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Kyocera Corp (KYOCF)

Also trades as KYOAY. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name KYOCERA CORP · CIK 0000057083 · OTC · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Mar 31

Not updated since 2018-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2018-03-31, Kyocera Corp reported revenue of 1.58T JPY. Revenue grew 10.8% from the prior annual period.

Key ratios (year ended 2018-03-31)

23.9%
Gross margin
6.1%
Operating margin
5.2%
Net margin
3.4%
Return on year-end equity
10.8%
Revenue growth (YoY)

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Latest selected filing: Form SC 13G/A (ownership disclosure) · 2024-02-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 2-for-1, first reflected in a filing dated 2014-06-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Revenue1.58T JPY1.42T JPY1.48T JPY1.53T JPY1.45T JPY1.28T JPY1.19T JPY1.27T JPY1.07T JPY1.13T JPY
Cost of Revenue1.20T JPY1.05T JPY1.09T JPY1.14T JPY1.07T JPY952.35B JPY870.14B JPY888.87B JPY787.97B JPY836.64B JPY
Gross Profit376.13B JPY373.28B JPY386.16B JPY389.40B JPY378.90B JPY327.70B JPY320.73B JPY378.06B JPY285.83B JPY291.95B JPY
R&D Expense58.27B JPY55.41B JPY58.76B JPY55.28B JPY48.83B JPY47.52B JPY45.56B JPY49.47B JPY49.91B JPY65.93B JPY
Operating Income95.58B JPY104.54B JPY92.66B JPY93.43B JPY120.58B JPY76.93B JPY97.67B JPY155.92B JPY63.86B JPY43.42B JPY
Depreciation & Amortization82.80B JPY77.44B JPY76.65B JPY72.99B JPY76.15B JPY73.60B JPY73.12B JPY71.54B JPY72.83B JPY97.58B JPY
EBITDA178.38B JPY181.99B JPY169.30B JPY166.42B JPY196.73B JPY150.52B JPY170.79B JPY227.47B JPY136.69B JPY141.00B JPY
Net Income81.79B JPY103.84B JPY109.05B JPY115.88B JPY88.76B JPY66.47B JPY79.36B JPY122.45B JPY40.09B JPY29.51B JPY
EPS (Diluted)222.43 JPY282.62 JPY297.24 JPY315.85 JPY241.93 JPY181.18 JPY216.29 JPY667.23 JPY218.47 JPY157.23 JPY
Total Assets3.16T JPY3.11T JPY3.10T JPY3.02T JPY2.64T JPY2.28T JPY1.99T JPY1.95T JPY1.85T JPY1.77T JPY
Total Liabilities732.57B JPY691.56B JPY721.29B JPY717.56B JPY649.48B JPY567.91B JPY459.86B JPY463.21B JPY441.45B JPY390.71B JPY
Long-Term Debt29.53B JPY24.64B JPY27.63B JPY27.32B JPY31.83B JPY30.67B JPY31.81B JPY35.23B JPY42.52B JPYn/a
Shareholders' Equity2.42T JPY2.42T JPY2.37T JPY2.30T JPY1.99T JPY1.71T JPY1.53T JPY1.48T JPY1.41T JPY1.38T JPY
Cash & Equivalents424.94B JPY376.19B JPY374.02B JPY351.36B JPY335.17B JPY305.45B JPY273.29B JPY273.47B JPY313.13B JPY269.25B JPY
Operating Cash Flow158.95B JPY164.23B JPY194.04B JPY130.77B JPY149.14B JPY109.49B JPY109.06B JPY119.69B JPY137.58B JPY97.79B JPY
Capital Expenditures84.19B JPY66.90B JPY66.10B JPY57.05B JPY50.89B JPY58.42B JPY67.77B JPY65.84B JPY36.49B JPY77.27B JPY
Free Cash Flow74.76B JPY97.33B JPY127.94B JPY73.71B JPY98.25B JPY51.07B JPY41.30B JPY53.84B JPY101.09B JPY20.53B JPY
Share Repurchasesn/an/an/an/a68.00M JPY30.00M JPY540.00M JPY69.00M JPY59.00M JPY38.22B JPY
Dividends Paid47.94B JPY39.98B JPY43.87B JPY32.70B JPY28.62B JPY24.34B JPY25.87B JPY23.65B JPY23.54B JPY24.25B JPY
Shares Outstanding367.71M367.71M366.86M366.86M366.87M366.88M366.89M183.51M183.52Mn/a
Dividends Per Sharen/an/a100.00 JPY100.00 JPY80.00 JPY60.00 JPY60.00 JPYn/an/an/a
Weighted Average Diluted Shares367.71M367.43M366.86M366.86M366.87M366.88M366.90M183.52M183.53M187.66M
EPS (Basic)222.43 JPY282.62 JPY297.24 JPY315.85 JPY241.93 JPY181.18 JPY216.29 JPY667.23 JPY218.47 JPY157.27 JPY