Kyocera Corporation
KYOCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,391,213 | $2,826,610 | $2,482,862 | $611,829 |
| - Cash | $444,744 | $424,792 | $373,500 | $414,129 |
| + Debt | $342,382 | $304,191 | $209,801 | $149,261 |
| Enterprise Value | $2,288,851 | $2,706,009 | $2,319,163 | $346,961 |
| Revenue | $2,014,454 | $2,004,221 | $2,025,332 | $1,838,938 |
| % Growth | 0.5% | -1% | 10.1% | – |
| Gross Profit | $559,174 | $553,111 | $564,944 | $513,643 |
| % Margin | 27.8% | 27.6% | 27.9% | 27.9% |
| EBITDA | $252,211 | $220,115 | $254,855 | $255,067 |
| % Margin | 12.5% | 11% | 12.6% | 13.9% |
| Net Income | $24,097 | $101,074 | $127,988 | $148,414 |
| % 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 | $269,069 | $179,212 | $201,957 |
| Capital Expenditures | -$167,844 | -$159,739 | -$186,643 | -$146,902 |
| Free Cash Flow | $70,074 | $109,330 | -$7,431 | $55,055 |