Kyocera Corporation
KYOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,473,482,355 | $2,113,431,220 | $1,922,300,040 | $2,105,324,666 |
| - Cash | $548,302,000 | $430,220,000 | $444,744,000 | $391,470,000 |
| + Debt | $338,107,000 | $340,823,000 | $342,382,000 | $310,484,000 |
| Enterprise Value | $2,263,287,355 | $2,024,034,220 | $1,819,938,040 | $2,024,338,666 |
| Revenue | $3,470,226 | $478,038,000 | $522,399,000 | $493,467,000 |
| % Growth | -99.3% | -8.5% | 5.9% | – |
| Gross Profit | $991,726 | $140,761,000 | $139,802,000 | $136,906,000 |
| % Margin | 28.6% | 29.4% | 26.8% | 27.7% |
| EBITDA | $451,575 | $57,327,000 | $53,989,000 | $15,152,000 |
| % Margin | 13% | 12% | 10.3% | 3.1% |
| Net Income | $124,364 | $37,143,000 | $5,766,000 | -$17,747,000 |
| % 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 | $186,738 | $72,719,000 | $53,732,000 | $58,237,000 |
| Capital Expenditures | -$248,160 | -$36,180,000 | -$28,572,000 | -$34,724,000 |
| Free Cash Flow | -$61,421 | $36,539,000 | $25,160,000 | $23,513,000 |