Kyocera Corporation

Kyocera Corporation

KYOCF
Kyocera CorporationUS flagOther OTC
23.25
USD
-2.31
- -
30.63BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
872.25
986.3
1,040.27
1,008.31
968.05
1,072.21
1,120.68
1,103.52
1,053.21
1,273.61
1,410.75
1,419.38
1,430.36
723.31
Basic EPS, GAAP
45.3
60.48
78.96
74.31
70.66
53.8
71.24
74.34
62.23
102.79
89.15
71.58
17.11
31.65
Free Cash Flow per Basic Share
30.34
62.37
46
79.89
62.27
45.9
70.03
64.8
61.18
38.13
124.83
190.55
168.93
112.02
Dividend per Share
16.58
19.51
22.29
29.9
27.2
32.59
33.17
42.8
36.11
44.17
48.84
52.9
52.05
25.8
Book Value per Share
1,011.37
1,019.75
1,102.61
1,149.42
1,121.7
1,151.28
1,210.89
1,243.83
1,287.09
1,358.71
1,412.66
1,475.33
1,461.41
1,479.59
Tangible Book Value per Share
1,060.92
1,234.28
1,461.62
1,507.43
1,524.09
1,488.16
1,472.02
1,465.44
1,523.21
1,721.35
1,831.86
1,995.55
2,001.58
1,995.4
Basic Weighted Avg Shares
1,468
1,467
1,467
1,467
1,470
1,471
1,449
1,449
1,450
1,444
1,436
1,412
1,408
1,409
Sales/Revenue/Turnover
1,280,054
1,447,369
1,526,536
1,479,627
1,422,754
1,577,039
1,623,710
1,599,053
1,526,897
1,838,938
2,025,332
2,004,221
2,014,454
1,018,931
Operating Margin (%)
6.01
8.38
7.33
7.22
7.35
5.75
5.84
6.27
4.63
8.1
6.35
4.64
1.36
3.82
Depreciation Expense
73,597
76,151
72,994
76,647
77,445
82,370
63,889
92,748
109,058
128,960
149,603
156,950
160,927
81,589
Net Income, GAAP
66,473
88,756
115,875
109,047
103,843
79,137
103,210
107,721
90,214
148,414
127,988
101,074
24,097
44,587
Effective Tax Rate (%)
33.55
35.04
- -
21.56
20.63
36.75
18.32
24.85
20.59
23.58
25.67
23
56.85
19.7
Profit Margin (%)
5.19
6.13
7.59
7.37
7.3
5.02
6.36
6.74
5.91
8.07
6.32
5.04
1.2
4.38
Working Capital
941,753
1,039,984
1,101,296
1,066,929
1,064,807
1,046,512
983,016
805,198
776,911
789,774
896,238
969,165
944,066
937,304
LT Debt
20,855
19,466
17,881
18,115
5,292
7,370
5,656
76,817
91,939
52,553
160,390
270,419
272,557
269,175
Total Equity
1,714,942
1,987,226
2,303,623
2,373,762
2,411,678
2,413,299
2,362,260
2,454,242
2,616,110
2,898,273
3,048,835
3,252,858
3,243,234
3,233,768
Return on Invested Capital (%)
3.06
4.14
- -
3.51
3.41
2.35
3.21
3.03
2.09
3.89
3.01
2.09
0.33
0.88
Return on Capital (%)
4.28
5.24
- -
5.94
5.57
4.35
5.06
5.5
4.45
7.03
5.96
4.78
1.35
2.32
Return on Common Equity (%)
4.55
5.96
7.44
6.6
6.23
4.74
5.99
6.06
4.92
7.75
6.42
4.92
1.16
2.16

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
33,772
- -
34,296
LT Borrowings
199,760
- -
201,091
LT Finance Leases
70,659
- -
68,084
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,409
- -
1,409
Market Capitalization
3,127,073
2,668,306
2,367,080

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,439,354
- -
1,362,939
Cash, Cash Equivalents & STI
460,333
- -
429,257
Accounts Receivable, Net
384,381
- -
358,747
Inventories
540,225
- -
525,767
Total Current Liabilities
470,189
- -
425,635
Payables & Accruals
- -
- -
- -
ST Debt
33,772
- -
34,296
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.55%
5.79%
-0.3%
Free Cash Flow
28.9%
44.12%
-11.58%
Net Income, GAAP
-6.23%
-12.54%
-76.16%
Sales/Revenue/Turnover
3.09%
5.11%
0.51%
Total Cash Common Dividend
9.53%
4.17%
-1.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
479,420
505,870
507,382
511,549
2,004,221
2025
- -
- -
- -
- -
2,014,454
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.33
13.53
24.05
- -
71.58
2025
- -
- -
- -
- -
17.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.47
1.55
24.83
- -
52.9
2025
- -
- -
- -
- -
52.05
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shiro Sakushima
Full Time Employees
79,185
Sector
Technology
Industry
Consumer Electronics
Address
6, Takeda Tobadono-cho Kyoto Japan 612-8501
IPO Date
Aug 3, 2012
Business
Kyocera Corporation manufactures and sells advanced ceramics, electronic components, equipment, and solutions worldwide. Founded in 1959 and headquartered in Kyoto, Japan, the company operates through core components, electronic components, and solutions businesses; it produces fine ceramic components including silicon nitride, silicon carbide, and aluminum nitride for semiconductor processing equipment and automotive camera modules; ceramic and organic packages for ICs; electronic devices such as capacitors, connectors, crystal devices, power semiconductors, timing devices, and KYOCERA AVX components; printers and multifunction devices through Kyocera Document Solutions; cutting and power tools; solar power systems and energy management solutions; LCDs and touch panels; optical components; mobile phones and communication modules; medical and dental implants; and kitchen utensils. Kyocera maintains production sites, subsidiaries, and sales offices across Japan, North America, Europe, Asia-Pacific, and other regions, serving semiconductors, automotive, information and communications, industrial equipment, aerospace, and energy sectors. In 2025, Kyocera formed a capital and business alliance with Japan Aviation Electronics Industry, Limited, acquiring a 33% stake to collaborate on connector manufacturing, sales expansion in Europe and automotive markets, joint product development, and optical technologies for next-generation computing; it also invested €5 million in TactoTek to advance HAPTIVITY integrated molded structural electronics haptics platform.