Company profile

KYOCERA CORPORATION

EDINET
E01182
Securities
6971
Industry
Electric Appliances
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Strong Current Top 23% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥2.07 trillion, up 2.8% year over year. Operating income was ¥118.14 billion, up 332.8% year over year. Operating margin was 5.7%. Net income was ¥140.97 billion, up 485.0% year over year. ROE was 4.2%; equity ratio was 71.9%; free cash flow was ¥300.77 billion.

Revenue ¥2.07T up 2.8% year over year
Operating income ¥118.14B up 332.8% year over year
Net income ¥140.97B up 485.0% year over year
Total assets¥4.65T
Total equity¥3.37T
Operating cash flow¥226.24B
Free cash flow¥300.77B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 31%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 67%

Cash generation Strong

Operating cash flow margin Top 37% / Free cash flow margin Top 11%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 20% 2024 Bottom 33% 2023 Bottom 40% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 30% 2024 Top 28% 2023 Top 28% 2022 Top 26%
Growth Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 37% 2024 Top 50% 2023 Top 44% 2022 Top 32%
Cash generation Industry position history Broadly stable
2026 Top 23% 2025 Top 39% 2024 Top 34% 2023 Top 41% 2022 Top 29%
Profitability Operating margin 5.7% Industry median 7.0% Bottom 58% Comparison sample 185
Profitability ROE 4.2% Industry median 7.3% Bottom 69% Comparison sample 188
Financial strength Equity ratio 71.9% Industry median 61.0% Top 31% Comparison sample 188
Growth Revenue growth +2.8% Industry median +4.0% Bottom 59% Comparison sample 186
Growth 3-year revenue CAGR +0.7% Industry median +3.0% Bottom 67% Comparison sample 180
Cash generation Operating cash flow margin 10.9% Industry median 9.2% Top 37% Comparison sample 187
Cash generation Free cash flow margin 14.5% Industry median 3.6% Top 11% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 2070203000000 118138000000 168994000000 140969000000 140969000000 396610000000 4646314000000 3367372000000 3339431000000 3339431000000 226235000000 74539000000 -311961000000 300774000000 455887000000 102.7 23.15 2377.505 3591160248171.600 1510474320 0.7187269306 0.719 0.0422134789 0.0303399641 0.0570659013 0.0680942883 0.1092815535 0.1452872013 0.0276744964 3.327557786 1.6558438497 4.8500643234 0.0299263606 0.0378032984 -0.0491051539 1.4953382819 -3.8040562391 2.4398938664 0.025054863 5.0023378141 0.0 -0.0425222983 73856
FY2025 Consolidated IFRS 2014454000000 27299000000 63631000000 24097000000 24097000000 65928000000 4511307000000 3243234000000 3217788000000 3217788000000 237918000000 -150481000000 -64937000000 87437000000 444744000000 17.11 97.93 1675.5823 2530924035196.5360 1510474320 0.7132717858 0.713 0.0074886848 0.0053414676 0.0135515629 0.0119620503 0.1181054519 0.0434048134 0.0051057244 -0.7062191277 -0.5326164401 -0.7615905178 0.0102860319 -0.0024203287 -0.1157732775 0.0500716482 0.2137996997 -0.2098304656 0.0469688695 -0.7609667505 0.0 -0.0258761129 77136
FY2024 Consolidated IFRS 2004221000000 92923000000 136143000000 101074000000 101074000000 327683000000 4465376000000 3252858000000 3225595000000 3225595000000 269069000000 -158413000000 -82596000000 110656000000 424792000000 71.58 28.26 2022.8508 3055464186591.4560 1510474320 0.7223568631 0.722 0.031334994 0.022635048 0.0463636495 0.0504305663 0.1342511629 0.0552114762 -0.0104234762 -0.2769594684 -0.2273031693 -0.2102853393 0.0907314442 0.0667436785 0.5014005759 0.0617177921 -0.3483520251 9.6615280856 0.1373279786 -0.7992708918 3.0 -0.0249233459 79185
