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Kyocera Corporation (TYO:6971)
Japan flag Japan · Delayed Price · Currency is JPY
3,587.00
-26.00 (-0.72%)
Jul 30, 2026, 1:01 PM JST

Kyocera Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,070,2032,070,2032,014,4542,004,2212,025,3321,838,938
Revenue Growth
2.77%2.77%0.51%-1.04%10.14%20.44%
Gross Profit
607,643607,643559,174553,111564,944513,643
Operating Income
108,130108,13066,84392,923128,517148,910
Net Income
140,969140,96924,097101,074127,988148,414
Earnings Per Share
102.70102.7017.1171.5889.15102.79
EPS Growth
500.41%500.41%-76.10%-19.71%-13.27%65.18%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Core Components Business - Industrial & Automotive Components Unit
250,069250,069241,871224,574199,194-
Core Components Business - Semiconductor Components Unit
379,432379,432327,049314,649364,579-
Others
38,12438,12439,91417,68023,40317,817
Electronic Components Business
363,486363,486354,646352,277378,536339,102
Solutions Business - Industrial Tools Units
285,936285,936305,876310,740308,406-
Solutions Business - Document Solutions Unit
478,479478,479479,964452,162434,914-
Solutions Business - Communications Unit
219,158219,158225,497224,403207,793-
Solutions Business - Others
87,34687,34675,030114,320117,484-
Adjustments and Eliminations
-31,827-31,827-35,393-36,506-37,580-29,603
Total
2,070,2032,070,2032,014,4542,004,2212,025,3321,838,938

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
490,323490,323473,387460,333396,902458,212
Total Debt
332,724332,724342,382304,191209,801149,261
Net Cash (Debt)
157,599157,599131,005156,142187,101308,951
Net Cash Growth
20.30%20.30%-16.10%-16.55%-39.44%-8.12%
Net Cash Per Share
114.82114.8293.00110.57130.33213.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
226,235226,235237,918269,069179,212201,957
Capital Expenditures
-159,177-159,177-154,650-147,654-176,624-134,490
Free Cash Flow
67,05867,05883,268121,4152,58867,467
Free Cash Flow Growth
-19.47%-19.47%-31.42%4591.46%-96.16%-31.14%

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

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.55%2.19%3.06%2.60%3.14%2.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.1822.2297.9528.1919.3216.64
Forward PE
33.2623.3623.8322.9114.8316.06
P/FCF Ratio
70.4546.7228.3523.47955.2536.61
PS Ratio
2.281.511.171.421.221.34