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Kyocera Corporation 6971.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Kyocera Corporation financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥2.07T | ¥2.01T | ¥2.00T | ¥2.03T |
| Gross profit | ¥607.6B | ¥559.2B | ¥553.1B | ¥564.9B |
| SG&A expense | ¥512.6B | ¥532.5B | ¥460.2B | ¥436.4B |
| Operating income | ¥95.0B | ¥26.7B | ¥92.9B | ¥128.5B |
| Interest expense | ¥13.9B | ¥27.7B | ¥18.8B | ¥8.2B |
| Income tax | ¥24.1B | ¥36.2B | ¥31.3B | ¥45.2B |
| Net income | ¥141.0B | ¥24.1B | ¥101.1B | ¥128.0B |
| EPS (diluted) | ¥102.70 | — | ¥71.58 | ¥89.15 |
| Operating cash flow | ¥226.2B | ¥237.9B | ¥269.1B | ¥179.2B |
| Free cash flow | ¥53.2B | ¥70.1B | ¥109.3B | -¥7.4B |
| Cash & equivalents | ¥455.9B | ¥444.7B | ¥424.8B | ¥373.5B |
| Inventory | ¥522.0B | ¥521.8B | ¥540.2B | ¥539.4B |
| Goodwill | ¥274.0B | ¥282.2B | ¥282.9B | ¥271.2B |
| Total assets | ¥4.65T | ¥4.51T | ¥4.47T | ¥4.09T |
| Total debt | ¥332.7B | ¥342.4B | ¥304.2B | ¥209.8B |
| Total liabilities | ¥1.28T | ¥1.27T | ¥1.21T | ¥1.05T |
| Shareholders' equity | ¥3.34T | ¥3.22T | ¥3.23T | ¥3.02T |
| Share buybacks | ¥200.0B | ¥4.0M | ¥50.0B | ¥14.0M |
Growth · year-over-year · Revenue CAGR 0.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +2.8% | +0.5% | -1.0% | — |
| Net income growth | +485.0% | -76.2% | -21.0% | — |
| EPS growth | — | — | -19.7% | — |
| Free cash flow growth | -24.1% | -35.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.