KYOCF on OTC
KYOCERA CORP
KYOCERA CORP is a semiconductors and related devices company, listed on OTC (KYOCF).1
Price unavailable
Last updated Oct 20, 2026.
Overview
Compare with Advantest, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in JPY, the currency the company reports in.
Key numbers, fiscal 2018
Where the money goes
Where each dollar of revenue went, fiscal 2018
- Cost of revenue72¢1.2T JPY
- Research and development3¢58.3B JPY
- Selling, general and admin17¢280.6B JPY
- Interest0¢1.4B JPY
- Income tax3¢46.9B JPY
- Profit5¢81.8B JPY
Out of 1.6T JPY in revenue.2
Where each dollar of operating cash went, fiscal 2018
- Capital spending53¢84.2B JPY
- Dividends paid30¢47.9B JPY
- Kept or used elsewhere17¢26.8B JPY
Out of 159.0B JPY of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Revenue | 1.5T JPY4 | 1.5T JPY2 | 1.4T JPY2 | 1.6T JPY2 |
| Cost of revenue | 1.1T JPY4 | 1.1T JPY2 | 1.0T JPY2 | 1.2T JPY2 |
| Gross profit | 389.4B JPY4 | 386.2B JPY2 | 373.3B JPY2 | 376.1B JPY2 |
| Research and development | 55.3B JPY4 | 58.8B JPY2 | 55.4B JPY2 | 58.3B JPY2 |
| Selling, general and admin | 277.5B JPY4 | 279.4B JPY2 | 268.7B JPY2 | 280.6B JPY2 |
| Operating income | 93.4B JPY4 | 92.7B JPY2 | 104.5B JPY2 | 95.6B JPY2 |
| Interest | 1.7B JPY4 | 1.8B JPY2 | 901.0M JPY2 | 1.4B JPY2 |
| Income tax | -3.4B JPY4 | 31.4B JPY2 | 28.4B JPY2 | 46.9B JPY2 |
| Net income | 115.9B JPY4 | 109.0B JPY2 | 103.8B JPY2 | 81.8B JPY2 |
| Earnings per share | 316 JPY/shares4 | 297 JPY/shares2 | 283 JPY/shares2 | 222 JPY/shares2 |
| Earnings per share (diluted) | 316 JPY/shares4 | 297 JPY/shares2 | 283 JPY/shares2 | 222 JPY/shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Cash | 351.4B JPY2 | 374.0B JPY2 | 376.2B JPY2 | 424.9B JPY2 |
| Current assets | 1.5T JPY5 | 1.4T JPY4 | 1.4T JPY2 | 1.5T JPY2 |
| Total assets | 3.0T JPY4 | 3.1T JPY2 | 3.1T JPY2 | 3.2T JPY2 |
| Current liabilities | 356.3B JPY5 | 367.8B JPY4 | 364.7B JPY2 | 420.0B JPY2 |
| Long-term debt | 17.9B JPY5 | 18.1B JPY4 | 16.4B JPY2 | 20.2B JPY2 |
| Total liabilities | 717.6B JPY5 | 721.3B JPY4 | 691.6B JPY2 | 732.6B JPY2 |
| Shareholders’ equity | 2.2T JPY5 | 2.3T JPY4 | 2.3T JPY2 | 2.3T JPY2 |
| Shares outstanding | 366.9M shares6 | 366.9M shares5 | 367.7M shares4 | 367.7M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Cash from operations | 194.0B JPY2 | 164.2B JPY2 | 159.0B JPY2 | |
| Capital spending | 57.1B JPY4 | 66.1B JPY2 | 66.9B JPY2 | 84.2B JPY2 |
| Free cash flow | 127.9B JPY | 97.3B JPY | 74.8B JPY | |
| Dividends paid | 32.7B JPY4 | 43.9B JPY2 | 40.0B JPY2 | 47.9B JPY2 |
| Dividend per share | 100 JPY/shares4 | 100 JPY/shares2 | 110 JPY/shares2 | 120 JPY/shares2 |
What it owns
What KYOCERA CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | 62.1B JPY2 Mar 31, 2018 | 60.0B JPY2 Mar 31, 2017 | +3.6% |
| Buildings and improvements | 363.7B JPY2 Mar 31, 2018 | 351.4B JPY2 Mar 31, 2017 | +3.5% |
