Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,470 | $478,038 | $522,399 | $493,467 |
| % Growth | -99.3% | -8.5% | 5.9% | – |
| Cost of Goods Sold | $2,478 | $337,277 | $382,597 | $356,561 |
| Gross Profit | $992 | $140,761 | $139,802 | $136,906 |
| % Margin | 28.6% | 29.4% | 26.8% | 27.7% |
| R&D Expenses | $199 | $27,705 | $87,197 | $29,265 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $634 | $122,211 | $124,778 | $162,507 |
| Sales & Mktg Exp. | $0 | $0 | $52,545 | $0 |
| Other Operating Expenses | $0 | -$27,705 | -$114,496 | -$29,265 |
| Operating Expenses | $834 | $122,211 | $97,479 | $162,507 |
| Operating Income | $158 | $18,550 | $42,323 | -$25,601 |
| % Margin | 4.6% | 3.9% | 8.1% | -5.2% |
| Other Income/Exp. Net | -$0 | $26,013 | -$29,151 | $24,240 |
| Pre-Tax Income | $158 | $44,563 | $13,172 | -$1,361 |
| Tax Expense | $27 | $6,793 | $6,445 | $15,582 |
| Net Income | $124 | $37,143 | $5,766 | -$17,747 |
| % Margin | 3.6% | 7.8% | 1.1% | -3.6% |
| EPS | 0.09 | 26.37 | 4.09 | -12.6 |
| % Growth | -99.7% | 544.7% | 132.5% | – |
| EPS Diluted | 0.09 | 26.37 | 4.09 | -12.6 |
| Weighted Avg Shares Out | 1,389 | 1,409 | 1,409 | 1,409 |
| Weighted Avg Shares Out Dil | 1,389 | 1,409 | 1,409 | 1,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $24,717 | $0 | $23,905 |
| Interest Expense | $23 | $0 | $2,771 | $0 |
| Depreciation & Amortization | $270 | $38,777 | $38,965 | $40,753 |
| EBITDA | $452 | $57,327 | $53,989 | $15,152 |
| % Margin | 13% | 12% | 10.3% | 3.1% |