Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,014 | $2,004 | $2,025 | $1,839 |
| % Growth | 0.5% | -1% | 10.1% | – |
| Cost of Goods Sold | $1,455 | $1,451 | $1,460 | $1,325 |
| Gross Profit | $559 | $553 | $565 | $514 |
| % Margin | 27.8% | 27.6% | 27.9% | 27.9% |
| R&D Expenses | $116 | $104 | $94 | $84 |
| G&A Expenses | $532 | $460 | $341 | $285 |
| SG&A Expenses | $532 | $413 | $390 | $327 |
| Sales & Mktg Exp. | $0 | -$47 | $50 | $43 |
| Other Operating Expenses | -$116 | -$57 | -$48 | -$47 |
| Operating Expenses | $532 | $460 | $436 | $365 |
| Operating Income | $27 | $93 | $129 | $149 |
| % Margin | 1.4% | 4.6% | 6.3% | 8.1% |
| Other Income/Exp. Net | $36 | $43 | $48 | $50 |
| Pre-Tax Income | $64 | $136 | $176 | $199 |
| Tax Expense | $36 | $31 | $45 | $47 |
| Net Income | $24 | $101 | $128 | $148 |
| % Margin | 1.2% | 5% | 6.3% | 8.1% |
| EPS | 17.11 | 71.58 | 89.15 | 102.79 |
| % Growth | -76.1% | -19.7% | -13.3% | – |
| EPS Diluted | 17.11 | 71.58 | 89.15 | 102.79 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 0 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $61 | $52 | $45 |
| Interest Expense | $28 | $19 | $8 | $3 |
| Depreciation & Amortization | $161 | $127 | $126 | $106 |
| EBITDA | $252 | $220 | $255 | $255 |
| % Margin | 12.5% | 11% | 12.6% | 13.9% |