Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,473 | $2,113 | $1,922 | $2,105 |
| - Cash | $548 | $430 | $445 | $391 |
| + Debt | $338 | $341 | $342 | $310 |
| Enterprise Value | $2,263 | $2,024 | $1,820 | $2,024 |
| Revenue | $3 | $478 | $522 | $493 |
| % Growth | -99.3% | -8.5% | 5.9% | – |
| Gross Profit | $1 | $141 | $140 | $137 |
| % Margin | 28.6% | 29.4% | 26.8% | 27.7% |
| EBITDA | $0 | $57 | $54 | $15 |
| % Margin | 13% | 12% | 10.3% | 3.1% |
| Net Income | $0 | $37 | $6 | -$18 |
| % Margin | 3.6% | 7.8% | 1.1% | -3.6% |
| EPS Diluted | 0.09 | 26.37 | 4.09 | -12.6 |
| % Growth | -99.7% | 544.7% | 132.5% | – |
| Operating Cash Flow | $0 | $73 | $54 | $58 |
| Capital Expenditures | -$0 | -$36 | -$29 | -$35 |
| Free Cash Flow | -$0 | $37 | $25 | $24 |