Kyocera Corporation

Kyocera Corporation

KYOCY
Kyocera CorporationUS flagOther OTC
23.70
USD
+0.24
- -
31.22BMarket Cap
Kyocera Corporation
KYOCY
(Other OTC)

Recent

price

23.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
862.95
811.44
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
1,508.26
723.31
Revenue per Share
83.4
54.07
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
102.7
31.65
Basic EPS, GAAP
32.2
23.55
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
164.83
112.02
Free Cash Flow per Basic Share
16.11
17.63
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
52.58
25.8
Dividend per Share
942.86
981.02
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
1,698.69
1,479.59
Book Value per Share
937.58
950.9
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
2,165.39
1,995.4
Tangible Book Value per Share
1,468
1,468
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
1,373
1,409
Basic Weighted Avg Shares
1,266,924
1,190,870
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
2,070,203
1,018,931
Sales/Revenue/Turnover
12.31
8.2
6.01
8.38
7.33
7.22
7.35
5.75
5.84
6.27
4.63
8.1
6.35
4.64
1.33
4.59
3.82
Operating Margin (%)
71,544
73,120
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
158,189
81,589
Depreciation Expense
122,448
79,357
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
140,969
44,587
Net Income, GAAP
24.5
26.23
33.55
35.04
- -
21.56
20.63
36.75
18.32
24.85
20.59
23.58
25.67
23
56.85
14.25
19.7
Effective Tax Rate (%)
9.66
6.66
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
6.81
4.38
Profit Margin (%)
828,886
843,555
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
976,141
937,304
Working Capital
24,538
21,197
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
254,844
269,175
LT Debt
1,483,359
1,534,241
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
3,367,372
3,233,768
Total Equity
7.82
4.61
3.06
4.14
- -
3.51
3.41
2.35
3.21
3.03
2.09
3.89
3.01
2.09
0.32
2.22
0.88
Return on Invested Capital (%)
8.08
4.98
4.28
5.24
- -
5.94
5.57
4.35
5.06
5.5
4.45
7.03
5.96
4.78
1.35
5.82
2.32
Return on Capital (%)
9.18
5.62
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
6.42
2.16
Return on Common Equity (%)

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
2,859,528
2,604,775
2,352,906

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
3.63%
5.24%
3.83%
Free Cash Flow
21.04%
44.25%
-4.91%
Net Income, GAAP
42.86%
87.71%
485.01%
Sales/Revenue/Turnover
3.68%
6.56%
2.77%
Total Cash Common Dividend
5.96%
6.98%
-1.55%

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
- -
- -
- -
- -
2,070,203

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
- -
- -
- -
- -
102.7

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
- -
- -
- -
- -
52.58
Business
Kyocera Corporation Kyocera Corporation (KYOCY) manufactures fine ceramics, electronic components, semiconductor packages, printers, solar power systems, cutting tools, and medical components. Founded in 1959 as Kyoto Ceramic Co., Ltd. by Kazuo Inamori and headquartered in Kyoto, Japan, the company operates globally with production facilities in Japan, China, the United States, Europe, and other regions, serving industries including telecommunications, automotive, aerospace, healthcare, and renewable energy. Its core offerings encompass advanced ceramics such as alumina heaters, piezoelectric ceramics, and power semiconductors; electronic devices including connectors, capacitors, antennas, LCDs, touch panels, and KYOCERA AVX components; document solutions through Kyocera Document Solutions featuring multifunction printers, MFPs, and toner cartridges marketed under brands like Copystar, TA Triumph-Adler, and Utax; solar energy products like photovoltaic modules and power plants; precision cutting and machine tools; mobile phones and communication modules; and jewelry components alongside kitchen utensils. Kyocera conducts business across multiple segments, including information and communications, automotive, environment and energy, industrial equipment, and healthcare, targeting enterprise customers, telecommunications providers, manufacturers, and governments worldwide. In recent developments, the company advances a share purchase agreement with NEC Corporation to acquire shares in Japan Aviation Electronics Industry, Ltd., aiming to leverage synergies in connector manufacturing, cross-selling, and joint development using Kyocera's sites in Europe and the Americas. Additionally, Kyocera collaborates with iPrint to expand inkjet technology into new markets, establishes an O-RU Alliance with telecom partners for 5G Open RAN deployment, develops AI-powered 5G virtualized base stations, and through Kyocera Ventures invests in Sunset Point Software alongside DataBank IMX for AI-driven legacy data solutions; meanwhile, it divests SouthernCarlson, Inc. to Truelink Capital and integrates brands like KYOCERA AVX to strengthen its electronic components portfolio.

Company News

APIChatGPT
  • Oasis Welcomes ISS and Glass Lewis Recommendations Supporting Board Accountability and Stronger Oversight at Kyocera

  • Kyocera Corporation (KYOCY) Hits Fresh High: Is There Still Room to Run?

  • Oasis Submits Shareholder Proposals for Kyocera AGM, Urging Transformation and Removal of Chairman Yamaguchi

  • Kyocera Develops Breakthrough Multilayer Ceramic Core Substrate for Advanced AI Semiconductors

  • Stoneridge (NYSE:SRI) vs. Kyocera (OTCMKTS:KYOCY) Head to Head Comparison

  • Kyocera Develops Pluggable Optoelectronic Module Supporting PCIe® 6.0, Contributing to High-Speed, Power-Efficient AI Data Centers

  • Kyocera's inkjet textile printer supports the sustainable fashion presented by Florania at Milan Fashion Week

  • Bain Capital and Goldman Sachs Lead Financing for Truelink Capital's Acquisition of SouthernCarlson from Kyocera Corporation

  • Kyocera: Focus On Corporate Restructuring And Q3 Outperformance

  • Test Deployment of Industrial Robots Powered by Maxell's All‑Solid‑State Battery Power Modules Begins at Kyocera's Kagoshima Sendai Plant

  • Kyocera Introduces Inkjet Printhead with Over 1,500 Nozzles for High-Viscosity Industrial Materials

  • Kyocera (KYOCY) Projected to Post Earnings on Monday

  • Kyocera (OTCMKTS:KYOCY) Shares Gap Down – What’s Next?

  • KYOCERA NIXKA Inkjet Systems Announces the Worldwide Launch of the Belharra Inkjet Photo Printer

  • Kyocera Drives Mobility Forward with New AI, IoT, and Sensor Solutions at CES 2026

  • Kyocera Develops Meta-Lens Enabling Wavelength-Controlled Focusing

  • Vishay Precision Group (NYSE:VPG) and Kyocera (OTCMKTS:KYOCY) Financial Survey

  • Financial Survey: Universal Display (NASDAQ:OLED) vs. Kyocera (OTCMKTS:KYOCY)

  • Kyocera Selected as “Verizon Frontline Verified” Partner

  • Kyocera Document Solutions to Exhibit Real-Time Caption Display System “Cotopat” for the First Time in the U.S. at the Kyocera Group Booth at CES 2026