FY2023 Consolidated IFRS 2025332000000 128517000000 176192000000 127988000000 127988000000 227233000000 4093928000000 3048835000000 3023777000000 3023777000000 179212000000 -168833000000 -61257000000 10379000000 373500000000 356.6 19.32 6889.512 2601607738332.960 377618580 0.7386004346 0.739 0.0423271954 0.0312628849 0.0634547817 0.06319359 0.0884852459 0.0051245919 0.1013595891 -0.1369484924 -0.1143771959 -0.1376285256 0.0450985573 0.0530106695 -0.1126229841 -1.1248348163 0.4504767971 -0.9152734694 -0.0981071116 -0.1326766387 0.0 -0.0215901013 81209
FY2022 Consolidated IFRS 1838938000000 148910000000 198947000000 148414000000 148414000000 370604000000 3917265000000 2898273000000 2871554000000 2871554000000 201957000000 -79457000000 -111473000000 122500000000 414129000000 411.15 16.74 6882.6510 2599016897255.5800 377618580 0.7330507382 0.733 0.05168421 0.0378871483 0.0809760851 0.0807063642 0.1098226259 0.0666145351 0.2043628352 1.1078930978 0.6923161987 0.6451326845 0.1213106167 0.1081027161 -0.0854266578 0.5676797684 -0.3767537793 2.3082178833 0.0708561854 0.6518018561 0.0 0.0574722895 83001
FY2021 Consolidated IFRS 1526897000000 70644000000 117559000000 90214000000 90214000000 214809000000 3493470000000 2616110000000 2591415000000 2591415000000 220821000000 -183792000000 -80968000000 37029000000 386727000000 248.91 28.22 7024.2402 2652483609902.9160 377618580 0.7417882507 0.742 0.034812641 0.025823608 0.0462663821 0.0590832257 0.144620757 0.0242511446 -0.0451242079 -0.2949208029 -0.2100909787 -0.1625216996 0.0748559693 0.0654902238 0.0288449891 -0.2627326504 0.4846938126 -0.4639615513 -0.0783875888 -0.1629338176 0.0 0.0395338057 78490
FY2020 Consolidated IFRS 1599053000000 100193000000 148826000000 107721000000 107721000000 264596000000 3250175000000 2454242000000 2432134000000 2432134000000 214630000000 -145551000000 -157126000000 69079000000 419620000000 297.36 21.55 6408.1080 2419820643446.6400 377618580 0.7483086295 0.748 0.044290734 0.0331431384 0.0626577105 0.067365497 0.1342231934 0.043199944 -0.0151855935 0.0566318298 0.0584311215 0.0437070051 0.0948972115 0.0733543432 -0.0245199409 -2.0888775705 -0.764350521 -0.6004777217 -0.181730608 0.0435881238 0.0 -0.0176677986 75505
FY2019 Consolidated IFRS 1623710000000 94823000000 140610000000 103210000000 103210000000 34118000000 2968475000000 2362260000000 2265919000000 2265919000000 220025000000 -47121000000 -89056000000 172904000000 512814000000 284.94 22.81 6499.4814 2454324937004.4120 377618580 0.7633276346 0.763 0.045548848 0.0347686944 0.0583989752 0.0635643064 0.1355075722 0.1064869958 0.0295940684 0.0663097387 0.2619056352 -0.0597394362 -0.0301025663 0.3842142017 0.1130665562 -0.7252227819 0.6338672336 0.2067972269 0.2810322349 0.0121543324 76863
FY2018 Consolidated USGAAP 1577039000000 131866000000 81789000000 81789000000 48650000000 3157077000000 2336246000000 2336246000000 158953000000 -53128000000 -51620000000 105825000000 424938000000 222.43 26.99 6003.3857 6353.54 0.7400028571 0.74 0.0350087277 0.0259065585 0.0518623826 0.100792054 0.0671036037 0.1084410938 -0.0434025637 -0.2123783019 0.0149839092 0.0008683847 -0.0321376598 0.5260195024 -0.0760443592 1.0295539105 0.1295684419 -0.2129714811 0.0824911265 75940
FY2017 Consolidated USGAAP 1422754000000 137849000000 103843000000 103843000000 85628000000 3110470000000 2334219000000 2334219000000 164231000000 -112089000000 -47972000000 52142000000 376195000000 282.62 21.94 6200.6828 6347.95 0.7504393227 0.751 0.0444872568 0.0333849868 0.072987319 0.1154317612 0.0366486406 -0.03843739 -0.0531243346 -0.0477225417 0.0049824736 0.0218691885 -0.1536229643 -0.0494340365 0.0520866266 -0.4022537859 0.005815197 -0.0491858431 0.0133470078 70153

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp