Kyocera Corporation (TYO:6971)
Japan flag Japan · Delayed Price · Currency is JPY
2,933.50
+128.50 (4.58%)
Nov 10, 2026, 3:00 PM JST

Kyocera Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,157,1552,070,2032,014,4542,004,2212,025,3321,838,938
Revenue Growth
7.47%2.77%0.51%-1.04%10.14%20.44%
Gross Profit
661,715607,643559,174553,111564,944513,643
Operating Income
131,794108,13066,84392,923128,517148,910
Net Income
158,859140,96924,097101,074127,988148,414
Earnings Per Share
120.47102.7017.1171.5889.15102.79
EPS Growth
288.68%500.41%-76.10%-19.71%-13.27%65.18%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Components Business
404,059363,486354,646352,277378,536339,102
Others
39,07638,12439,91417,68023,40317,817
Unallocated Adjustments
-31,678-31,827-35,393-36,506-37,580-29,603
Core Components Business - Industrial & Automotive Components Unit
265,247250,069241,871224,574199,194-
Core Components Business - Semiconductor Components Unit
423,267379,432327,049314,649364,579-
Solutions Business - Industrial Tools Units
235,768285,936305,876310,740308,406-
Solutions Business - Document Solutions Unit
505,745478,479479,964452,162434,914-
Solutions Business - Communications Unit
227,241219,158225,497224,403207,793-
Solutions Business - Others
86,92887,34675,030114,320117,484-
Total
2,157,1552,070,2032,014,4542,004,2212,025,3321,838,938

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
470,676490,323473,387460,333396,902458,212
Total Debt
334,947332,724342,382304,191209,801149,261
Net Cash (Debt)
135,729157,599131,005156,142187,101308,951
Net Cash Growth
-35.43%20.30%-16.10%-16.55%-39.44%-8.12%
Net Cash Per Share
102.93114.8293.00110.57130.33213.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
271,256226,235237,918269,069179,212201,957
Capital Expenditures
-144,018-159,177-154,650-147,654-176,624-134,490
Free Cash Flow
127,23867,05883,268121,4152,58867,467
Free Cash Flow Growth
67.14%-19.47%-31.42%4591.46%-96.16%-31.14%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.68%29.35%27.76%27.60%27.89%27.93%
Operating Margin
6.11%5.22%3.32%4.64%6.35%8.10%
Pretax Margin
9.00%8.16%3.16%6.79%8.70%10.82%
Profit Margin
7.36%6.81%1.20%5.04%6.32%8.07%
FCF Margin
5.90%3.24%4.13%6.06%0.13%3.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.69%4.00%0%0%11.11%28.57%
Dividend Yield
1.91%2.19%2.98%2.47%2.90%2.62%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.3522.2297.9528.1919.3216.64
Forward PE
20.4323.3623.8322.9114.8316.06
P/FCF Ratio
27.9646.7228.3523.47955.2536.61
PS Ratio
1.651.511.171.421.221.34