Kyocera (KYOCF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2018, filed Jun 27, 2018. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KYOCF SEC filings page.
Kyocera Corp (KYOCF) reported $14.8B in revenue for fiscal year 2018, up 16.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Kyocera Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Kyocera Corp scores 3.86, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $24.3B against total liabilities of $6.9B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kyocera Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Kyocera Corp generates $1.94 in operating cash flow ($1.5B OCF vs $770.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kyocera Corp earns $68.51 in operating income for every $1 of interest expense ($900.0M vs $13.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Kyocera Corp generated $14.8B in revenue in fiscal year 2018. This represents an increase of 16.3% from the prior year.
Kyocera Corp's EBITDA was $1.7B in fiscal year 2018, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.8% from the prior year.
Kyocera Corp reported $770.1M in net income in fiscal year 2018. This represents a decrease of 17.4% from the prior year.
Kyocera Corp earned $2.09 per diluted share (EPS) in fiscal year 2018. This represents a decrease of 17.4% from the prior year.
Cash & Balance Sheet
Kyocera Corp generated $703.9M in free cash flow in fiscal year 2018, representing cash available after capex. This represents a decrease of 19.4% from the prior year.
Kyocera Corp held $4.0B in cash against $190.6M in long-term debt as of fiscal year 2018.
Kyocera Corp paid $1.13 per share in dividends in fiscal year 2018. This represents an increase of 14.4% from the prior year.
Margins & Returns
Kyocera Corp's gross margin was 23.8% in fiscal year 2018, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Kyocera Corp's operating margin was 6.1% in fiscal year 2018, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Kyocera Corp's net profit margin was 5.2% in fiscal year 2018, showing the share of revenue converted to profit. This is down 2.1 percentage points from the prior year.
Kyocera Corp's ROE was 3.5% in fiscal year 2018, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.
Capital Allocation
Kyocera Corp invested $548.7M in research and development in fiscal year 2018. This represents an increase of 10.3% from the prior year.
Kyocera Corp invested $792.8M in capex in fiscal year 2018, funding long-term assets and infrastructure. This represents an increase of 32.0% from the prior year.
Not reported for fiscal year 2018.
KYOCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.8B+16.3% | $12.8B-3.0% | $13.2B+3.4% | $12.7B-9.5% | $14.1B+3.4% | $13.6B-5.9% | $14.5B-5.6% | $15.3B+33.2% | $11.5B+1.0% | $11.4B-11.9% | $12.9B |
| Cost of Revenue | $11.3B+20.0% | $9.4B-3.2% | $9.7B+2.6% | $9.5B-8.6% | $10.4B+2.6% | $10.1B-4.2% | $10.6B-1.7% | $10.7B+27.3% | $8.4B0.0% | $8.4B-4.7% | $8.9B |
| Gross Profit | $3.5B+5.7% | $3.4B-2.5% | $3.4B+5.8% | $3.2B-11.8% | $3.7B+5.7% | $3.5B-10.6% | $3.9B-14.8% | $4.6B+49.3% | $3.1B+3.9% | $2.9B-27.7% | $4.1B |
| R&D Expenses | $548.7M+10.3% | $497.4M-4.8% | $522.6M+13.4% | $460.9M-2.8% | $474.2M-6.0% | $504.7M-8.7% | $552.8M-7.5% | $597.8M+11.9% | $534.4M-19.6% | $665.0M | N/A |
| SG&A Expenses | $2.6B+9.5% | $2.4B-2.9% | $2.5B+7.4% | $2.3B-7.5% | $2.5B-6.1% | $2.7B-1.6% | $2.7B+0.8% | $2.7B+12.9% | $2.4B-5.2% | $2.5B-1.6% | $2.5B |
