,110	1,460,388	1,325,295	1,119,950	1,157,879
Gross Profit	555,958	553,111	564,944	513,643	406,947	441,174
Selling, General & Admin	432,302	413,329	390,495	327,313	290,942	311,543
Operating Expenses	479,161	460,188	436,427	364,733	324,785	340,981
Operating Income	76,797	92,923	128,517	148,910	82,162	100,193
Interest Expense	-15,377	-4,255	-3,028	-2,649	-2,063	-1,485
Interest & Investment Income	61,655	60,831	52,249	45,182	45,636	47,928
Earnings From Equity Investments	-362	-526	695	-807	261	124
Currency Exchange Gain (Loss)	-13,561	-13,561	-4,651	2,748	375	-481
Other Non Operating Income (Expenses)	944	731	2,410	5,563	2,706	2,547
EBT Excluding Unusual Items	110,096	136,143	176,192	198,947	129,077	148,826
Asset Writedown	-	-	-	-	-11,518	-
Pretax Income	110,096	136,143	176,192	198,947	117,559	148,826
Income Tax Expense	25,632	31,316	45,227	46,911	24,209	36,980
Earnings From Continuing Operations	84,464	104,827	130,965	152,036	93,350	111,846
Minority Interest in Earnings	-3,799	-3,753	-2,977	-3,622	-3,136	-4,125
Net Income	80,665	101,074	127,988	148,414	90,214	107,721
Net Income to Common	80,665	101,074	127,988	148,414	90,214	107,721
Net Income Growth	-25.92%	-21.03%	-13.76%	64.51%	-16.25%	4.37%
Shares Outstanding (Basic)	1,409	1,412	1,436	1,444	1,450	1,449
Shares Outstanding (Diluted)	1,409	1,412	1,436	1,444	1,450	1,449
Shares Change (YoY)	-1.19%	-1.64%	-0.57%	-0.41%	0.05%	0.01%
EPS (Basic)	57.26	71.58	89.15	102.79	62.23	74.34
EPS (Diluted)	57.26	71.58	89.15	102.79	62.23	74.34
EPS Growth	-25.03%	-19.71%	-13.27%	65.18%	-16.29%	4.45%
Free Cash Flow	119,839	121,415	2,588	67,467	97,983	107,495
Free Cash Flow Per Share	85.07	85.98	1.80	46.73	67.59	74.18
Dividend Per Share	50.000	50.000	50.000	45.000	35.000	40.000
Dividend Growth	0%	0%	11.11%	28.57%	-12.50%	33.33%
Gross Margin	27.56%	27.60%	27.89%	27.93%	26.65%	27.59%
Operating Margin	3.81%	4.64%	6.35%	8.10%	5.38%	6.27%
Profit Margin	4.00%	5.04%	6.32%	8.07%	5.91%	6.74%
Free Cash Flow Margin	5.94%	6.06%	0.13%	3.67%	6.42%	6.72%
EBITDA	209,837	220,115	254,855	255,067	169,465	173,960
EBITDA Margin	10.40%	10.98%	12.58%	13.87%	11.10%	10.88%
D&A For EBITDA	133,040	127,192	126,338	106,157	87,303	73,767
EBIT	76,797	92,923	128,517	148,910	82,162	100,193
EBIT Margin	3.81%	4.64%	6.35%	8.10%	5.38%	6.27%
Effective Tax Rate	23.28%	23.00%	25.67%	23.58%	20.59%	24.85%
Advertising Expenses	-	50,637	49,655	42,554	39,069	42,989

Source: S&P Capital IQ. Standard template. Financial Sources.