RankingsPricing
  1. JP-listed companies
  2. KDDI CORPORATION
  3. Financials
  4. Cash from investing

KDDI CORPORATIONJP:9433

Market cap
¥11.24T
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,180,103+41.77%
Mar 31, 2024-832,433+13.65%
Mar 31, 2023-732,480-3.82%
Mar 31, 2022-761,593+15.58%
Mar 31, 2021-658,925+7.85%
Mar 31, 2020-610,950-14.50%
Mar 31, 2019-714,578+12.74%
Mar 31, 2018-633,847-0.53%
Mar 31, 2017-637,225-4.60%
Mar 31, 2016-667,917+5.06%
Mar 31, 2015-635,745

Income Statement

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