Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $478 | $522 | $493 |
| % Growth | -99.3% | -8.5% | 5.9% | – |
| Cost of Goods Sold | $2 | $337 | $383 | $357 |
| Gross Profit | $1 | $141 | $140 | $137 |
| % Margin | 28.6% | 29.4% | 26.8% | 27.7% |
| R&D Expenses | $0 | $28 | $87 | $29 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $122 | $125 | $163 |
| Sales & Mktg Exp. | $0 | $0 | $53 | $0 |
| Other Operating Expenses | $0 | -$28 | -$114 | -$29 |
| Operating Expenses | $1 | $122 | $97 | $163 |
| Operating Income | $0 | $19 | $42 | -$26 |
| % Margin | 4.6% | 3.9% | 8.1% | -5.2% |
| Other Income/Exp. Net | -$0 | $26 | -$29 | $24 |
| Pre-Tax Income | $0 | $45 | $13 | -$1 |
| Tax Expense | $0 | $7 | $6 | $16 |
| Net Income | $0 | $37 | $6 | -$18 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $0 | $24 |
| Interest Expense | $0 | $0 | $3 | $0 |
| Depreciation & Amortization | $0 | $39 | $39 | $41 |
| EBITDA | $0 | $57 | $54 | $15 |
| % Margin | 13% | 12% | 10.3% | 3.1% |