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

KDDI CORPORATION (9433)

Market cap
¥11.58T
P/E ratio
14.2x
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, current (Million JPY)YoY (%)
Mar 31, 20262,279,998+31.45%
Mar 31, 20251,734,528+326.16%
Mar 31, 2024407,013+20.43%
Mar 31, 2023337,961+17.96%
Mar 31, 2022286,505+208.43%
Mar 31, 202192,892-39.39%
Mar 31, 2020153,262+1.79%
Mar 31, 2019150,574-54.31%
Mar 31, 2018329,559

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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