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Kyocera Corporation
Kyocera Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,113 | 33.9 | 1.31 | 0.10 | 2,084.88 |
Kyocera Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 26.4 |
Kyocera Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,070,203,000,000.0 | 2,014,454,000,000.0 | 2,004,221,000,000.0 | 2,025,332,000,000.0 | — |
| Net Profit | 140,969,000,000.0 | 24,097,000,000.0 | 101,074,000,000.0 | 127,988,000,000.0 | — |
| EPS | 102.7 | — | 71.6 | 89.2 | 102.8 |
Kyocera Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,646,314,000,000.0 | 4,511,307,000,000.0 | 4,465,376,000,000.0 | 4,093,928,000,000.0 | — |
| Total Liabilities | 1,278,942,000,000.0 | 1,268,073,000,000.0 | 1,212,518,000,000.0 | 1,045,093,000,000.0 | — |
| Total Equity | 3,339,431,000,000.0 | 3,217,788,000,000.0 | 3,225,595,000,000.0 | 3,023,777,000,000.0 | — |
Kyocera Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.6%Receivables 8.2%Inventory 11.2%Fixed assets (tangible) 16.4%Intangible assets 8.5%Long-term investments 37.6%Other assets 7.5%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 4.1%Payables 4.2%Other liabilities 18.1%Shareholders' equity 72.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 490,323.0 | 473,387.0 | 460,333.0 | 396,902.0 |
| Receivables | 382,158.0 | 382,584.0 | 384,381.0 | 380,972.0 |
| Inventory | 522,004.0 | 521,813.0 | 540,225.0 | 539,441.0 |
| Fixed assets (tangible) | 761,395.0 | 733,742.0 | 748,632.0 | 650,098.0 |
| Intangible assets | 395,209.0 | 424,289.0 | 435,050.0 | 418,938.0 |
| Long-term investments | 1,746,832.0 | 1,720,182.0 | 1,656,017.0 | 1,525,010.0 |
| Other assets | 348,393.0 | 255,310.0 | 240,738.0 | 182,567.0 |
| Liabilities & equity | ||||
| Short-term debt | 56,075.0 | 44,386.0 | 9,394.0 | 29,060.0 |
| Long-term debt | 188,963.0 | 202,577.0 | 199,760.0 | 107,726.0 |
| Payables | 194,767.0 | 207,029.0 | 212,133.0 | 203,864.0 |
| Other liabilities | 839,137.0 | 814,081.0 | 791,231.0 | 704,443.0 |
| Shareholders' equity | 3,367,372.0 | 3,243,234.0 | 3,252,858.0 | 3,048,835.0 |
| Net tangible assets | 2,944,222.0 | 2,793,499.0 | 2,790,545.0 | 2,604,839.0 |
Kyocera Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 226,235,000,000.0 | 237,918,000,000.0 | 269,069,000,000.0 | 179,212,000,000.0 | — |
| Investing Activities | 74,539,000,000.0 | -150,481,000,000.0 | -158,413,000,000.0 | -168,833,000,000.0 | — |
| Financing Activities | -311,961,000,000.0 | -64,937,000,000.0 | -82,596,000,000.0 | -61,257,000,000.0 | — |