Kyocera (6971) financial statements
+39.9%since 2016
- FY2026 revenue
- ¥2.1T▲ +2.8%
- FY2026 net income
- ¥141.0B▲ +485.0%
- FY2026 free cash flow
- ¥67.1B▼ −19.5%
Kyocera income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Revenue | 2,070,203 | 2,014,454 | 2,004,221 |
| Gross profit | 607,643 | 559,174 | 553,111 |
| Operating income | 118,138 | 27,299 | 92,923 |
| Pretax income | 168,994 | 63,631 | 136,143 |
| Net income | 140,969 | 24,097 | 101,074 |
Kyocera balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Cash and cash equivalents | 455,887 | 444,744 | 424,792 |
| Total assets | 4,646,314 | 4,511,307 | 4,465,376 |
| Total liabilities | 1,278,942 | 1,268,073 | 1,212,518 |
| Total equity | 3,367,372 | 3,243,234 | 3,252,858 |
Kyocera cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Operating cash flow | 226,235 | 237,918 | 269,069 |
| Capital expenditure | -159,177 | -154,650 | -147,654 |
| Free cash flow (derived) | 67,058 | 83,268 | 121,415 |
| Dividends paid | -72,173 | -73,311 | -74,704 |
| Share repurchases | -200,003 | -4 | -50,015 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 | 30 Sep 2022 |
| Revenue | 991,385 | 998,588 | 985,290 | 1,012,172 |
| Operating income | 41,945 | 37,876 | 54,002 | 76,488 |
| Net income | 55,540 | 36,078 | 56,487 | 75,586 |
| Operating cash flow | 100,343 | 125,949 | 111,268 | 60,050 |
| Total assets | 4,454,416 | 4,408,426 | 4,415,351 | 4,149,994 |
Kyocera major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 野村證券株式会社 | 8.9% | 133,992,380 | 23 April 2025 |
| ブラックロック・ジャパン株式会社 | 7.2% | 102,469,495 | 20 August 2026 |
| 三井住友トラスト・アセットマネジメント株式会社 | 6.3% | 95,825,088 | 19 September 2025 |
| Mitsubishi UFJ Financial Group, Inc. | 5.3% | 79,976,486 | 3 February 2025 |
Kyocera EDINET filings
| Filed | Form | Type |
|---|---|---|
| 6 October 2026 | Extraordinary Report | Current report |
| 29 June 2026 | Extraordinary Report | Current report |
| 25 June 2026 | Extraordinary Report | Current report |
| 19 June 2026 | Annual Securities Report | Annual report |
| 11 June 2026 | Extraordinary Report | Current report |
| 2 February 2026 | Extraordinary Report | Current report |
| 13 November 2025 | Semiannual Securities Report | Half-year report |
| 30 June 2025 | Extraordinary Report | Current report |
Common questions
What was Kyocera's revenue in fiscal 2026?
Kyocera reported ¥2.1 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 2.8% from fiscal 2025.
What was Kyocera's net income in fiscal 2026?
Kyocera reported net income of ¥141.0 billion for fiscal 2026, the year ended 31 March 2026, up 485.0% from fiscal 2025.
What was Kyocera's free cash flow in fiscal 2026?
Kyocera had ¥67.1 billion in free cash flow in fiscal 2026. Operating cash flow was ¥226.2 billion and capital expenditure was ¥159.2 billion.
What were Kyocera's total assets at the end of fiscal 2026?
Kyocera reported total assets of ¥4.6 trillion at the end of fiscal 2026, the year ended 31 March 2026.
How much Kyocera history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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