KDDI Corporation

KDDIY

OTC

16.69

USD

-0.35(-2.05%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

KDDI Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

14.51

Price/Book

1.91

Debt/Equity

98.89%

Return on Equity

13.23%

Dividend Yield

4.35%

EBITDA

1.78T

KDDI Corporation provides telecommunications services in Japan and internationally. It operates in two segments, Personal Services and Business Services. The Personal Services segment offers smartphone, mobile phone, and other mobile communication services, as well as fixed-line services under the au Hikari brand; MVNO services; mobile services under the au brand; and voice communications, data transmission, FTTH services, and CATV services. It also provides smartphone-centric payment, financial, and other services through au PAY gateway; au HOME, an IoT service that watches over pets using sensors and cameras; au Denki to conserve energy usage; AEON, an English conversation school. The Business Services segment offers data center services to corporate customers under the TELEHOUSE brand; and various solutions for network and cloud services, smartphones, and other devices. It is also involved in the provision of broadcasting, wireless broadband, mail order, IT support, call center, and temporary personnel services; and design, construction, maintenance, and operation support for communication equipment and submarine cable. The company was founded in 1953 and is headquartered in Tokyo, Japan.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	5,312,599,000,000	5,446,708,000,000	5,671,762,000,000	5,754,047,000,000	5,917,953,000,000
Gross Profit	2,384,424,000,000	2,462,119,000,000	2,411,732,000,000	2,430,533,000,000	2,508,376,000,000
Operating Income	1,037,395,000,000	1,060,592,000,000	1,003,340,000,000	926,853,000,000	1,118,674,000,000
Net Income	651,496,000,000	672,486,000,000	679,113,000,000	637,874,000,000	685,677,000,000
Total Assets	10,535,326,000,000	11,084,379,000,000	11,917,643,000,000	14,146,060,000,000	16,876,219,000,000
Total Current Liabilities	3,516,383,000,000	4,015,953,000,000	4,636,176,000,000	5,967,762,000,000	8,060,329,000,000
Total Equity	5,259,469,000,000	5,510,663,000,000	5,664,779,000,000	5,797,226,000,000	5,650,572,000,000
Free Cash Flow	1,057,530,000,000	793,081,000,000	444,744,000,000	956,968,000,000	958,467,000,000
Cash from Operations	1,682,166,000,000	1,468,648,000,000	1,078,869,000,000	1,706,498,000,000	1,249,042,000,000
Cash from Investing	-658,925,000,000	-761,593,000,000	-732,480,000,000	-832,433,000,000	-1,180,103,000,000
Cash from Financing	-585,571,000,000	-727,257,000,000	-669,837,000,000	-476,477,000,000	-33,555,000,000
Net Change in Cash	440,600,000,000	-13,189,000,000	-316,361,000,000	406,955,000,000	33,968,000,000