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

KDDI CORPORATIONJP:9433

Market cap
¥11.24T
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,249,042-26.81%
Mar 31, 20241,706,498+58.17%
Mar 31, 20231,078,869-26.54%
Mar 31, 20221,468,648-12.69%
Mar 31, 20211,682,166+27.11%
Mar 31, 20201,323,356+28.53%
Mar 31, 20191,029,607-3.00%
Mar 31, 20181,061,405-8.58%
Mar 31, 20171,161,074+31.26%
Mar 31, 2016884,538-8.69%
Mar 31, 2015968,752

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 (%)