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KDDI Corporation (JP:9433)
:9433
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.92T | ¥ 5.75T | ¥ 5.67T | ¥ 5.45T | ¥ 5.31T |
| Gross Profit | ¥ 2.51T | ¥ 2.43T | ¥ 2.41T | ¥ 2.46T | ¥ 2.38T |
| Operating Income | ¥ 1.12T | ¥ 926.85B | ¥ 1.00T | ¥ 1.06T | ¥ 1.04T |
| EBITDA | ¥ 1.78T | ¥ 1.62T | ¥ 1.71T | ¥ 1.78T | ¥ 1.76T |
| Net Income | ¥ 685.68B | ¥ 637.87B | ¥ 679.11B | ¥ 672.49B | ¥ 651.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 944.14B | ¥ 907.73B | ¥ 504.62B | ¥ 819.05B | ¥ 840.07B |
| Total Assets | ¥ 16.88T | ¥ 14.15T | ¥ 11.92T | ¥ 11.08T | ¥ 10.54T |
| Total Debt | ¥ 4.44T | ¥ 2.43T | ¥ 1.66T | ¥ 1.74T | ¥ 1.76T |
| Net Debt | ¥ 3.52T | ¥ 1.55T | ¥ 1.18T | ¥ 944.84B | ¥ 951.49B |
| Total Liabilities | ¥ 11.23T | ¥ 8.35T | ¥ 6.25T | ¥ 5.57T | ¥ 5.28T |
| Stockholders' Equity | ¥ 5.13T | ¥ 5.25T | ¥ 5.13T | ¥ 4.98T | ¥ 4.76T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 958.47B | ¥ 1.12T | ¥ 834.45B | ¥ 1.04T | ¥ 1.27T |
| Operating Cash Flow | ¥ 1.36T | ¥ 1.64T | ¥ 1.23T | ¥ 1.47T | ¥ 1.68T |
| Investing Cash Flow | ¥ -1.28T | ¥ -820.24B | ¥ -739.43B | ¥ -767.35B | ¥ -663.74B |
| Financing Cash Flow | ¥ -5.76B | ¥ -462.97B | ¥ -671.76B | ¥ -721.50B | ¥ -580.76B |