Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Kyocera Corporation (KYOAY) had Operating Margin of 5.71% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$13.66B
Net Income	$930.40M
Cost of Goods Sold	$9.65B
Gross Profit	$4.01B
Operating Expenses	$12.88B
Operating Income	$779.71M
Non-Operating Income/Expense	$335.65M
Pre-Tax Income	$1.12B
Normalized Pre-Tax Income	$1.12B
Income after Taxes	$956.47M
Income from Continuous Operations	$956.47M
Consolidated Net Income/Loss	$956.47M
Normalized Income after Taxes	$956.47M
EBIT	$779.71M
EBITDA	$1.82B
Weighted-Average Shares Outstanding (Basic)	1.37B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$9.91B
Property, Plant, and Equipment	$4.52B
Long-Term Assets	$20.76B
Total Assets	$30.67B
Current Liabilities	$3.47B
Long-Term Debt	$1.25B
Long-Term Liabilities	$4.98B
Total Liabilities	$8.44B
Common Equity	$22.22B
Tangible Shareholders Equity	$19.62B
Shareholders Equity	$22.22B
Common Shares Outstanding	1.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.49B
Cash Flow from Investing Activities	$491.96M
Cash Flow from Financial Activities	$-2.06B
Beginning Cash	$2.94B
End Cash	$3.01B
Increase/Decrease in Cash	$73.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-476.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.07
Gross Margin	29.35%
Operating Margin	5.71%
EBIT Margin	5.71%
EBITDA Margin	13.35%
Pre-Tax Profit Margin	8.16%
Profit Margin	6.81%
Free Cash Flow	$462.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.80
Receiveable Turnover	4.98
Days Sales in Receivables	73.23
Return on Equity	4.30%
Return on Tangible Equity	4.88%
Return on Assets	3.12%
Return on Investments	4.08%
Book Value Per Share	$16.87
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.