KYOCFOTCSemiconductors & Related DevicesFiscal year ends March 31Also trades as KYOAY

KYOCERA CORP

Financials through fiscal 2017, year ended Mar 31, 2018Last filing: 20-F on Jun 27, 2018

$23.04−0.45 (-1.92%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Mar 31, 2018

Total debt

¥29.68B

¥9.44B due within a year

Net debt

-¥395.26B

After ¥424.94B of cash

Implied interest rate

5.12%

FY2017 interest ÷ average debt

Interest coverage

68.5×

FY2017 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, JPY

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Kyocera's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Kyocera's annual and quarterly filings with the SEC
Per-share figures adjusted for the 4-for-1 split on Jan 12, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is KYOCF.

Revenue growth10.8% · median 18.1%

Gross margin23.9% · median 31.7%

Operating margin6.1% · median 5.1%

Net margin5.2% · median 5.3%

Company	Revenue	Growth
KYOCF	¥1.58T	+10.8%
JKS	CN¥35.13B	+18.1%
DIOD	$1.63B	+17.8%
MTSI	$1.16B	+28.4%
ATEYY	–	–
TOYO	–	–

Company

Exchange: OTC
Industry: Semiconductors & Related Devices
Fiscal year ends: March 31
Employees: 18,451
SEC CIK: 57083

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