Kyocera Corporation (KYOCY)

OTCMKTS: KYOCY · Delayed Price · USD
14.72
+0.07 (0.51%)
Feb 29, 2024, 10:09 AM EST - Market open

Kyocera Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1985
Revenue
2,025,3321,838,9381,526,8971,599,0531,623,7101,577,0391,422,7541,479,6271,526,5361,447,369
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Revenue Growth (YoY)
10.14%20.44%-4.51%-1.52%2.96%10.84%-3.84%-3.07%5.47%13.07%
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Cost of Revenue
1,460,3881,325,2951,119,9501,157,8791,159,6871,200,9111,049,4721,093,4671,137,1371,068,465
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Gross Profit
564,944513,643406,947441,174464,023376,128373,282386,160389,399378,904
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Selling, General & Admin
436,427364,733336,303340,981369,200280,553268,740279,361295,971258,322
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Research & Development
94,27784,12375,45779,24169,92700000
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Other Operating Expenses
2,9365,6382,8232,3891,846-3,6143731,7122,3651,476
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Operating Expenses
436,427364,733336,303340,981369,200280,553268,740279,361295,971258,322
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Operating Income
128,517148,91070,644100,19394,82395,575104,54292,65693,428120,582
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Interest Income
52,28945,20845,65048,15444,75040,49832,36428,60922,78318,172
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Interest Expense
3,5942,7502,1941,5531,2411,3959011,8141,7181,945
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Other Expense / Income
3,997-3,957-3232,0939,3686,0083,720-20,9882,059-3,201
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Pretax Income
176,192198,947117,559148,826140,610131,866137,849145,583121,862146,268
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Income Tax
45,22746,91124,20936,98025,75446,88128,44231,392-3,44151,254
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Net Income
127,988148,41490,214107,721103,21081,789103,843109,047115,87588,756
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Net Income Growth
-13.76%64.51%-16.25%4.37%26.19%-21.24%-4.77%-5.89%30.55%33.52%
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Shares Outstanding (Basic)
359361362362363368367367367367
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Shares Outstanding (Diluted)
359361362362363368367367367367
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Shares Change
-0.57%-0.41%0.05%-0.07%-1.41%0.08%0.16%-0.00%-0.00%-0.00%
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EPS (Basic)
356.60411.15248.91297.36284.94222.43282.62297.24315.85241.93
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EPS (Diluted)
356.60411.15248.91297.36284.70222.43282.62297.24315.85241.93
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EPS Growth
-13.27%65.18%-16.29%4.45%28.00%-21.30%-4.92%-5.89%30.55%33.53%
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Free Cash Flow
-7,43155,05588,69593,896101,47067,56491,520117,23567,49891,529
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Free Cash Flow Per Share
-20.70152.52244.72259.19279.90183.74249.08319.56183.99249.49
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Gross Margin
27.89%27.93%26.65%27.59%28.58%23.85%26.24%26.10%25.51%26.18%
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Operating Margin
6.35%8.10%4.63%6.27%5.84%6.06%7.35%6.26%6.12%8.33%
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Profit Margin
6.32%8.07%5.91%6.74%6.36%5.19%7.30%7.37%7.59%6.13%
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Free Cash Flow Margin
-0.37%2.99%5.81%5.87%6.25%4.28%6.43%7.92%4.42%6.32%
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Effective Tax Rate
25.67%23.58%20.59%24.85%18.32%35.55%20.63%21.56%-2.82%35.04%
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EBITDA
329,389330,657228,811243,127205,740214,436216,002217,587123,075145,338
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EBITDA Margin
16.26%17.98%14.99%15.20%12.67%13.60%15.18%14.71%8.06%10.04%
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Depreciation & Amortization
149,603128,960109,05892,74863,88982,80477,44576,64772,99476,151
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EBIT
179,786201,697119,753150,379141,851131,632138,557140,94050,08169,187
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EBIT Margin
8.88%10.97%7.84%9.40%8.74%8.35%9.74%9.53%3.28%4.78%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.