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  1. JP-listed companies
  2. KDDI CORPORATION
  3. Financials
  4. Long-term debt, non-current

KDDI CORPORATION (9433)

Market cap
¥11.35T
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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20262,613,032+12.71%
Mar 31, 20252,318,428+46.04%
Mar 31, 20241,587,536+71.71%
Mar 31, 2023924,542-1.20%
Mar 31, 2022935,814-19.73%
Mar 31, 20211,165,836+0.43%
Mar 31, 20201,160,893+4.82%
Mar 31, 20191,107,471+43.31%
Mar 31, 2018772,756

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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