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  1. JP-listed companies
  2. KDDI CORPORATION
  3. Financials
  4. Total liabilities

KDDI CORPORATION (9433)

Market cap
¥11.34T
P/E ratio
13.9x
KDDI provides 5G mobile services under the au, UQ mobile, and povo brands in Japan, plus corporate network solutions and data centers globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,225,648+34.46%
Mar 31, 20248,348,833+33.52%
Mar 31, 20236,252,863+12.18%
Mar 31, 20225,573,715+5.65%
Mar 31, 20215,275,857+11.75%
Mar 31, 20204,721,041+73.73%
Mar 31, 20192,717,484+11.22%
Mar 31, 20182,443,298+96.47%
Mar 31, 20171,243,578+3.93%
Mar 31, 20161,196,533-12.21%
Mar 31, 20151,363,002

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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