Kyocera Corporation
KYOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,922,264,561 | $3,175,654,023 | $10,022,910,323 | $2,361,603,704 |
| - Cash | $444,744,000 | $424,792,000 | $373,500,000 | $414,129,000 |
| + Debt | $342,382,000 | $304,191,000 | $209,801,000 | $149,261,000 |
| Enterprise Value | $1,819,902,561 | $3,055,053,023 | $9,859,211,323 | $2,096,735,704 |
| Revenue | $2,014,454,000 | $2,004,221,000 | $2,025,332,000 | $1,838,938,000 |
| % Growth | 0.5% | -1% | 10.1% | – |
| Gross Profit | $559,174,000 | $553,111,000 | $564,944,000 | $513,643,000 |
| % Margin | 27.8% | 27.6% | 27.9% | 27.9% |
| EBITDA | $252,211,000 | $220,115,000 | $254,855,000 | $255,067,000 |
| % Margin | 12.5% | 11% | 12.6% | 13.9% |
| Net Income | $24,097,000 | $101,074,000 | $127,988,000 | $148,414,000 |
| % Margin | 1.2% | 5% | 6.3% | 8.1% |
| EPS Diluted | 17.11 | 71.58 | 89.15 | 102.79 |
| % Growth | -76.1% | -19.7% | -13.3% | – |
| Operating Cash Flow | $237,918,000 | $269,069,000 | $179,212,000 | $201,957,000 |
| Capital Expenditures | -$167,844,000 | -$159,739,000 | -$186,643,000 | -$146,902,000 |
| Free Cash Flow | $70,074,000 | $109,330,000 | -$7,431,000 | $55,055,000 |