KDDI Key Executives
This section highlights KDDI's key executives, including their titles and compensation details.
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KDDI Earnings
This section highlights KDDI's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 05, 2025
EPS:
$0.59
Est. EPS:
$0.59
Revenue:
$1.51T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-02-05 | $0.59 | $0.59 |
| Read Transcript | Q1 | 2025 | 2024-11-02 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-05-10 | $68.56 | $44.26 |
| Read Transcript | Q3 | 2024 | 2024-02-02 | $87.39 | $84.61 |
| Read Transcript | Q2 | 2024 | 2023-11-02 | $77.26 | $89.77 |
| Read Transcript | Q1 | 2024 | 2023-07-28 | $88.43 | $82.02 |
| Read Transcript | Q4 | 2023 | 2023-05-14 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-02-02 | $90.06 | $81.79 |
| Read Transcript | Q2 | 2023 | 2022-11-02 | $79.98 | $74.07 |
| Read Transcript | Q1 | 2023 | 2022-07-30 | N/A | N/A |
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.
Communication Services
Telecommunications Services
$4860.00
Stock Price
$9.73T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for KDDI, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.75T | $5.67T | $5.45T | $5.31T | $5.24T |
| Cost of Revenue | $3.32T | $3.26T | $2.98T | $2.93T | $2.92T |
| Gross Profit | $2.43T | $2.41T | $2.46T | $2.38T | $2.31T |
| Gross Profit Ratio | 42.24% | 42.52% | 45.20% | 44.88% | 44.15% |
| Research and Development Expenses | $27.72B | $26.37B | $25.08B | $24.13B | $24.01B |
| General and Administrative Expenses | $1.50T | $1.41T | $1.42T | $1.36T | $1.30T |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.50T | $1.41T | $1.42T | $1.36T | $1.30T |
| Other Expenses | $-27.72B | $612.00M | $1.45B | $2.43B | $1.51B |
| Operating Expenses | $1.50T | $1.34T | $1.41T | $1.35T | $1.29T |
| Cost and Expenses | $4.83T | $4.60T | $4.39T | $4.28T | $4.22T |
| Interest Income | $21.87B | $10.18B | $10.20B | $6.54B | $5.33B |
| Interest Expense | $10.21B | $8.66B | $7.75B | $8.31B | $11.38B |
| Depreciation and Amortization | $687.35B | $697.15B | $728.10B | $727.44B | $689.47B |
| EBITDA | $1.68T | $1.71T | $1.78T | $1.77T | $1.72T |
| EBITDA Ratio | 29.19% | 31.45% | 33.05% | 33.39% | 32.88% |
| Operating Income | $926.85B | $1.08T | $1.06T | $1.04T | $1.03T |
| Operating Income Ratio | 16.11% | 18.97% | 19.47% | 19.53% | 19.58% |
| Total Other Income Expenses Net | $65.87B | $-4.08B | $3.90B | $661.00M | $-4.54B |
| Income Before Tax | $992.73B | $1.08T | $1.06T | $1.04T | $1.02T |
| Income Before Tax Ratio | 17.25% | 19.00% | 19.54% | 19.54% | 19.49% |
| Income Tax Expense | $336.62B | $339.48B | $331.96B | $331.45B | $325.30B |
| Net Income | $637.87B | $679.11B | $672.49B | $651.50B | $639.77B |
| Net Income Ratio | 11.09% | 11.97% | 12.35% | 12.26% | 12.22% |
