KyoceraKYOCERA CORPORATION6971東証プライム電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit +332.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.1% | 0.47× | 3.8% | 1.36× | 5.2% |
| 2023 | 6.3% | 0.51× | 3.2% | 1.36× | 4.3% |
| 2024 | 5.0% | 0.47× | 2.4% | 1.37× | 3.2% |
| 2025 | 1.2% | 0.45× | 0.5% | 1.39× | 0.7% |
| 2026 | 6.8% | 0.45× | 3.1% | 1.40× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,838,938 | 2,025,332 | 2,004,221 | 2,014,454 | 2,070,203 |
| Cost of revenue | 1,325,295 | 1,460,388 | 1,451,110 | 1,455,280 | 1,462,560 |
| Gross profit | 513,643 | 564,944 | 553,111 | 559,174 | 607,643 |
| SG&A | 364,733 | 436,427 | 460,188 | 532,479 | 512,622 |
| Operating income | 148,910 | 128,517 | 92,923 | 27,299 | 118,138 |
| Pretax income | 198,947 | 176,192 | 136,143 | 63,631 | 168,994 |
| Income tax | 46,911 | 45,227 | 31,316 | 36,177 | 24,074 |
| Net income attributable to owners | 148,414 | 127,988 | 101,074 | 24,097 | 140,969 |
| Operating margin | 8.1% | 6.3% | 4.6% | 1.4% | 5.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥414.1B | ¥373.5B | ¥424.8B | ¥444.7B | ¥455.9B |
| Total assets | ¥3.92T | ¥4.09T | ¥4.47T | ¥4.51T | ¥4.65T |
| Net assets | ¥2.9T | ¥3.05T | ¥3.25T | ¥3.24T | ¥3.37T |
| Share capital | ¥115.7B | ¥115.7B | ¥115.7B | ¥115.7B | ¥115.7B |
| Property, plant and equipment | ¥512.2B | ¥587.5B | ¥666B | ¥651.9B | ¥685.5B |
| Goodwill | ¥263B | ¥271.2B | ¥282.9B | ¥282.2B | ¥274B |
| Current assets | ¥1.33T | ¥1.36T | ¥1.44T | ¥1.44T | ¥1.5T |
| Total liabilities | ¥1.02T | ¥1.05T | ¥1.21T | ¥1.27T | ¥1.28T |
| Equity attributable to owners of parent | ¥2.87T | ¥3.02T | ¥3.23T | ¥3.22T | ¥3.34T |
| Retained earnings | ¥1.85T | ¥1.91T | ¥1.97T | ¥1.94T | ¥2.22T |
| Treasury stock | -¥93.3B | -¥93.2B | -¥143.1B | -¥143B | -¥343B |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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