Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Kyocera Corporation (KYOAY) had Asset Turnover of 0.11 for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.31B
Net Income	$381.63M
Cost of Goods Sold	$2.26B
Gross Profit	$1.05B
Operating Expenses	$3.00B
Operating Income	$309.34M
Non-Operating Income/Expense	$162.48M
Pre-Tax Income	$471.81M
Normalized Pre-Tax Income	$471.81M
Income after Taxes	$387.22M
Income from Continuous Operations	$387.22M
Consolidated Net Income/Loss	$387.22M
Normalized Income after Taxes	$387.22M
EBIT	$309.34M
EBITDA	$550.22M
Weighted-Average Shares Outstanding (Basic)	1.31B
Weighted-Average Shares Outstanding (Diluted)	1.31B
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$9.92B
Property, Plant, and Equipment	$4.34B
Long-Term Assets	$19.09B
Total Assets	$29.01B
Current Liabilities	$3.35B
Long-Term Debt	$1.20B
Long-Term Liabilities	$4.54B
Total Liabilities	$7.89B
Common Equity	$21.12B
Tangible Shareholders Equity	$18.62B
Shareholders Equity	$21.12B
Common Shares Outstanding	1.30B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$487.19M
Cash Flow from Investing Activities	$-145.11M
Cash Flow from Financial Activities	$-696.33M
Beginning Cash	$2.87B
End Cash	$2.54B
Increase/Decrease in Cash	$-327.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-228.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
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	31.70%
Operating Margin	9.35%
EBIT Margin	9.35%
EBITDA Margin	--
Pre-Tax Profit Margin	14.25%
Profit Margin	11.53%
Free Cash Flow	$363.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.66
Receiveable Turnover	0.99
Days Sales in Receivables	90.59
Return on Equity	1.83%
Return on Tangible Equity	2.08%
Return on Assets	1.33%
Return on Investments	1.74%
Book Value Per Share	$16.26
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.