Kyocera revenue and financials
¥3,819.00Change from previous close: −1.16%Absolute change: −¥45.00
In the fiscal year ended March 2026, Kyocera reported revenue of ¥2.07T (+2.77% year over year). Net income was ¥140.97B, a net margin of 6.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.77%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +485.01%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.8%
- FY to Mar 2025: 1.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 226,235 | 237,918 | 269,069 | 179,212 | — |
| Depreciation and amortization | 158,189 | 160,927 | 156,950 | 149,603 | — |
| Capital expenditure | -173,046 | -167,844 | -159,739 | -186,643 | — |
| Investing cash flow | 74,539 | -150,481 | -158,413 | -168,833 | — |
| Financing cash flow | -311,961 | -64,937 | -82,596 | -61,257 | — |
| Dividends paid | -72,173 | -73,311 | -74,704 | -70,117 | — |
| Share repurchases | -200,003 | -4.0 | -50,015 | -14.0 | — |
| Debt issued | 92,427 | 48,445 | 100,611 | 98,198 | — |
| Debt repaid | -98,666 | -10,455 | -11,051 | -49,518 | — |
| Effect of exchange rates | 22,330 | -2,548 | 23,232 | 10,249 | — |
| Net change in cash | -11,187 | 22,500 | 28,060 | -50,878 | — |
| Free cash flow | 53,189 | 70,074 | 109,330 | -7,431 | — |