KYOCERA CORP financials

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KYOCERA CORP reports to SEC EDGAR in JPY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in JPY as filed, not US dollars.
KYOCF CIK 0000057083

Source: EDGAR filings · Built 2026-06-19T02:40:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2018FY 2016FY 2015FY 2014FY 2013FY 2012
Free Cash Flow 74.76B 97.33B 127.94B 73.71B 98.25B 51.07B
EBITDA 178.38B 181.99B 169.30B 166.42B 196.73B 150.52B
Working Capital 1.06T 1.07T 1.07T 1.10T 1.04T 941.75B
Net Debt -395.26B -351.36B -341.27B -319.91B -299.28B -271.65B
Gross Margin 23.85% 26.24% 26.10% 25.51% 26.18% 25.60%
Operating Margin 6.06% 7.35% 6.26% 6.12% 8.33% 6.01%
Net Margin 5.19% 7.30% 7.37% 7.59% 6.13% 5.19%
Return on Equity (ROE) 3.50% 4.45% 4.77% 5.23% 4.65% 4.04%
Return on Assets (ROA) 2.59% 3.34% 3.52% 3.84% 3.37% 2.91%
Current Ratio 3.52× 3.95× 3.90× 4.09× 4.18× 3.88×
Debt-to-Equity 0.01× 0.01× 0.01× 0.01× 0.02× 0.02×
Effective Tax Rate 35.55% 20.63% 21.56% -2.82% 35.04% 33.55%
Cash Conversion Ratio 1.94× 1.58× 1.78× 1.13× 1.68× 1.65×
Accruals Ratio -0.02× -0.02× -0.03× -0.00× -0.02× -0.02×
CapEx Coverage 1.89× 2.45× 2.94× 2.29× 2.93× 1.87×
Free Cash Flow Per Share ¥203.31 ¥264.90 ¥348.74 ¥200.92 ¥267.81 ¥139.21

Income Statement

Concept FY 2018FY 2016FY 2015FY 2014FY 2013FY 2012
Cost of Goods and Services Sold 1.20T 1.05T 1.09T 1.14T 1.07T 952.35B
Gross Profit 376.13B 373.28B 386.16B 389.40B 378.90B 327.70B
Research and Development Expense 58.27B 55.41B 58.76B 55.28B 48.83B 47.52B
Selling, General and Administrative Expense 280.55B 268.74B 279.36B 277.51B 257.59B 250.78B
Operating Income (Loss) 95.58B 104.54B 92.66B 93.43B 120.58B 76.93B
Income Tax Expense (Benefit) 46.88B 28.44B 31.39B -3.44B 51.25B 34.01B
Net Income (Loss) Attributable to Parent 81.79B 103.84B 109.05B 115.88B 88.76B 66.47B
Earnings Per Share, Basic ¥222.43 ¥282.62 ¥297.24 ¥315.85 ¥241.93 ¥181.18
Weighted Average Number of Shares Outstanding, Basic 367.71M 367.43M 366.86M 366.86M 366.87M 366.88M
Earnings Per Share, Diluted ¥222.43 ¥282.62 ¥297.24 ¥315.85 ¥241.93 ¥181.18
Weighted Average Number of Shares Outstanding, Diluted 367.71M 367.43M 366.86M 366.86M 366.87M 366.88M

Balance Sheet

Concept FY 2018FY 2016FY 2015FY 2014FY 2013FY 2012
Cash and Cash Equivalents, at Carrying Value 424.94B 376.19B 374.02B 351.36B 335.17B 305.45B
Assets, Current 1.48T 1.44T 1.43T 1.46T 1.37T 1.27T
Assets 3.16T 3.11T 3.10T 3.02T 2.64T 2.28T
Long-term Debt 29.53B 24.64B 27.63B 27.32B 31.83B 30.67B
Liabilities, Current 419.99B 364.66B 367.83B 356.25B 327.45B 326.63B
Long-term Debt, Excluding Current Maturities 20.24B 16.41B 18.11B 17.88B 19.47B 20.86B
Liabilities 732.57B 691.56B 721.29B 717.56B 649.48B 567.91B
Stockholders' Equity Attributable to Parent 2.34T 2.33T 2.28T 2.22T 1.91T 1.65T
Common Stock, Shares, Outstanding 367.71M 367.71M 366.86M 366.86M 366.87M 366.88M

Cash Flow Statement

Concept FY 2018FY 2016FY 2015FY 2014FY 2013FY 2012
Net Cash Provided by (Used in) Operating Activities 158.95B 164.23B 194.04B — — 109.49B
Payments to Acquire Property, Plant, and Equipment 84.19B 66.90B 66.10B 57.05B 50.89B 58.42B
Net Cash Provided by (Used in) Investing Activities -53.13B -112.09B -106.81B — — -66.14B
Payments for Repurchase of Common Stock — — — — 68.00M 30.00M
Payments of Dividends 47.94B 39.98B 43.87B 32.70B 28.62B 24.34B
Net Cash Provided by (Used in) Financing Activities -51.62B -47.97B -50.61B — — -31.43B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KYOCF CIK 0000057083), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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