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KYOCERA CORPORATION(6971) Financial Results

6971
TSE Prime
KYOCERA CORPORATION
2,504.0
JPY
-29.0
(-1.14%)
Mar 16, 9:07 am JST
15.70
USD
Mar 15, 8:07 pm EDT
Result
PTS
outside of trading hours
2,495.5
Mar 16, 9:06 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,838,938 148,910 198,947 148,414 102.8 45 Apr 28, 2022 IFRS
Mar, 2023 2,025,332 128,517 176,192 127,988 89.2 50 May 15, 2023 IFRS
Mar, 2024 2,004,221 92,923 136,143 101,074 71.6 50 Apr 26, 2024 IFRS
Mar, 2025 2,014,454 27,299 63,631 24,097 17.1 50 May 14, 2025 IFRS
Mar, 2026 Guidance 2,020,000 100,000 150,000 120,000 91.1 50 Feb 2, 2026 IFRS
YoY +0.3% +266.3% +135.7% +398.0% +432.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,025,332 207,200 400,222 219,529 145.2
Fiscal Year Mar, 2023 Mar, 2001 Mar, 2001 Mar, 2001 Mar, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,013,160 52,029 71,881 52,402 36.5 25 May 15, 2023 IFRS
Oct - Mar, 2023 1,018,931 38,921 58,276 44,587 31.6 25 Apr 26, 2024 IFRS
Oct - Mar, 2024 1,015,866 -10,577 11,811 -11,981 -8.5 25 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 1,028,615 58,055 82,050 64,460 48.9 25 Feb 2, 2026 IFRS
YoY +1.3% +594.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 128,517 10,379 179,212 -168,833 -61,257 373,500 9.12 IFRS
Mar, 2024 92,923 110,656 269,069 -158,413 -82,596 424,792 9.51 IFRS
Mar, 2025 27,299 87,437 237,918 -150,481 -64,937 444,744 9.86 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 1,492,672 79,844 125,638 90,366 63.9 92.3 Feb 1, 2024 IFRS
Apr - Dec, 2024 1,492,055 12,275 50,459 18,331 13.0 79.3 Feb 3, 2025 IFRS
Apr - Dec, 2025 1,521,996 70,621 122,030 97,951 70.6 81.4 Feb 2, 2026 IFRS
YoY +2.0% +475.3% +141.8% +434.3% +442.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 511,549 13,079 10,505 10,708 7.6 2.6 Apr 26, 2024 IFRS
Apr - Jun, 2024 498,868 20,956 47,765 36,797 26.1 4.2 Aug 1, 2024 IFRS
Jul - Sep, 2024 499,720 16,920 4,055 -719 -0.5 3.4 Oct 30, 2024 IFRS
Oct - Dec, 2024 493,467 -25,601 -1,361 -17,747 -12.6 -5.2 Feb 3, 2025 IFRS
Jan - Mar, 2025 522,399 15,024 13,172 5,766 4.1 2.9 May 14, 2025 IFRS
Apr - Jun, 2025 478,038 18,550 44,563 37,143 26.4 3.9 Jul 30, 2025 IFRS
Jul - Sep, 2025 513,347 23,395 23,387 18,397 13.1 4.6 Oct 30, 2025 IFRS
Oct - Dec, 2025 530,611 28,676 54,080 42,411 30.6 5.4 Feb 2, 2026 IFRS
YoY +7.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 530,611 60,484 68,711 49,974 34.8
Fiscal Year Dec, 2025 Mar, 2004 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 8,424.82 73.9 4,093,928 3,023,777 1,912,372 0.07 May 15, 2023 IFRS
Mar, 2024 2,289.86 72.2 4,465,376 3,225,595 1,967,527 0.09 Apr 26, 2024 IFRS
Mar, 2025 2,284.15 71.3 4,511,307 3,217,788 1,942,485 0.11 May 14, 2025 IFRS
Apr - Dec, 2025 72.4 4,630,983 3,353,788 2,148,687 0.10 Feb 2, 2026 IFRS