Kyocera Corporation (KYOCY)

Kyocera Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,044,395	2,014,454	2,004,221	2,025,332	1,838,938	1,526,897
Revenue Growth (YoY)	2.04%	0.51%	-1.04%	10.14%	20.44%	-4.51%
Cost of Revenue	1,455,999	1,455,280	1,451,110	1,460,388	1,325,295	1,119,950
Gross Profit	588,396	559,174	553,111	564,944	513,643	406,947
Selling, General & Admin	452,983	441,959	413,329	390,495	327,313	290,942
Operating Expenses	502,751	491,727	460,188	436,427	364,733	324,785
Operating Income	85,645	67,447	92,923	128,517	148,910	82,162
Interest Expense	-	-5,517	-4,255	-3,028	-2,649	-2,063
Interest & Investment Income	67,870	60,827	60,831	52,249	45,182	45,636
Earnings From Equity Investments	-399	-165	-526	695	-807	261
Currency Exchange Gain (Loss)	-21,020	-21,020	-13,561	-4,651	2,748	375
Other Non Operating Income (Expenses)	3,106	2,207	731	2,410	5,563	2,706
EBT Excluding Unusual Items	135,202	103,779	136,143	176,192	198,947	129,077
Asset Writedown	-	-40,148	-	-	-	-11,518
Pretax Income	135,202	63,631	136,143	176,192	198,947	117,559
Income Tax Expense	27,849	36,177	31,316	45,227	46,911	24,209
Earnings From Continuing Operations	107,353	27,454	104,827	130,965	152,036	93,350
Minority Interest in Earnings	-3,636	-3,357	-3,753	-2,977	-3,622	-3,136
Net Income	103,717	24,097	101,074	127,988	148,414	90,214
Net Income to Common	103,717	24,097	101,074	127,988	148,414	90,214
Net Income Growth	257.17%	-76.16%	-21.03%	-13.76%	64.51%	-16.25%
Shares Outstanding (Basic)	1,393	1,409	1,412	1,436	1,444	1,450
Shares Outstanding (Diluted)	1,393	1,409	1,412	1,436	1,444	1,450
Shares Change (YoY)	-1.11%	-0.24%	-1.64%	-0.57%	-0.41%	0.05%
EPS (Basic)	74.45	17.11	71.58	89.15	102.79	62.23
EPS (Diluted)	74.45	17.11	71.58	89.15	102.79	62.23
EPS Growth	261.18%	-76.10%	-19.71%	-13.27%	65.18%	-16.29%
Free Cash Flow	51,656	83,268	121,415	2,588	67,467	97,983
Free Cash Flow Per Share	37.08	59.11	85.98	1.80	46.73	67.59
Dividend Per Share	50.000	50.000	50.000	50.000	45.000	35.000
Dividend Growth	-	-	-	11.11%	28.57%	-12.50%
Gross Margin	28.78%	27.76%	27.60%	27.89%	27.93%	26.65%
Operating Margin	4.19%	3.35%	4.64%	6.35%	8.10%	5.38%
Profit Margin	5.07%	1.20%	5.04%	6.32%	8.07%	5.91%
Free Cash Flow Margin	2.53%	4.13%	6.06%	0.13%	3.67%	6.42%
EBITDA	210,805	195,324	220,115	254,855	255,067	169,465
EBITDA Margin	10.31%	9.70%	10.98%	12.58%	13.87%	11.10%
D&A For EBITDA	125,160	127,877	127,192	126,338	106,157	87,303
EBIT	85,645	67,447	92,923	128,517	148,910	82,162
EBIT Margin	4.19%	3.35%	4.64%	6.35%	8.10%	5.38%
Effective Tax Rate	20.60%	56.85%	23.00%	25.67%	23.58%	20.59%
Advertising Expenses	-	52,545	50,637	49,655	42,554	39,069

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.