RankingsPricingAI Screening
  1. JP-listed companies
  2. KDDI CORPORATION
  3. Financials
  4. Total cash & short-term investments

KDDI CORPORATION【JP:9433】

Market cap
¥10.96T
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025951,642+3.68%
Mar 31, 2024917,869+69.85%
Mar 31, 2023540,410-37.44%
Mar 31, 2022863,767-1.82%
Mar 31, 2021879,757+108.20%
Mar 31, 2020422,560+71.38%
Mar 31, 2019246,560+154.72%
Mar 31, 201896,795+4.39%
Mar 31, 201792,724+63.08%
Mar 31, 201656,859-29.02%
Mar 31, 201580,102

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 EPSAdjusted 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 (%)