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KDDI Corporation (KDDIY)
OTHER OTC:KDDIY
US Market

KDDI (KDDIY) Financial Statements

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KDDI Financial Overview

KDDI's market cap is currently $63.61B. The company's EPS TTM is $0.273; its P/E ratio is 31.64; and it has a dividend yield of 2.38%. KDDI is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 921.17B¥ 887.21B¥ 844.97B¥ 1.12T¥ 840.08B
Total Assets¥ 16.88T¥ 14.15T¥ 11.92T¥ 11.08T¥ 10.54T
Total Debt¥ 4.55T¥ 2.39T¥ 1.65T¥ 1.74T¥ 1.76T
Net Debt¥ 3.63T¥ 1.55T¥ 1.17T¥ 944.84B¥ 951.49B
Total Liabilities¥ 11.23T¥ 8.35T¥ 6.25T¥ 5.57T¥ 5.28T
Stockholders' Equity¥ 5.13T¥ 5.25T¥ 5.12T¥ 4.98T¥ 4.76T
Cash Flow
Free Cash Flow¥ 958.47B¥ 956.97B¥ 444.74B¥ 793.08B¥ 1.06T
Operating Cash Flow¥ 1.25T¥ 1.71T¥ 1.08T¥ 1.47T¥ 1.68T
Investing Cash Flow¥ -1.18T¥ -832.43B¥ -732.48B¥ -761.59B¥ -658.92B
Financing Cash Flow¥ -33.55B¥ -476.48B¥ -669.84B¥ -727.26B¥ -585.57B
Currency in JPY

KDDI Earnings and Revenue History

KDDI Debt to Assets

KDDI Cash Flow

KDDI Forecast EPS vs Actual EPS