Kyocera annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2023
2024
2025
2026
Kyocera Net Debt Growth & History (KYOCF)
Kyocera's net debt was −¥123.16B for fiscal 2026.
View full Kyocera company overviewKyocera annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | −¥123.16B | −¥20.80B | — |
| 2025 | 2025-03-31 | −¥102.36B | ¥18.24B | — |
| 2024 | 2024-03-31 | −¥120.60B | ¥43.10B | — |
| 2023 | 2023-03-31 | −¥163.70B | — | — |
| 2017 | 2018-03-31 | −¥395.26B | −¥43.90B | — |
| 2016 | 2017-03-31 | −¥351.36B | −¥10.09B | — |
| 2015 | 2016-03-31 | −¥341.27B | −¥21.36B | — |
| 2014 | 2015-03-31 | −¥319.91B | −¥20.63B | — |
| 2013 | 2014-03-31 | −¥299.28B | −¥27.64B | — |
| 2012 | 2013-03-31 | −¥271.65B | −¥34.23B | — |
| 2011 | 2012-03-31 | −¥237.42B | −¥7.03B | — |
| 2010 | 2011-03-31 | −¥230.39B | ¥36.14B | — |
| 2009 | 2010-03-31 | −¥266.53B | −¥50.69B | — |
| 2008 | 2009-03-31 | −¥215.84B | — | — |
Kyocera quarterly net debt
Q4.09
Q4.10
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | −¥123.16B | −¥20.80B | — |
| Q2 2026 | 2025-09-30 | −¥210.19B | — | — |
| Q4 2025 | 2025-03-31 | −¥102.36B | — | — |
| Q4 2017 | 2018-03-31 | −¥395.26B | −¥43.90B | — |
| Q4 2016 | 2017-03-31 | −¥351.36B | −¥10.09B | — |
| Q4 2015 | 2016-03-31 | −¥341.27B | −¥21.36B | — |
| Q4 2014 | 2015-03-31 | −¥319.91B | −¥20.63B | — |
| Q4 2013 | 2014-03-31 | −¥299.28B | −¥27.64B | — |
| Q4 2012 | 2013-03-31 | −¥271.65B | −¥34.23B | — |
| Q4 2011 | 2012-03-31 | −¥237.42B | −¥7.03B | — |
| Q4 2010 | 2011-03-31 | −¥230.39B | ¥36.14B | — |
| Q4 2009 | 2010-03-31 | −¥266.53B | — | — |
Kyocera net debt trends
Between the periods ended 2009-03-31 and 2026-03-31, Kyocera's net debt increased from −¥215.84B to −¥123.16B, a change of ¥92.68B. The latest reported quarter, Q4 2026, shows −¥123.16B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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