| EPS | $301.26 | $310.25 | $300.03 | $284.16 | $275.69 |
| EPS Diluted | $301.18 | $310.12 | $299.73 | $283.91 | $275.49 |
| Weighted Average Shares Outstanding | 2.12B | 2.18B | 2.24B | 2.29B | 2.32B |
| Weighted Average Shares Outstanding Diluted | 2.12B | 2.18B | 2.24B | 2.29B | 2.32B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51T | $1.47T | $1.39T | $1.49T | $1.49T | $1.45T | $1.33T | $1.49T | $1.44T | $1.39T | $1.35T | $1.43T | $1.39T | $1.32T | $1.30T | $1.39T | $1.39T | $1.29T | $1.24T | $1.33T |
| Cost of Revenue | $872.97B | $826.84B | $765.35B | $908.59B | $858.36B | $819.58B | $736.98B | $908.67B | $834.55B | $793.28B | $723.54B | $867.12B | $745.98B | $706.37B | $665.12B | $850.20B | $763.89B | $673.77B | $640.32B | $804.17B |
| Gross Profit | $635.51B | $639.74B | $623.79B | $579.93B | $628.20B | $626.81B | $595.60B | $580.20B | $607.51B | $595.88B | $628.14B | $565.76B | $642.69B | $618.52B | $635.14B | $538.62B | $622.69B | $620.75B | $602.36B | $530.48B |
| Gross Profit Ratio | 42.13% | 43.60% | 44.90% | 39.00% | 42.30% | 43.30% | 44.70% | 39.00% | 42.10% | 42.90% | 46.50% | 39.50% | 46.30% | 46.70% | 48.80% | 38.78% | 44.91% | 47.95% | 48.47% | 39.75% |
| Research and Development Expenses | $- | $- | $- | $8.77B | $5.93B | $6.36B | $6.65B | $8.65B | $5.84B | $5.92B | $5.96B | $12.54B | $12.54B | $5.06B | $5.34B | $24.13B | $- | $- | $- | $24.01B |
| General and Administrative Expenses | $- | $- | $- | $473.82B | $344.71B | $344.28B | $340.87B | $371.08B | $343.43B | $359.33B | $334.55B | $390.51B | $344.88B | $347.40B | $339.76B | $376.06B | $345.18B | $326.92B | $316.08B | $352.38B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $356.69B | $355.03B | $353.18B | $473.82B | $344.71B | $344.28B | $340.87B | $371.08B | $343.43B | $359.33B | $334.55B | $390.51B | $344.88B | $347.40B | $339.76B | $376.06B | $345.18B | $326.92B | $316.08B | $352.38B |
| Other Expenses | $-30.44B | $- | $- | $6.85B | $1.42B | $9.03B | $2.19B | $584.00M | $-5.00M | $3.00M | $30.00M | $-9.00M | $376.00M | $1.08B | $-2.00M | $-310.00M | $831.00M | $1.87B | $40.00M | $10.00M |
| Operating Expenses | $326.25B | $355.03B | $353.18B | $473.82B | $342.96B | $335.32B | $330.05B | $349.04B | $323.73B | $335.47B | $332.31B | $381.53B | $342.63B | $346.08B | $337.08B | $373.77B | $342.17B | $324.01B | $311.96B | $349.19B |
| Cost and Expenses | $1.20T | $1.18T | $1.12T | $1.38T | $1.20T | $1.15T | $1.07T | $1.26T | $1.16T | $1.13T | $1.06T | $1.25T | $1.09T | $1.05T | $1.00T | $1.22T | $1.11T | $997.78B | $952.28B | $1.15T |
| Interest Income | $3.76B | $- | $11.40B | $5.56B | $2.95B | $6.45B | $10.02B | $4.57B | $2.77B | $657.00M | $5.70B | $2.66B | $3.07B | $2.43B | $3.03B | $2.96B | $1.46B | $620.00M | $1.57B | $1.85B |
