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KDDI Corporation (KDDIF)
:KDDIF
US Market

KDDI (KDDIF) Financial Statements

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KDDI Financial Overview

KDDI's market cap is currently $67.49B. The company's EPS TTM is $2.027; its P/E ratio is 14.97; and it has a dividend yield of 3.10%. KDDI is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.75T¥ 5.67T¥ 5.45T¥ 5.31T¥ 5.24T
Gross Profit¥ 2.43T¥ 2.41T¥ 2.46T¥ 2.38T¥ 2.31T
Operating Income¥ 926.85B¥ 1.08T¥ 1.06T¥ 1.04T¥ 1.03T
EBITDA¥ 1.68T¥ 1.71T¥ 1.78T¥ 1.77T¥ 1.72T
Net Income¥ 637.87B¥ 679.11B¥ 672.49B¥ 651.50B¥ 639.77B
Balance Sheet
Cash & Short-Term Investments¥ 907.73B¥ 844.97B¥ 1.12T¥ 1.11T¥ 639.16B
Total Assets¥ 14.15T¥ 11.92T¥ 11.08T¥ 10.54T¥ 9.58T
Total Debt¥ 2.43T¥ 1.65T¥ 1.74T¥ 1.76T¥ 1.75T
Net Debt¥ 1.55T¥ 1.17T¥ 944.84B¥ 951.49B¥ 1.38T
Total Liabilities¥ 8.35T¥ 6.25T¥ 5.57T¥ 5.28T¥ 4.72T
Stockholders' Equity¥ 5.25T¥ 5.12T¥ 4.98T¥ 4.76T¥ 4.38T
Cash Flow
Free Cash Flow¥ 956.97B¥ 444.74B¥ 793.08B¥ 1.06T¥ 704.05B
Operating Cash Flow¥ 1.71T¥ 1.08T¥ 1.47T¥ 1.68T¥ 1.32T
Investing Cash Flow¥ -832.43B¥ -732.48B¥ -761.59B¥ -658.92B¥ -610.95B
Financing Cash Flow¥ -476.48B¥ -669.84B¥ -727.26B¥ -585.57B¥ -546.38B
Currency in JPY

KDDI Earnings and Revenue History

KDDI Debt to Assets

KDDI Cash Flow

KDDI Forecast EPS vs Actual EPS

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