Kyocera Corporation (TYO:6971)
Japan flag Japan · Delayed Price · Currency is JPY
3,641.00
-158.00 (-4.16%)
Aug 19, 2026, 3:30 PM JST

Kyocera Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,117,5482,070,2032,014,4542,004,2212,025,3321,838,938
Revenue Growth
6.22%2.77%0.51%-1.04%10.14%20.44%
Gross Profit
633,425607,643559,174553,111564,944513,643
Operating Income
138,681108,13066,84392,923128,517148,910
Net Income
164,402140,96924,097101,074127,988148,414
Earnings Per Share
121.95102.7017.1171.5889.15102.79
EPS Growth
602.83%500.41%-76.10%-19.71%-13.27%65.18%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Core Components Business - Industrial & Automotive Components Unit
256,992250,069241,871224,574199,194-
Core Components Business - Semiconductor Components Unit
403,977379,432327,049314,649364,579-
Electronic Components Business
383,267363,486354,646352,277378,536339,102
Solutions Business - Industrial Tools Units
262,740285,936305,876310,740308,406-
Solutions Business - Document Solutions Unit
493,156478,479479,964452,162434,914-
Solutions Business - Communications Unit
221,549219,158225,497224,403207,793-
Solutions Business - Others
88,09487,34675,030114,320117,484-
Others
38,57238,12439,91417,68023,40317,817
Adjustments and Eliminations
-31,556-31,827-35,393-36,506-37,580-29,603
Total
2,117,5482,070,2032,014,4542,004,2212,025,3321,838,938

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
437,862490,323473,387460,333396,902458,212
Total Debt
340,916332,724342,382304,191209,801149,261
Net Cash (Debt)
96,946157,599131,005156,142187,101308,951
Net Cash Growth
-18.58%20.30%-16.10%-16.55%-39.44%-8.12%
Net Cash Per Share
71.91114.8293.00110.57130.33213.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
230,847226,235237,918269,069179,212201,957
Capital Expenditures
-146,085-159,177-154,650-147,654-176,624-134,490
Free Cash Flow
84,76267,05883,268121,4152,58867,467
Free Cash Flow Growth
-8.28%-19.47%-31.42%4591.46%-96.16%-31.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.91%29.35%27.76%27.60%27.89%27.93%
Operating Margin
6.55%5.22%3.32%4.64%6.35%8.10%
Pretax Margin
9.41%8.16%3.16%6.79%8.70%10.82%
Profit Margin
7.76%6.81%1.20%5.04%6.32%8.07%
FCF Margin
4.00%3.24%4.13%6.06%0.13%3.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00052.00050.00050.00050.00045.000
Dividend Per Share Growth
10.00%4.00%0%0%11.11%28.57%
Dividend Yield
1.45%2.19%3.06%2.60%3.14%2.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.1522.2297.9528.1919.3216.64
Forward PE
31.8823.3623.8322.9114.8316.06
P/FCF Ratio
58.1946.7228.3523.47955.2536.61
PS Ratio
2.331.511.171.421.221.34