Kyocera Corporation
Kyocera Corporation (KYOCF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Kyocera Corporation (KYOCF), featuring income statements, balance sheets, and cash flow data.
Kyocera Corporation (KYOCF) Income Statement & Financial Overview
Explore comprehensive income reports for Kyocera Corporation KYOCF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $522.40B | $493.47B | $499.72B | $498.87B |
| Cost of Revenue | $382.60B | $356.56B | $362.20B | $353.92B |
| Gross Profit | $139.80B | $136.91B | $137.51B | $144.95B |
| Gross Profit Ratio | $0.27 | $0.28 | $0.28 | $0.29 |
| R&D Expenses | $28.89B | $29.27B | $28.40B | $29.53B |
| SG&A Expenses | $95.89B | $133.24B | $120.59B | $124.00B |
| Operating Expenses | $124.78B | $162.51B | $120.59B | $124.00B |
| Total Costs & Expenses | $507.38B | $519.07B | $482.80B | $477.91B |
| Interest Income | $2.84B | $26.77B | $2.94B | $28.29B |
| Interest Expense | $5.61B | $2.87B | $16.67B | $2.51B |
| Depreciation & Amortization | $38.97B | $40.75B | $40.08B | $41.13B |
| EBITDA | $57.87B | $15.15B | $60.82B | $62.08B |
| EBITDA Ratio | $0.11 | $0.03 | $0.12 | $0.12 |
| Operating Income | $15.02B | -$25.60B | $16.92B | $20.96B |
| Operating Income Ratio | $0.03 | -$0.05 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | -$1.72B | $24.69B | -$12.85B | $26.81B |
| Income Before Tax | $13.30B | -$912.00M | $4.07B | $47.77B |
| Income Before Tax Ratio | $0.03 | -$0.002 | $0.008 | $0.10 |
| Income Tax Expense | $6.45B | $15.58B | $3.98B | $10.18B |
| Net Income | $5.77B | -$17.75B | -$719.00M | $36.80B |
| Net Income Ratio | $0.01 | -$0.04 | -$0.001 | $0.07 |
| EPS | $4.09 | -$12.60 | -$0.51 | $26.12 |
| Diluted EPS | $4.09 | -$12.60 | -$0.51 | $26.12 |
| Weighted Avg Shares Outstanding | $1.41B | $1.41B | $1.41B | $1.41B |
| Weighted Avg Shares Outstanding (Diluted) | $1.41B | $1.41B | $1.41B | $1.41B |
Over the last four quarters, Kyocera Corporation's revenue moved from $498.87B in Q1 2024 to $522.40B in Q4 2024. Operating income in Q4 2024 was $15.02B, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kyocera Corporation remained robust at $57.87B, reflecting operational efficiency. Net income rose to $5.77B, with an EPS of $4.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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