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Kyocera (ADR) (KYOCY)

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  • 14.580
  • +0.210+1.46%
15min DelayClose Jan 16 15:58 ET
19.68BMarket Cap74.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyocera (ADR) (KYOCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
46.66%629.56B
1.13%459.89B
2.84%473.39B
2.84%473.39B
4.78%430.95B
2.24%429.26B
7.14%454.76B
15.98%460.33B
15.98%460.33B
11.18%411.28B
-Cash and cash equivalents
41.73%548.3B
2.90%430.22B
4.70%444.74B
4.70%444.74B
2.70%391.47B
-1.97%386.86B
4.66%418.11B
13.73%424.79B
13.73%424.79B
13.75%381.17B
-Short-term investments
91.67%81.26B
-19.05%29.67B
-19.41%28.64B
-19.41%28.64B
31.12%39.48B
68.11%42.4B
46.64%36.66B
51.87%35.54B
51.87%35.54B
-13.49%30.11B
-Accounts receivable
2.25%366.81B
58.99%602.63B
-0.47%382.58B
-0.47%382.58B
-1.95%364.21B
-5.94%358.75B
7.49%379.03B
0.89%384.38B
0.89%384.38B
-0.88%371.45B
-Taxes receivable
--16.73B
--11.25B
34.06%10.5B
34.06%10.5B
----
----
----
--7.83B
--7.83B
----
Inventory
1.72%534.83B
-6.72%526.87B
-3.41%521.81B
-3.41%521.81B
0.42%557B
-9.70%525.77B
-1.87%564.81B
0.15%540.23B
0.15%540.23B
-0.31%554.69B
Other current assets
14.44%56.27B
-4.14%50.02B
1.89%47.47B
1.89%47.47B
7.64%49.98B
6.22%49.17B
11.46%52.18B
16.47%46.58B
16.47%46.58B
4.47%46.43B
Total current assets
17.70%1.6T
13.78%1.65T
-0.25%1.44T
-0.25%1.44T
1.32%1.4T
-4.67%1.36T
3.66%1.45T
6.04%1.44T
6.04%1.44T
2.85%1.38T
Non current assets
Net PPE
3.31%768.39B
-1.21%760.48B
-1.99%733.74B
-1.99%733.74B
5.16%735.26B
6.48%743.78B
13.02%769.76B
15.16%748.63B
15.16%748.63B
12.91%699.16B
-Gross PPE
3.31%768.39B
-1.21%760.48B
-1.99%733.74B
-1.99%733.74B
5.16%735.26B
6.48%743.78B
13.02%769.76B
15.16%748.63B
15.16%748.63B
12.91%699.16B
Goodwill and other intangible assets
0.11%423.28B
-6.55%419.96B
-2.47%424.29B
-2.47%424.29B
2.28%435.97B
-3.36%422.83B
3.64%449.39B
3.85%435.05B
3.85%435.05B
2.20%426.26B
-Goodwill
2.19%284.83B
-2.62%281.92B
-0.23%282.24B
-0.23%282.24B
3.06%286.3B
-0.91%278.72B
3.60%289.51B
4.32%282.88B
4.32%282.88B
3.45%277.8B
-Other intangible assets
-3.93%138.45B
-13.66%138.04B
-6.65%142.05B
-6.65%142.05B
0.82%149.67B
-7.76%144.11B
3.71%159.88B
2.97%152.17B
2.97%152.17B
-0.07%148.46B
Other non current assets
17.52%103.61B
13.64%102.8B
16.18%103.41B
16.18%103.41B
44.69%89.1B
42.10%88.16B
48.06%90.46B
47.75%89.01B
47.75%89.01B
20.31%61.58B
Total non current assets
-6.41%2.85T
-2.72%2.92T
1.64%3.08T
1.64%3.08T
8.38%3.19T
2.01%3.05T
2.57%3T
10.58%3.03T
10.58%3.03T
11.21%2.94T
Total assets
1.04%4.45T
2.66%4.57T
1.03%4.51T
1.03%4.51T
6.12%4.59T
-0.16%4.41T
2.92%4.45T
9.07%4.47T
9.07%4.47T
8.39%4.33T
Liabilities
Current liabilities
Payables
18.70%233.6B
18.98%270.17B
-5.31%222.2B
-5.31%222.2B
-4.47%207.07B
-6.56%196.8B
10.32%227.07B
6.14%234.66B
6.14%234.66B
-3.24%216.77B
-accounts payable
15.33%213.96B
4.34%221.89B
-2.41%207.03B
-2.41%207.03B
-0.86%194.96B
-4.12%185.52B
10.88%212.66B
4.06%212.13B
4.06%212.13B
-4.08%196.66B
-Total tax payable
74.09%19.65B
235.09%48.28B
-32.68%15.17B
-32.68%15.17B
-39.79%12.11B
-34.15%11.29B
2.67%14.41B
30.81%22.53B
30.81%22.53B
