Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,922 | $3,176 | $10,023 | $2,362 |
| - Cash | $445 | $425 | $374 | $414 |
| + Debt | $342 | $304 | $210 | $149 |
| Enterprise Value | $1,820 | $3,055 | $9,859 | $2,097 |
| Revenue | $2,014 | $2,004 | $2,025 | $1,839 |
| % Growth | 0.5% | -1% | 10.1% | – |
| Gross Profit | $559 | $553 | $565 | $514 |
| % Margin | 27.8% | 27.6% | 27.9% | 27.9% |
| EBITDA | $252 | $220 | $255 | $255 |
| % Margin | 12.5% | 11% | 12.6% | 13.9% |
| Net Income | $24 | $101 | $128 | $148 |
| % Margin | 1.2% | 5% | 6.3% | 8.1% |
| EPS Diluted | 17.11 | 71.58 | 89.15 | 102.79 |
| % Growth | -76.1% | -19.7% | -13.3% | – |
| Operating Cash Flow | $238 | $269 | $179 | $202 |
| Capital Expenditures | -$168 | -$160 | -$187 | -$147 |
| Free Cash Flow | $70 | $109 | -$7 | $55 |