| Machinery and equipment | 880.9B JPY2 Mar 31, 2018 | 842.0B JPY2 Mar 31, 2017 | +4.6% |
| Construction in progress | 24.0B JPY2 Mar 31, 2018 | 14.1B JPY2 Mar 31, 2017 | +70.2% |
| Accumulated depreciation | 1.0T JPY2 Mar 31, 2018 | 1.0T JPY2 Mar 31, 2017 | +2.9% |
| Property and equipment, net | 300.9B JPY2 Mar 31, 2018 | 266.6B JPY2 Mar 31, 2017 | +12.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 424.9B JPY2 Mar 31, 2018 | 376.2B JPY2 Mar 31, 2017 | +13.0% |
| Marketable securities, current | 38.0B JPY2 Mar 31, 2018 | 84.7B JPY2 Mar 31, 2017 | −55.1% |
| Marketable securities, non-current | 1.1T JPY2 Mar 31, 2018 | 1.1T JPY2 Mar 31, 2017 | −7.1% |
| Debt securities held to maturity | 94.9B JPY2 Mar 31, 2018 | 167.3B JPY2 Mar 31, 2017 | −43.3% |
| Long-term investments | 1.1T JPY2 Mar 31, 2018 | 1.2T JPY2 Mar 31, 2017 | −6.6% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 144.3B JPY2 Mar 31, 2018 | 110.5B JPY2 Mar 31, 2017 | +30.6% |
| Intangible assets, net (excluding goodwill) | 80.2B JPY2 Mar 31, 2018 | 61.2B JPY2 Mar 31, 2017 | +30.9% |
| Indefinite-lived intangibles (excluding goodwill) | 7.2B JPY2 Mar 31, 2018 | 6.6B JPY2 Mar 31, 2017 | +9.1% |
| Finite-lived intangibles, gross | 145.5B JPY2 Mar 31, 2018 | 125.0B JPY2 Mar 31, 2017 | +16.5% |
| Accumulated amortization | 72.5B JPY2 Mar 31, 2018 | 70.3B JPY2 Mar 31, 2017 | +3.1% |
Inventory
Filings
3 filings to the SEC since October 2021: 3 other. The latest 3:
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Members of Congress who traded it
1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Nov 18, 2021 | Peter WelchDemocratic, House | Sale | $1,001 - $15,000 | +9.8% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
SEC filer profile
How KYOCERA CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARKYOCERA CORP1
- CIK0000057083
- Filer statusLarge accelerated filer1
- Fiscal year endsMarch 311
- Industry code (SIC)3674 Semiconductors & Related Devices1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address6, Takeda Tobadono-Cho, Fushimi-Ku, Kyoto, Japan1
- Phone81-75-604-35001
- Shares outstanding367,707,758 as of Mar 31, 20182
- On EDGAR sinceFeb 12, 19991
- Filings470 in all: 6-K (286), 11-K (33), SC 13G/A (28), UPLOAD (18), 20-F (17), CORRESP (17), S-8 POS (16), NT 11-K (6)1
All 29 form types
S-8 (6), SD (5), CB (4), F-6 POS (4), SC 13G (4), 20-F/A (3), F-6EF (3), 424B3 (2), AW (2), F-X (2), IRANNOTICE (2), SC TO-C (2), SC TO-T/A (2), 11-K/A (1), 15F-12B (1), 25 (1), 4 (1), 6-K/A (1), 8-K (1), CB/A (1), SC TO-T (1)
- Latest filingsAnnual report (20-F) Jun 27, 2018
Latest 8-K (8-K) Nov 30, 2006
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARKYOCERA CORP filings on SEC EDGAR
- 2SEC EDGARKYOCERA CORP 10-K for fiscal 2018
- 3SEC EDGARKYOCERA CORP filings on SEC EDGAR
- 4SEC EDGARKYOCERA CORP 10-K for fiscal 2015
- 5SEC EDGARKYOCERA CORP 10-K for fiscal 2015
- 6SEC EDGARKYOCERA CORP 10-K for fiscal 2015