| Operating Income | $900.0M-4.1% | $938.4M+13.9% | $824.2M+5.8% | $778.8M-33.5% | $1.2B+43.3% | $817.0M-31.1% | $1.2B-37.1% | $1.9B+175.6% | $683.7M+56.1% | $437.9M-71.3% | $1.5B |
| EBITDA | $1.7B+2.8% | $1.6B+8.5% | $1.5B+8.6% | $1.4B-27.4% | $1.9B+19.5% | $1.6B-22.9% | $2.1B-24.6% | $2.7B+87.8% | $1.5B+2.9% | $1.4B-40.7% | $2.4B |
| Interest Expense | $13.1M+62.4% | $8.1M-49.9% | $16.1M+12.7% | $14.3M-24.2% | $18.9M-5.9% | $20.1M-19.0% | $24.8M-9.2% | $27.3M-12.9% | $31.3M+157.6% | $12.2M-17.9% | $14.8M |
| Income Tax | $441.4M+72.9% | $255.3M-8.6% | $279.2Mn/m | -$28.7M-105.8% | $497.7M+37.8% | $361.2M-1.2% | $365.7M-28.3% | $510.1M+210.1% | $164.5M-28.4% | $229.7M-61.9% | $603.3M |
| Net Income | $770.1M-17.4% | $932.1M-3.9% | $970.0M+0.4% | $965.9M+12.1% | $861.9M+22.1% | $706.0M-26.7% | $963.0M-34.9% | $1.5B+244.7% | $429.3M+44.3% | $297.6M-72.3% | $1.1B |
| EPS (Basic) | $2.09-17.4% | $2.54-4.1% | $2.64+0.4% | $2.63+12.1% | $2.35 | $1.92-26.7% | $2.62 | $8.06+244.7% | $2.34+47.5% | $1.59-72.0% | $5.67 |
| EPS (Diluted) | $2.09-17.4% | $2.54-4.1% | $2.64+0.4% | $2.63+12.1% | $2.35 | $1.92-26.7% | $2.62 | $8.06+244.7% | $2.34+47.5% | $1.59-72.0% | $5.67 |
| Diluted Shares (Avg) | 368M+0.1% | 367M+0.2% | 367M0.0% | 367M0.0% | 367M | 367M0.0% | 367M | 184M0.0% | 184M-2.2% | 188M-1.0% | 190M |
KYOCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.7B+6.5% | $27.9B+1.4% | $27.5B+9.3% | $25.2B-1.6% | $25.6B+5.6% | $24.2B+0.2% | $24.2B+2.9% | $23.5B+18.8% | $19.8B+10.6% | $17.9B | N/A |
| Current Assets | $13.9B+7.7% | $12.9B+1.2% | $12.8B+5.0% | $12.2B-8.5% | $13.3B-1.4% | $13.5B-3.0% | $13.9B+1.8% | $13.6B+23.2% | $11.1B+15.3% | $9.6B | N/A |
| Cash & Equivalents | $4.0B+18.5% | $3.4B+1.5% | $3.3B+13.6% | $2.9B-10.0% | $3.3B+0.3% | $3.2B-2.2% | $3.3B+0.4% | $3.3B-1.4% | $3.4B+23.5% | $2.7B-39.4% | $4.5B |
| Short-Term Investments | $358.0M-52.9% | $760.3M-15.8% | $903.5M+13.8% | $793.9M-29.5% | $1.1B+141.4% | $466.2M-18.6% | $572.4M+7.6% | $531.8M+326.6% | $124.7M+22.5% | $101.8Mn/m | $0 |
| Inventory | $3.4B+15.6% | $3.0B+1.9% | $2.9B-1.3% | $3.0B-9.4% | $3.3B+3.6% | $3.1B-4.0% | $3.3B+16.6% | $2.8B+48.2% | $1.9B-5.7% | $2.0B | N/A |
| Long-Term Investments | $9.9B-2.5% | $10.1B+0.8% | $10.1B+14.8% | $8.8B+22.3% | $7.2B+33.3% | $5.4B+18.9% | $4.5B-0.7% | $4.6B+15.0% | $4.0B+20.7% | $3.3Bn/m | $0 |
| Goodwill | $1.4B+37.0% | $991.6M+8.6% | $912.6M+7.2% | $851.7M-24.8% | $1.1B+3.1% | $1.1B+1.7% | $1.1B+38.2% | $781.8M+8.0% | $723.8M+13.5% | $637.7M | N/A |
| Total Liabilities | $6.9B+11.1% | $6.2B-3.3% | $6.4B+7.3% | $6.0B-5.2% | $6.3B+4.6% | $6.0B+8.1% | $5.6B-0.3% | $5.6B+18.4% | $4.7B+19.9% | $3.9B | N/A |
| Current Liabilities | $4.0B+20.8% | $3.3B0.0% | $3.3B+10.2% | $3.0B-6.6% | $3.2B-8.3% | $3.5B-5.0% | $3.7B+0.6% | $3.6B+17.3% | $3.1B+29.1% | $2.4B | N/A |
| Non-Current Liabilities | $2.9B+0.3% | $2.9B-6.7% | $3.1B+4.4% | $3.0B-3.7% | $3.1B+22.0% | $2.6B+33.0% | $1.9B-1.9% | $2.0B+20.6% | $1.6B+5.7% | $1.5B | N/A |
| Long-Term Debt | $190.6M+29.4% | $147.3M-8.6% | $161.1M+8.1% | $149.1M-21.1% | $189.0M-14.7% | $221.5M-13.9% | $257.2M-13.2% | $296.5M-4.7% | $311.2M+8.1% | $287.8M | N/A |
| Total Equity | $22.0B+5.0% | $21.0B+3.1% | $20.3B+10.0% | $18.5B-0.4% | $18.5B+6.1% | $17.5B-2.0% | $17.8B+3.9% | $17.2B+19.2% | $14.4B+7.9% | $13.4B | N/A |
| Retained Earnings | $15.8B+7.3% | $14.7B+5.2% | $14.0B+11.6% | $12.5B-8.9% | $13.7B-5.4% | $14.5B-9.5% | $16.1B+4.8% | $15.3B+22.6% | $12.5B+7.8% | $11.6B | N/A |
Not reported in any period shown, so not listed: Accounts Receivable.
KYOCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.5B+1.5% | $1.5B-14.6% | $1.7B+58.3% | $1.1B-24.7% | $1.4B+24.5% | $1.2B-12.1% | $1.3B-8.5% | $1.4B-1.8% | $1.5B+49.3% | $986.3M-50.0% | $2.0B |
| Depreciation & Amortization | $779.7M+12.2% | $695.1M+2.0% | $681.8M+12.0% | $608.5M-17.7% | $739.5M-5.4% | $781.6M-11.9% | $887.3M+2.6% | $864.5M+10.9% | $779.8M-20.8% | $984.1M+12.9% | $871.8M |
| Capital Expenditures | $792.8M+32.0% | $600.5M+2.1% | $588.0M+23.6% | $475.6M-3.8% | $494.2M-20.3% | $620.4M-24.6% | $822.3M+3.4% | $795.6M+103.6% | $390.7M-49.9% | $779.3M+8.3% | $719.3M |
| Free Cash Flow | $703.9M-19.4% | $873.6M-23.2% | $1.1B+85.2% | $614.5M-35.6% | $954.1M+75.9% | $542.4M+8.2% | $501.2M-23.0% | $650.6M-39.9% | $1.1B+422.8% | $207.0M-83.5% | $1.3B |
| Investing Cash Flow | -$500.3Mn/m | -$1.0Bn/m | -$950.1M | N/A | N/A | -$702.4Mn/m | -$680.1Mn/m | -$1.5Bn/m | -$528.0Mn/m | -$2.0B-1363.3% | $160.8M |
| Financing Cash Flow | -$486.1Mn/m | -$430.6Mn/m | -$450.2M | N/A | N/A | -$333.8Mn/m | -$616.1Mn/m | -$324.1Mn/m | -$407.4Mn/m | -$634.7Mn/m | -$292.8M |
| Dividends Paid | $451.4M+25.8% | $358.9M-8.0% | $390.3M+43.1% | $272.6M-1.9% | $278.0M+7.5% | $258.5M-17.7% | $314.0M+9.8% | $285.8M+13.4% | $252.0M+3.0% | $244.6M-0.6% | $246.0M |
| Share Buybacks | N/A | N/A | N/A | N/A | $660K+107.3% | $319K-95.1% | $6.6M+685.9% | $834K+32.0% | $632K-99.8% | $385.5M+18141.2% | $2.1M |
Not reported in any period shown, so not listed: Stock-Based Compensation.
KYOCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8%-2.4pp | 26.2%+0.1pp | 26.1%+0.6pp | 25.5%-0.7pp | 26.2%+0.6pp | 25.6%-1.3pp | 26.9%-2.9pp | 29.8%+3.2pp | 26.6%+0.8pp | 25.9%-5.6pp | 31.5% |
| Operating Margin | 6.1%-1.3pp | 7.3%+1.1pp | 6.3%+0.1pp | 6.1%-2.2pp | 8.3%+2.3pp | 6.0%-2.2pp | 8.2%-4.1pp | 12.3%+6.4pp | 5.9%+2.1pp | 3.9%-8.0pp | 11.8% |
| Net Margin | 5.2%-2.1pp | 7.3%-0.1pp | 7.4%-0.2pp | 7.6%+1.5pp | 6.1%+0.9pp | 5.2%-1.5pp | 6.7%-3.0pp | 9.7%+5.9pp | 3.7%+1.1pp | 2.6%-5.7pp | 8.3% |
| Return on Equity | 3.5%-0.9pp | 4.5%-0.3pp | 4.8%-0.5pp | 5.2%+0.6pp | 4.7%+0.6pp | 4.0%-1.4pp | 5.4%-3.2pp | 8.6%+5.6pp | 3.0%+0.8pp | 2.2% | N/A |
| Return on Assets | 2.6%-0.8pp | 3.3%-0.2pp | 3.5%-0.3pp | 3.8%+0.5pp | 3.4%+0.5pp | 2.9%-1.1pp | 4.0%-2.3pp | 6.3%+4.1pp | 2.2%+0.5pp | 1.7% | N/A |
| Current Ratio | 3.52-0.4x | 3.950.0x | 3.90-0.2x | 4.09-0.1x | 4.18+0.3x | 3.88+0.1x | 3.800.0x | 3.76+0.2x | 3.58-0.4x | 4.00 | N/A |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.020.0x | 0.020.0x | 0.02 | N/A |
| Liabilities-to-Equity | 0.310.0x | 0.300.0x | 0.320.0x | 0.320.0x | 0.340.0x | 0.350.0x | 0.310.0x | 0.330.0x | 0.330.0x | 0.30 | N/A |
| Asset Turnover | 0.500.0x | 0.460.0x | 0.480.0x | 0.510.0x | 0.550.0x | 0.560.0x | 0.60-0.1x | 0.65+0.1x | 0.58-0.1x | 0.64 | N/A |
| FCF Margin | 4.7%-2.1pp | 6.8%-1.8pp | 8.6%+3.8pp | 4.8%-2.0pp | 6.8%+2.8pp | 4.0%+0.5pp | 3.5%-0.8pp | 4.3%-5.2pp | 9.4%+7.6pp | 1.8%-7.9pp | 9.7% |
Where Kyocera Corp Ranks
Frequently Asked Questions
Kyocera Corp (KYOCF) reported $14.8B in total revenue for fiscal year 2018. This represents a 16.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Kyocera Corp (KYOCF) revenue grew by 16.3% year-over-year, from $12.8B to $14.8B in fiscal year 2018.
Yes, Kyocera Corp (KYOCF) reported a net income of $770.1M in fiscal year 2018, with a net profit margin of 5.2%.
Kyocera Corp (KYOCF) had EBITDA of $1.7B in fiscal year 2018, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2018, Kyocera Corp (KYOCF) had $4.0B in cash and equivalents against $190.6M in long-term debt.
Kyocera Corp (KYOCF) had a gross margin of 23.8% in fiscal year 2018, indicating the percentage of revenue retained after direct costs of goods sold.
Kyocera Corp (KYOCF) had an operating margin of 6.1% in fiscal year 2018, reflecting the profitability of core business operations before interest and taxes.
Kyocera Corp (KYOCF) had a net profit margin of 5.2% in fiscal year 2018, representing the share of revenue converted into profit after all expenses.
Yes, Kyocera Corp (KYOCF) paid $1.13 per share in dividends during fiscal year 2018.
Kyocera Corp (KYOCF) has a return on equity of 3.5% for fiscal year 2018, measuring how efficiently the company generates profit from shareholder equity.
Kyocera Corp (KYOCF) generated $703.9M in free cash flow during fiscal year 2018. This represents a -19.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Kyocera Corp (KYOCF) generated $1.5B in operating cash flow during fiscal year 2018, representing cash generated from core business activities.
Kyocera Corp (KYOCF) had $29.7B in total assets as of fiscal year 2018, including both current and long-term assets.
Kyocera Corp (KYOCF) invested $792.8M in capital expenditures during fiscal year 2018, funding long-term assets and infrastructure.
Kyocera Corp (KYOCF) invested $548.7M in research and development during fiscal year 2018.
Kyocera Corp (KYOCF) had a current ratio of 3.52 as of fiscal year 2018, which is generally considered healthy.
Kyocera Corp (KYOCF) had a debt-to-equity ratio of 0.01 as of fiscal year 2018. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Kyocera Corp (KYOCF) had a liabilities-to-equity ratio of 0.31 as of fiscal year 2018, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Kyocera Corp (KYOCF) had a return on assets of 2.6% for fiscal year 2018, measuring how efficiently the company uses its assets to generate profit.
Kyocera Corp (KYOCF) trades at 31.5x earnings, its market capitalization divided by $770.1M net income, FY2018. The market capitalization is $24.3B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Kyocera Corp (KYOCF) trades at 1.6x sales, its market capitalization divided by $14.8B revenue, FY2018. The market capitalization is $24.3B as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Kyocera Corp (KYOCF) has an Altman Z-Score of 3.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Kyocera Corp (KYOCF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Kyocera Corp (KYOCF) has an earnings quality ratio of 1.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Kyocera Corp (KYOCF) has an interest coverage ratio of 68.51x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.