Kyocera Corporation

Kyocera Corporation

19.79
EUR
-0.16
(-0.83%)
17.15BMarket Cap
Nov 02Next Earn
Kyocera Corporation
MUN:KYR
(Munich Stock Exchange)

Recent

price

19.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
1,419.3
1,430.36
1,508.26
- -
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
- -
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
190.54
168.93
164.83
- -
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
- -
Dividend per Share
967.41
1,001.33
1,121.73
1,301.62
1,509.64
1,556.64
1,582
1,581.28
1,565.92
1,677.65
1,787.48
2,000.24
2,106.2
2,289.86
2,284.15
2,534.85
2,534.85
Book Value per Share
894.62
906.83
1,014.06
1,181.71
1,401.44
1,446.45
1,465.26
1,428.67
1,407.32
1,449.51
1,506.17
1,712.65
1,814.39
1,981.02
1,982.97
2,234.86
2,234.86
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
1,386
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
976,141
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
254,844
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
3,367,372
Total Equity
7.82
4.61
3.06
4.11
- -
3.05
3.41
2.35
3.21
3.03
2.09
3.89
3.01
2.09
0.33
2.76
- -
Return on Invested Capital (%)
7.82
4.87
4.03
4.44
- -
4.44
4.1
3.17
3.86
4.23
3.32
5.06
4.16
3.28
0.91
4.09
- -
Return on Capital (%)
8.86
5.49
4.27
4.99
5.62
4.85
4.5
3.4
4.5
4.59
3.59
5.43
4.34
3.23
0.75
4.3
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
63,151
77,880
LT Borrowings
- -
205,791
188,963
LT Finance Leases
- -
69,165
65,881
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,409
1,383
1,317
Market Capitalization
2,435,321
2,760,282
3,146,281

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
1,604,188
1,501,151
Cash, Cash Equivalents & STI
- -
629,561
490,323
Accounts Receivable, Net
- -
366,805
382,158
Inventories
- -
534,826
522,004
Total Current Liabilities
- -
500,695
525,010
Payables & Accruals
- -
- -
- -
ST Debt
- -
63,151
77,880
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.33
13.53
24.05
7.6
71.58
2025
- -
- -
- -
- -
17.11
2026
- -
- -
- -
- -
102.7

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.47
1.55
24.83
0.97
52.9
2025
- -
- -
- -
- -
52.05
2026
- -
- -
- -
- -
52.58
Business
Kyocera Corporation is a Japanese multinational manufacturing company specializing in ceramics and electronics, headquartered in Kyoto, Japan, and established in 1959. The company offers a wide range of products and services including industrial ceramics; fine ceramic components; cutting tools and precision tools; telecommunications equipment; office document imaging equipment such as printers and multifunctional products under its Kyocera Document Solutions division; electronic components including semiconductors, semiconductor packages, chips, hybrid integrated circuits, thermal printheads, image sensors, liquid crystal displays, and connectors; solar power generating systems; automotive and industrial components; and products for medical and dental implant systems. Kyocera operates globally across Japan, Asia, Europe, the United States, and other international markets. Recent major developments include Kyocera's acquisition of a 33% stake in Japan Aviation Electronics Industry from NEC Corporation in late 2025, marking a strategic expansion in aerospace electronics. The company also announced new product launches in cutting tools, such as the KGZ cut-off solution for small parts machining, and advanced PVD coatings like the PR20 Series in 2024. Kyocera continues to innovate in document solutions, introducing new inkjet commercial printing technologies including the TASKalfa Pro 55000c and TASKalfa Pro 15000c, enhancing digital printing capabilities. Furthermore, Kyocera has invested €5 million in TactoTek and formed a strategic partnership to advance haptics technology integration. In 2025, Kyocera also divested SouthernCarlson, a distributor of industrial fasteners and tools, to focus on core areas. The company maintains a robust portfolio through subsidiaries such as Kyocera Document Solutions and continues to strengthen its industrial ceramics and electronic components divisions. Kyocera serves diverse industries including telecommunications, industrial machinery, automotive, electronics, healthcare, renewable energy, and commercial printing. It leverages advanced ceramics technology and electronics expertise in its manufacturing, targeting markets worldwide. The company reported consolidated sales revenue exceeding 2 trillion JPY for fiscal 2025 and employs over 77,000 people globally. Its strategic moves focus on enhancing core cutting tool technologies, semiconductor components, digital printing solutions, and expanding semiconductor and aviation electronics footprints. Overall, Kyocera Corporation is a leading manufacturer in ceramics and electronics with diversified product lines spanning industrial components, electronic devices, document solutions, and energy systems, actively pursuing strategic investments, new product introductions, and structural portfolio optimization to bolster its global market position.