Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,014,454 | $2,004,221 | $2,025,332 | $1,838,938 |
| % Growth | 0.5% | -1% | 10.1% | – |
| Cost of Goods Sold | $1,455,280 | $1,451,110 | $1,460,388 | $1,325,295 |
| Gross Profit | $559,174 | $553,111 | $564,944 | $513,643 |
| % Margin | 27.8% | 27.6% | 27.9% | 27.9% |
| R&D Expenses | $116,087 | $104,290 | $94,277 | $84,123 |
| G&A Expenses | $531,875 | $460,188 | $340,840 | $284,759 |
| SG&A Expenses | $531,875 | $413,329 | $390,495 | $327,313 |
| Sales & Mktg Exp. | $0 | -$46,859 | $49,655 | $42,554 |
| Other Operating Expenses | -$116,087 | -$57,431 | -$48,345 | -$46,703 |
| Operating Expenses | $531,875 | $460,188 | $436,427 | $364,733 |
| Operating Income | $27,299 | $92,923 | $128,517 | $148,910 |
| % Margin | 1.4% | 4.6% | 6.3% | 8.1% |
| Other Income/Exp. Net | $36,332 | $43,220 | $47,675 | $50,037 |
| Pre-Tax Income | $63,631 | $136,143 | $176,192 | $198,947 |
| Tax Expense | $36,177 | $31,316 | $45,227 | $46,911 |
| Net Income | $24,097 | $101,074 | $127,988 | $148,414 |
| % Margin | 1.2% | 5% | 6.3% | 8.1% |
| EPS | 17.11 | 71.58 | 89.15 | 102.79 |
| % Growth | -76.1% | -19.7% | -13.3% | – |
| EPS Diluted | 17.11 | 71.58 | 89.15 | 102.79 |
| Weighted Avg Shares Out | 1,409 | 1,412 | 1,436 | 359 |
| Weighted Avg Shares Out Dil | 1,409 | 1,412 | 1,436 | 359 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,841 | $60,839 | $52,289 | $45,208 |
| Interest Expense | $27,653 | $18,836 | $8,245 | $2,750 |
| Depreciation & Amortization | $160,927 | $127,192 | $126,338 | $106,157 |
| EBITDA | $252,211 | $220,115 | $254,855 | $255,067 |
| % Margin | 12.5% | 11% | 12.6% | 13.9% |