Kyocera Corporation (KYOCY) Financials
KYOCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 29.2 billion | 8.0 billion |
| Dec. 31, 2025 | 29.6 billion | 8.0 billion |
| Sept. 30, 2025 | 30.1 billion | 8.1 billion |
| June 30, 2025 | 31.8 billion | 8.7 billion |
KYOCY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 264.1 million | ? |
| Dec. 31, 2025 | -9.8 million | ? |
| Sept. 30, 2025 | -64.6 million | ? |
| June 30, 2025 | 254.1 million | ? |
KYOCY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 274.3 million |
| Dec. 31, 2025 | 275.6 million |
| Sept. 30, 2025 | 126.5 million |
| June 30, 2025 | 258.3 million |
KYOCY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.9 billion | 1.2 billion | 414.2 million |
| Dec. 31, 2025 | 2.7 billion | 1.8 billion | 465.3 million |
| Sept. 30, 2025 | 4.3 billion | 1.4 billion | 639.7 million |
| June 30, 2025 | 3.2 billion | 1.4 billion | 653.9 million |
KYOCY Shares Outstanding
KYOCY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 155.7 million | 187.0 million | 524.1 million | - |
| Dec. 31, 2025 | 395.0 million | 189.7 million | 671.0 million | - |
| Sept. 30, 2025 | 255.4 million | 202.6 million | 645.1 million | - |
| June 30, 2025 | 251.6 million | 192.7 million | 849.8 million | - |
KYOCY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.5 billion | 2.5 billion |
| Dec. 31, 2025 | 3.4 billion | 2.4 billion |
| Sept. 30, 2025 | 3.5 billion | 2.5 billion |
| June 30, 2025 | 3.3 billion | 2.3 billion |
KYOCY
Price: $24.33
52 week price:
Dividend Yield: 1.81%
Earnings Per Share: 0.65 USD
P/E Ratio: 28.35
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 24.3 billion