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

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-33,555-92.96%
Mar 31, 2024-476,477-28.87%
Mar 31, 2023-669,837-7.90%
Mar 31, 2022-727,257+24.20%
Mar 31, 2021-585,571+7.17%
Mar 31, 2020-546,381+75.71%
Mar 31, 2019-310,951-31.38%
Mar 31, 2018-453,168-6.71%
Mar 31, 2017-485,784+62.47%
Mar 31, 2016-299,003-3.71%
Mar 31, 2015-310,528

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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