Kyocera Corporation (KYOCY)

Kyocera Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,004,221	2,025,332	1,838,938	1,526,897	1,599,053
Revenue Growth (YoY)	-1.04%	10.14%	20.44%	-4.51%	-1.52%
Cost of Revenue	1,451,110	1,460,388	1,325,295	1,119,950	1,157,879
Gross Profit	553,111	564,944	513,643	406,947	441,174
Selling, General & Admin	355,898	436,427	364,733	336,303	340,981
Research & Development	104,290	94,277	84,123	75,457	79,241
Other Operating Expenses	1,743	2,936	5,638	2,823	2,389
Operating Expenses	460,188	436,427	364,733	336,303	340,981
Operating Income	92,923	128,517	148,910	70,644	100,193
Interest Income	60,839	52,289	45,208	45,650	48,154
Interest Expense	18,836	3,594	2,750	2,194	1,553
Other Expense / Income	2,536	3,997	-3,957	-323	2,093
Pretax Income	136,669	176,192	198,947	117,559	148,826
Income Tax	31,316	45,227	46,911	24,209	36,980
Net Income	101,074	127,988	148,414	90,214	107,721
Net Income Growth	-21.03%	-13.76%	64.51%	-16.25%	4.37%
Shares Outstanding (Basic)	1,412	1,436	1,444	1,450	1,449
Shares Outstanding (Diluted)	1,412	1,436	1,444	1,450	1,449
Shares Change	-1.64%	-0.57%	-0.41%	0.05%	299.71%
EPS (Basic)	71.58	89.15	102.79	62.23	74.34
EPS (Diluted)	71.58	89.15	102.79	62.23	74.34
EPS Growth	-19.71%	-13.27%	65.18%	-16.29%	-73.89%
Free Cash Flow	109,330	-7,431	55,055	88,695	93,896
Free Cash Flow Per Share	77.42	-5.18	38.13	61.18	64.80
Gross Margin	27.60%	27.89%	27.93%	26.65%	27.59%
Operating Margin	4.64%	6.35%	8.10%	4.63%	6.27%
Profit Margin	5.04%	6.32%	8.07%	5.91%	6.74%
Free Cash Flow Margin	5.45%	-0.37%	2.99%	5.81%	5.87%
Effective Tax Rate	22.91%	25.67%	23.58%	20.59%	24.85%
EBITDA	249,873	329,389	330,657	228,811	243,127
EBITDA Margin	12.47%	16.26%	17.98%	14.99%	15.20%
Depreciation & Amortization	156,950	149,603	128,960	109,058	92,748
EBIT	92,923	179,786	201,697	119,753	150,379
EBIT Margin	4.64%	8.88%	10.97%	7.84%	9.40%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.