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

KDDI CORPORATIONJP:9433

Market cap
¥11.28T
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)