Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,470,226 | $478,038,000 | $522,399,000 | $493,467,000 |
| % Growth | -99.3% | -8.5% | 5.9% | – |
| Cost of Goods Sold | $2,478,500 | $337,277,000 | $382,597,000 | $356,561,000 |
| Gross Profit | $991,726 | $140,761,000 | $139,802,000 | $136,906,000 |
| % Margin | 28.6% | 29.4% | 26.8% | 27.7% |
| R&D Expenses | $199,237 | $27,705,000 | $87,197,000 | $29,265,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $634,338 | $122,211,000 | $124,778,000 | $162,507,000 |
| Sales & Mktg Exp. | $0 | $0 | $52,545,000 | $0 |
| Other Operating Expenses | $0 | -$27,705,000 | -$114,496,000 | -$29,265,000 |
| Operating Expenses | $833,576 | $122,211,000 | $97,479,000 | $162,507,000 |
| Operating Income | $158,150 | $18,550,000 | $42,323,000 | -$25,601,000 |
| % Margin | 4.6% | 3.9% | 8.1% | -5.2% |
| Other Income/Exp. Net | -$54 | $26,013,000 | -$29,151,000 | $24,240,000 |
| Pre-Tax Income | $158,096 | $44,563,000 | $13,172,000 | -$1,361,000 |
| Tax Expense | $26,763 | $6,793,000 | $6,445,000 | $15,582,000 |
| Net Income | $124,364 | $37,143,000 | $5,766,000 | -$17,747,000 |
| % 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 | 1,388,796 | 1,408,748 | 1,408,748 | 1,408,749 |
| Weighted Avg Shares Out Dil | 1,388,796 | 1,408,748 | 1,408,748 | 1,408,749 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,936 | $24,717,000 | $0 | $23,905,000 |
| Interest Expense | $22,605 | $0 | $2,771,000 | $0 |
| Depreciation & Amortization | $270,109 | $38,777,000 | $38,965,000 | $40,753,000 |
| EBITDA | $451,575 | $57,327,000 | $53,989,000 | $15,152,000 |
| % Margin | 13% | 12% | 10.3% | 3.1% |