5.76%20.12B
Current provisions
2.41%7.77B
-5.86%8.35B
10.70%9.38B
10.70%9.38B
32.46%8.46B
-1.49%7.59B
8.38%8.87B
5.74%8.47B
5.74%8.47B
-20.18%6.39B
Current debt and capital lease obligation
84.14%63.15B
85.07%67.47B
106.75%69.83B
106.75%69.83B
0.76%35.25B
6.19%34.3B
-64.34%36.46B
-31.65%33.77B
-31.65%33.77B
-72.36%34.98B
-Current debt
306.24%37.64B
318.59%42.01B
372.49%44.39B
372.49%44.39B
0.08%9.64B
-4.77%9.27B
-87.41%10.04B
-67.67%9.39B
-67.67%9.39B
-91.14%9.63B
-Current capital lease obligation
1.91%25.51B
-3.63%25.46B
4.35%25.44B
4.35%25.44B
1.02%25.61B
10.91%25.03B
17.26%26.42B
19.79%24.38B
19.79%24.38B
42.49%25.35B
Other current liabilities
14.03%51.45B
16.43%60.45B
7.92%48.57B
7.92%48.57B
22.60%56.31B
2.18%45.12B
-5.30%51.92B
7.20%45.01B
7.20%45.01B
-6.80%45.93B
Current liabilities
17.63%500.7B
14.91%531.98B
4.57%491.68B
4.57%491.68B
3.02%440.02B
-3.31%425.64B
-8.80%462.96B
1.98%470.19B
1.98%470.19B
-19.14%427.14B
Non current liabilities
Long term provisions
29.40%15.73B
24.73%15.25B
37.73%15.97B
37.73%15.97B
22.51%12.95B
15.43%12.16B
15.04%12.23B
13.23%11.59B
13.23%11.59B
7.94%10.57B
Long term debt and capital lease obligation
2.15%274.96B
0.14%273.36B
0.79%272.56B
0.79%272.56B
4.52%275.24B
1.39%269.18B
50.33%272.97B
68.60%270.42B
68.60%270.42B
366.32%263.33B
-Long term debt
2.34%205.79B
1.53%204.77B
1.41%202.58B
1.41%202.58B
1.22%202.38B
0.65%201.09B
68.86%201.69B
85.43%199.76B
85.43%199.76B
1,118.07%199.95B
-Long term capital lease obligation
1.59%69.17B
-3.78%68.58B
-0.96%69.98B
-0.96%69.98B
14.94%72.86B
3.64%68.08B
14.72%71.28B
34.17%70.66B
34.17%70.66B
58.24%63.39B
Other non current liabilities
-4.35%9.84B
-8.73%9.68B
4.89%10.31B
4.89%10.31B
11.55%10.89B
1.54%10.29B
-1.05%10.61B
-9.02%9.83B
-9.02%9.83B
-11.01%9.76B
Total non current liabilities
-6.43%700.86B
-0.36%722.27B
4.59%776.39B
4.59%776.39B
8.52%791.15B
0.93%749.02B
11.92%724.84B
27.11%742.33B
27.11%742.33B
56.04%729.01B
Total liabilities
2.29%1.2T
5.59%1.25T
4.58%1.27T
4.58%1.27T
6.49%1.23T
-0.65%1.17T
2.82%1.19T
16.02%1.21T
16.02%1.21T
16.14%1.16T
Shareholders'equity
Share capital
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
-common stock
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
0.00%115.7B
Retained earnings
8.77%2.14T
7.81%2.12T
-1.27%1.94T
-1.27%1.94T
-0.59%1.92T
1.83%1.97T
2.90%1.97T
2.88%1.97T
2.88%1.97T
1.87%1.93T
Paid-in capital
0.01%118.81B
0.04%118.8B
0.04%118.8B
0.04%118.8B
0.04%118.8B
0.04%118.8B
0.04%118.76B
-0.33%118.75B
-0.33%118.75B
-3.08%118.75B
Less: Treasury stock
35.49%193.75B
-0.10%142.99B
-0.10%142.99B
-0.10%142.99B
-0.10%142.99B
2.09%142.99B
5.10%143.14B
53.51%143.14B
53.51%143.14B
53.51%143.14B
Other equity interest
-9.07%1.04T
-8.52%1.07T
1.46%1.18T
1.46%1.18T
17.98%1.32T
-2.58%1.15T
3.80%1.17T
20.31%1.17T
20.31%1.17T
20.85%1.12T
Total stockholders'equity
0.55%3.23T
1.67%3.29T
-0.24%3.22T
-0.24%3.22T
6.05%3.33T
0.06%3.21T
2.91%3.23T
6.67%3.23T
6.67%3.23T
5.90%3.14T
Noncontrolling interests
5.67%26.23B
-7.66%25.25B
-6.66%25.45B
-6.66%25.45B
-1.93%25.85B
-4.61%24.82B
8.85%27.34B
8.80%27.26B
8.80%27.26B
-3.57%26.36B
Total equity
0.59%3.25T
1.59%3.31T
-0.30%3.24T
