Kyocera Corporation (KYOCY)
OTC: KYOCY
· Real-Time Price · USD
13.50
0.14 (1.05%)
At close: Aug 21, 2025, 9:30 AM
Kyocera Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 103.68 | -31 | -817.48 | 17.62 | 65.83 | 21.45 | 35.34 | 18.60 | 67.43 | 13.49 | 6.38 | 3.26 | 5.34 | 3.49 | 4.86 | 3.81 | 6.11 | 4.88 | 11.43 | 5.95 |
PEG Ratio | -0.78 | -0.01 | 8.02 | 0.07 | -0.96 | 0.28 | -0.73 | 0.06 | -0.86 | -0.23 | -0.13 | 0.04 | -0.14 | 0.08 | -0.24 | 0.07 | -0.55 | 0.03 | -0.25 | 0.02 |
PS Ratio | 4.58 | 4.46 | 4.70 | 5.20 | 5.51 | 5.73 | 5.34 | 5.80 | 4.98 | 4.53 | 1.26 | 1.32 | 1.26 | 1.36 | 1.39 | 1.48 | 1.51 | 1.43 | 1.44 | 1.68 |
PB Ratio | 0.74 | 0.66 | 0.73 | 0.80 | 0.87 | 0.92 | 0.84 | 0.89 | 0.82 | 0.78 | 0.21 | 0.21 | 0.21 | 0.25 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.22 |
P/FCF Ratio | 95.04 | 93.59 | 326.40 | 94.66 | 76.48 | 68.47 | -560.32 | 79.90 | 75.10 | -263.05 | -39.83 | -42.81 | 94.89 | 187.98 | 54.49 | 18.49 | 18.27 | 22.49 | 33.61 | 45.93 |
P/OCF Ratio | 44.50 | 37.79 | 36.59 | 42.03 | 33.07 | 40.07 | 78.44 | 36.20 | 31.88 | 56.44 | 21.21 | 22.29 | 13.72 | 15.61 | 13.53 | 8.98 | 9.52 | 8.60 | 11.14 | 14.35 |
OCF/S Ratio | 0.10 | 0.12 | 0.13 | 0.12 | 0.17 | 0.14 | 0.07 | 0.16 | 0.16 | 0.08 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | 0.16 | 0.16 | 0.17 | 0.13 | 0.12 |
Debt / Equity Ratio | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Quick Ratio | 1.86 | 1.92 | 1.97 | 1.91 | 1.91 | 1.94 | 1.93 | 1.62 | 1.77 | 1.49 | 1.52 | 1.52 | 1.63 | 1.79 | 1.90 | 1.92 | 2.02 | 2.17 | 2.14 | 2.00 |
Current Ratio | 2.92 | 3.19 | 3.20 | 3.13 | 3.06 | 3.24 | 3.25 | 2.76 | 2.94 | 2.55 | 2.55 | 2.47 | 2.46 | 2.70 | 2.77 | 2.77 | 2.84 | 3.08 | 3.07 | 2.98 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 |
Interest Coverage | n/a | n/a | n/a | 8.35 | 0.86 | 22.45 | 20.41 | 24.83 | 14.78 | 40.65 | 41.89 | 48.91 | 41.21 | 62.82 | 64.92 | 48.83 | 32.97 | 43.79 | 30.31 | 19.98 |
Return on Equity | n/a | -0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Assets | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 |
Return on Invested Capital | 0.01 | -0.08 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Dividend Yield | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.05 |
Payout Ratio | 0.21 | -1.93 | -2.94 | 0.97 | 0.13 | 1.03 | 0.11 | 0.97 | 0.07 | 0.80 | 0.08 | 0.66 | 0.05 | 0.68 | 0.05 | 0.71 | 0.04 | 0.71 | 0.14 | 1.27 |
Gross Profit Margin | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 | 0.28 | 0.28 | 0.28 | 0.25 | 0.29 | 0.28 | 0.29 | 0.27 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.26 | 0.26 |
Net Profit Margin | 0.01 | -0.04 | -0.00 | 0.07 | 0.02 | 0.07 | 0.04 | 0.08 | 0.02 | 0.08 | 0.05 | 0.10 | 0.06 | 0.10 | 0.07 | 0.10 | 0.06 | 0.07 | 0.03 | 0.07 |
Pretax Profit Margin | 0.03 | -0.00 | 0.01 | 0.10 | 0.02 | 0.09 | 0.05 | 0.11 | 0.03 | 0.11 | 0.07 | 0.14 | 0.07 | 0.13 | 0.10 | 0.13 | 0.07 | 0.10 | 0.05 | 0.10 |
Operating Profit Margin | 0.08 | -0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 | 0.09 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.10 | 0.03 | 0.11 | 0.12 | 0.11 | 0.18 | 0.13 | 0.13 | 0.11 | 0.19 | 0.14 | 0.16 | 0.15 | 0.20 | 0.16 | 0.15 | 0.14 | 0.11 | 0.12 | 0.10 |