Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Kyocera Corporation (KYOCY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$13.30B
Net Income	$159.04M
Cost of Goods Sold	$9.60B
Gross Profit	$3.69B
Operating Expenses	$13.12B
Operating Income	$180.17M
Non-Operating Income/Expense	$239.79M
Pre-Tax Income	$419.96M
Normalized Pre-Tax Income	$419.96M
Income after Taxes	$181.20M
Income from Continuous Operations	$181.20M
Consolidated Net Income/Loss	$181.20M
Normalized Income after Taxes	$181.20M
EBIT	$180.17M
EBITDA	$1.24B
Weighted-Average Shares Outstanding (Basic)	1.41B
Weighted-Average Shares Outstanding (Diluted)	1.41B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$9.48B
Property, Plant, and Equipment	$4.30B
Long-Term Assets	$20.30B
Total Assets	$29.77B
Current Liabilities	$3.25B
Long-Term Debt	$1.34B
Long-Term Liabilities	$5.12B
Total Liabilities	$8.37B
Common Equity	$21.41B
Tangible Shareholders Equity	$18.61B
Shareholders Equity	$21.41B
Common Shares Outstanding	1.41B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.57B
Cash Flow from Investing Activities	$-993.17M
Cash Flow from Financial Activities	$-428.58M
Beginning Cash	$2.80B
End Cash	$2.94B
Increase/Decrease in Cash	$131.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-483.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.08
Gross Margin	27.76%
Operating Margin	1.36%
EBIT Margin	1.36%
EBITDA Margin	9.34%
Pre-Tax Profit Margin	3.16%
Profit Margin	1.20%
Free Cash Flow	$567.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	2.79
Receiveable Turnover	5.27
Days Sales in Receivables	69.32
Return on Equity	0.85%
Return on Tangible Equity	0.97%
Return on Assets	0.61%
Return on Investments	0.80%
Book Value Per Share	$15.19
Free Cash Flow per Share	$0.40
Operating Cash Flow per Share	$1.11

Data from Zacks Investment Research, Inc.