-0.30%3.24T
5.99%3.36T
0.02%3.23T
2.96%3.26T
6.69%3.25T
6.69%3.25T
5.81%3.17T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 46.66%629.56B1.13%459.89B2.84%473.39B2.84%473.39B4.78%430.95B2.24%429.26B7.14%454.76B15.98%460.33B15.98%460.33B11.18%411.28B
-Cash and cash equivalents 41.73%548.3B2.90%430.22B4.70%444.74B4.70%444.74B2.70%391.47B-1.97%386.86B4.66%418.11B13.73%424.79B13.73%424.79B13.75%381.17B
-Short-term investments 91.67%81.26B-19.05%29.67B-19.41%28.64B-19.41%28.64B31.12%39.48B68.11%42.4B46.64%36.66B51.87%35.54B51.87%35.54B-13.49%30.11B
-Accounts receivable 2.25%366.81B58.99%602.63B-0.47%382.58B-0.47%382.58B-1.95%364.21B-5.94%358.75B7.49%379.03B0.89%384.38B0.89%384.38B-0.88%371.45B
-Taxes receivable --16.73B--11.25B34.06%10.5B34.06%10.5B--------------7.83B--7.83B----
Inventory 1.72%534.83B-6.72%526.87B-3.41%521.81B-3.41%521.81B0.42%557B-9.70%525.77B-1.87%564.81B0.15%540.23B0.15%540.23B-0.31%554.69B
Other current assets 14.44%56.27B-4.14%50.02B1.89%47.47B1.89%47.47B7.64%49.98B6.22%49.17B11.46%52.18B16.47%46.58B16.47%46.58B4.47%46.43B
Total current assets 17.70%1.6T13.78%1.65T-0.25%1.44T-0.25%1.44T1.32%1.4T-4.67%1.36T3.66%1.45T6.04%1.44T6.04%1.44T2.85%1.38T
Non current assets
Net PPE 3.31%768.39B-1.21%760.48B-1.99%733.74B-1.99%733.74B5.16%735.26B6.48%743.78B13.02%769.76B15.16%748.63B15.16%748.63B12.91%699.16B
-Gross PPE 3.31%768.39B-1.21%760.48B-1.99%733.74B-1.99%733.74B5.16%735.26B6.48%743.78B13.02%769.76B15.16%748.63B15.16%748.63B12.91%699.16B
Goodwill and other intangible assets 0.11%423.28B-6.55%419.96B-2.47%424.29B-2.47%424.29B2.28%435.97B-3.36%422.83B3.64%449.39B3.85%435.05B3.85%435.05B2.20%426.26B
-Goodwill 2.19%284.83B-2.62%281.92B-0.23%282.24B-0.23%282.24B3.06%286.3B-0.91%278.72B3.60%289.51B4.32%282.88B4.32%282.88B3.45%277.8B
-Other intangible assets -3.93%138.45B-13.66%138.04B-6.65%142.05B-6.65%142.05B0.82%149.67B-7.76%144.11B3.71%159.88B2.97%152.17B2.97%152.17B-0.07%148.46B
Other non current assets 17.52%103.61B13.64%102.8B16.18%103.41B16.18%103.41B44.69%89.1B42.10%88.16B48.06%90.46B47.75%89.01B47.75%89.01B20.31%61.58B
Total non current assets -6.41%2.85T-2.72%2.92T1.64%3.08T1.64%3.08T8.38%3.19T2.01%3.05T2.57%3T10.58%3.03T10.58%3.03T11.21%2.94T
Total assets 1.04%4.45T2.66%4.57T1.03%4.51T1.03%4.51T6.12%4.59T-0.16%4.41T2.92%4.45T9.07%4.47T9.07%4.47T8.39%4.33T
Liabilities
Current liabilities
Payables 18.70%233.6B18.98%270.17B-5.31%222.2B-5.31%222.2B-4.47%207.07B-6.56%196.8B10.32%227.07B6.14%234.66B6.14%234.66B-3.24%216.77B
-accounts payable 15.33%213.96B4.34%221.89B-2.41%207.03B-2.41%207.03B-0.86%194.96B-4.12%185.52B10.88%212.66B4.06%212.13B4.06%212.13B-4.08%196.66B
-Total tax payable 74.09%19.65B235.09%48.28B-32.68%15.17B-32.68%15.17B-39.79%12.11B-34.15%11.29B2.67%14.41B30.81%22.53B30.81%22.53B5.76%20.12B
Current provisions 2.41%7.77B-5.86%8.35B10.70%9.38B10.70%9.38B32.46%8.46B-1.49%7.59B8.38%8.87B5.74%8.47B5.74%8.47B-20.18%6.39B
Current debt and capital lease obligation 84.14%63.15B85.07%67.47B106.75%69.83B106.75%69.83B0.76%35.25B6.19%34.3B-64.34%36.46B-31.65%33.77B-31.65%33.77B-72.36%34.98B
