Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,014,454,000 | $2,004,221,000 | $2,025,332,000 | $1,838,938,000 |
| % Growth | 0.5% | -1% | 10.1% | – |
| Cost of Goods Sold | $1,455,280,000 | $1,451,110,000 | $1,460,388,000 | $1,325,295,000 |
| Gross Profit | $559,174,000 | $553,111,000 | $564,944,000 | $513,643,000 |
| % Margin | 27.8% | 27.6% | 27.9% | 27.9% |
| R&D Expenses | $116,087,000 | $104,290,000 | $94,277,000 | $84,123,000 |
| G&A Expenses | $531,875,000 | $460,188,000 | $340,840,000 | $284,759,000 |
| SG&A Expenses | $531,875,000 | $413,329,000 | $390,495,000 | $327,313,000 |
| Sales & Mktg Exp. | $0 | -$46,859,000 | $49,655,000 | $42,554,000 |
| Other Operating Expenses | -$116,087,000 | -$57,431,000 | -$48,345,000 | -$46,703,000 |
| Operating Expenses | $531,875,000 | $460,188,000 | $436,427,000 | $364,733,000 |
| Operating Income | $27,299,000 | $92,923,000 | $128,517,000 | $148,910,000 |
| % Margin | 1.4% | 4.6% | 6.3% | 8.1% |
| Other Income/Exp. Net | $36,332,000 | $43,220,000 | $47,675,000 | $50,037,000 |
| Pre-Tax Income | $63,631,000 | $136,143,000 | $176,192,000 | $198,947,000 |
| Tax Expense | $36,177,000 | $31,316,000 | $45,227,000 | $46,911,000 |
| Net Income | $24,097,000 | $101,074,000 | $127,988,000 | $148,414,000 |
| % 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 | 1,408,722 | 1,412,123 | 1,435,640 | 359,493 |
| Weighted Avg Shares Out Dil | 1,408,722 | 1,412,123 | 1,435,640 | 359,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60,841,000 | $60,839,000 | $52,289,000 | $45,208,000 |
| Interest Expense | $27,653,000 | $18,836,000 | $8,245,000 | $2,750,000 |
| Depreciation & Amortization | $160,927,000 | $127,192,000 | $126,338,000 | $106,157,000 |
| EBITDA | $252,211,000 | $220,115,000 | $254,855,000 | $255,067,000 |
| % Margin | 12.5% | 11% | 12.6% | 13.9% |