Kyocera Corporation
KYOCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,791,648 | $2,423,753 | $2,391,257 | $2,200,618 |
| - Cash | $548,302 | $430,220 | $444,744 | $391,470 |
| + Debt | $338,107 | $340,823 | $342,382 | $310,484 |
| Enterprise Value | $2,581,453 | $2,334,356 | $2,288,895 | $2,119,632 |
| Revenue | $3,481 | $478,038 | $522,399 | $493,467 |
| % Growth | -99.3% | -8.5% | 5.9% | – |
| Gross Profit | $995 | $140,761 | $139,802 | $136,906 |
| % Margin | 28.6% | 29.4% | 26.8% | 27.7% |
| EBITDA | $453 | $57,327 | $53,989 | $15,152 |
| % Margin | 13% | 12% | 10.3% | 3.1% |
| Net Income | $125 | $37,143 | $5,766 | -$17,747 |
| % 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 | $188 | $72,719 | $53,732 | $58,237 |
| Capital Expenditures | -$252 | -$36,180 | -$28,572 | -$34,724 |
| Free Cash Flow | -$64 | $36,539 | $25,160 | $23,513 |