-Current debt 306.24%37.64B318.59%42.01B372.49%44.39B372.49%44.39B0.08%9.64B-4.77%9.27B-87.41%10.04B-67.67%9.39B-67.67%9.39B-91.14%9.63B
-Current capital lease obligation 1.91%25.51B-3.63%25.46B4.35%25.44B4.35%25.44B1.02%25.61B10.91%25.03B17.26%26.42B19.79%24.38B19.79%24.38B42.49%25.35B
Other current liabilities 14.03%51.45B16.43%60.45B7.92%48.57B7.92%48.57B22.60%56.31B2.18%45.12B-5.30%51.92B7.20%45.01B7.20%45.01B-6.80%45.93B
Current liabilities 17.63%500.7B14.91%531.98B4.57%491.68B4.57%491.68B3.02%440.02B-3.31%425.64B-8.80%462.96B1.98%470.19B1.98%470.19B-19.14%427.14B
Non current liabilities
Long term provisions 29.40%15.73B24.73%15.25B37.73%15.97B37.73%15.97B22.51%12.95B15.43%12.16B15.04%12.23B13.23%11.59B13.23%11.59B7.94%10.57B
Long term debt and capital lease obligation 2.15%274.96B0.14%273.36B0.79%272.56B0.79%272.56B4.52%275.24B1.39%269.18B50.33%272.97B68.60%270.42B68.60%270.42B366.32%263.33B
-Long term debt 2.34%205.79B1.53%204.77B1.41%202.58B1.41%202.58B1.22%202.38B0.65%201.09B68.86%201.69B85.43%199.76B85.43%199.76B1,118.07%199.95B
-Long term capital lease obligation 1.59%69.17B-3.78%68.58B-0.96%69.98B-0.96%69.98B14.94%72.86B3.64%68.08B14.72%71.28B34.17%70.66B34.17%70.66B58.24%63.39B
Other non current liabilities -4.35%9.84B-8.73%9.68B4.89%10.31B4.89%10.31B11.55%10.89B1.54%10.29B-1.05%10.61B-9.02%9.83B-9.02%9.83B-11.01%9.76B
Total non current liabilities -6.43%700.86B-0.36%722.27B4.59%776.39B4.59%776.39B8.52%791.15B0.93%749.02B11.92%724.84B27.11%742.33B27.11%742.33B56.04%729.01B
Total liabilities 2.29%1.2T5.59%1.25T4.58%1.27T4.58%1.27T6.49%1.23T-0.65%1.17T2.82%1.19T16.02%1.21T16.02%1.21T16.14%1.16T
Shareholders'equity
Share capital 0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B
-common stock 0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B0.00%115.7B
Retained earnings 8.77%2.14T7.81%2.12T-1.27%1.94T-1.27%1.94T-0.59%1.92T1.83%1.97T2.90%1.97T2.88%1.97T2.88%1.97T1.87%1.93T
Paid-in capital 0.01%118.81B0.04%118.8B0.04%118.8B0.04%118.8B0.04%118.8B0.04%118.8B0.04%118.76B-0.33%118.75B-0.33%118.75B-3.08%118.75B
Less: Treasury stock 35.49%193.75B-0.10%142.99B-0.10%142.99B-0.10%142.99B-0.10%142.99B2.09%142.99B5.10%143.14B53.51%143.14B53.51%143.14B53.51%143.14B
Other equity interest -9.07%1.04T-8.52%1.07T1.46%1.18T1.46%1.18T17.98%1.32T-2.58%1.15T3.80%1.17T20.31%1.17T20.31%1.17T20.85%1.12T
Total stockholders'equity 0.55%3.23T1.67%3.29T-0.24%3.22T-0.24%3.22T6.05%3.33T0.06%3.21T2.91%3.23T6.67%3.23T6.67%3.23T5.90%3.14T
Noncontrolling interests 5.67%26.23B-7.66%25.25B-6.66%25.45B-6.66%25.45B-1.93%25.85B-4.61%24.82B8.85%27.34B8.80%27.26B8.80%27.26B-3.57%26.36B
Total equity 0.59%3.25T1.59%3.31T-0.30%3.24T-0.30%3.24T5.99%3.36T0.02%3.23T2.96%3.26T6.69%3.25T6.69%3.25T5.81%3.17T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
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4
Tempus AI
TEM
+2.05%
5
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+1.59%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
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Sample Code
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 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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