| Interest Expense | $-1.03B | $12.79B | $3.32B | $2.88B | $5.69B | $2.72B | $2.03B | $1.60B | $5.62B | $2.84B | $2.12B | $1.95B | $1.64B | $3.11B | $2.04B | $1.71B | $2.18B | $2.08B | $2.40B | $3.07B |
| Depreciation and Amortization | $171.38B | $-4.87B | $171.50B | $173.62B | $173.16B | $170.69B | $169.87B | $174.48B | $174.84B | $174.57B | $173.27B | $182.65B | $174.76B | $185.57B | $185.12B | $193.77B | $182.86B | $176.28B | $174.83B | $175.03B |
| EBITDA | $452.61B | $279.83B | $444.13B | $265.99B | $458.41B | $462.18B | $435.42B | $348.67B | $458.61B | $434.98B | $469.10B | $369.53B | $478.27B | $458.02B | $483.19B | $351.33B | $463.39B | $476.82B | $465.23B | $355.46B |
| EBITDA Ratio | 30.00% | 19.08% | 31.97% | 18.79% | 31.29% | 33.17% | 33.68% | 27.67% | 32.07% | 31.45% | 35.21% | 25.91% | 34.54% | 34.94% | 37.48% | 26.12% | 33.71% | 36.83% | 37.59% | 26.84% |
| Operating Income | $309.26B | $284.70B | $270.60B | $106.10B | $287.56B | $293.65B | $266.67B | $232.33B | $284.89B | $261.59B | $296.94B | $186.02B | $301.50B | $273.88B | $299.19B | $166.35B | $282.28B | $298.05B | $290.72B | $181.37B |
| Operating Income Ratio | 20.50% | 19.41% | 19.48% | 7.13% | 19.34% | 20.30% | 20.01% | 15.60% | 19.76% | 18.83% | 21.97% | 12.98% | 21.71% | 20.67% | 23.01% | 11.98% | 20.36% | 23.02% | 23.39% | 13.59% |
| Total Other Income Expenses Net | $-12.99B | $-17.66B | $12.06B | $17.13B | $-1.32B | $12.77B | $10.17B | $3.55B | $-3.30B | $-2.58B | $3.61B | $9.67B | $5.49B | $410.00M | $987.00M | $937.00M | $4.86B | $413.00M | $-791.00M | $-1.21B |
| Income Before Tax | $296.27B | $267.04B | $287.00B | $118.89B | $286.24B | $306.42B | $276.84B | $235.88B | $282.04B | $259.41B | $300.55B | $186.72B | $303.31B | $274.29B | $300.18B | $167.29B | $282.38B | $298.46B | $289.93B | $180.16B |
| Income Before Tax Ratio | 19.64% | 18.21% | 20.66% | 7.99% | 19.26% | 21.19% | 20.77% | 15.84% | 19.56% | 18.67% | 22.23% | 13.03% | 21.84% | 20.70% | 23.09% | 12.05% | 20.37% | 23.06% | 23.33% | 13.50% |
| Income Tax Expense | $93.00B | $83.48B | $90.81B | $69.09B | $91.37B | $90.61B | $85.55B | $74.17B | $90.96B | $84.91B | $89.44B | $54.51B | $96.69B | $88.71B | $92.05B | $59.72B | $87.68B | $92.97B | $91.08B | $61.75B |
| Net Income | $185.33B | $174.25B | $176.95B | $92.28B | $176.90B | $191.75B | $176.94B | $145.10B | $178.44B | $162.58B | $191.80B | $118.27B | $192.75B | $171.58B | $189.89B | $102.77B | $175.83B | $190.57B | $182.32B | $108.89B |
| Net Income Ratio | 12.29% | 11.88% | 12.74% | 6.20% | 11.90% | 13.26% | 13.28% | 9.75% | 12.37% | 11.70% | 14.19% | 8.25% | 13.88% | 12.95% | 14.60% | 7.40% | 12.68% | 14.72% | 14.67% | 8.16% |
| EPS | $92.40 | $86.23 | $84.98 | $44.89 | $84.59 | $89.77 | $82.02 | $67.34 | $81.80 | $74.07 | $86.95 | $53.20 | $86.24 | $76.21 | $84.04 | $44.91 | $76.83 | $82.86 | $79.27 | $47.19 |
| EPS Diluted | $92.30 | $86.23 | $84.96 | $44.86 | $84.58 | $89.76 | $82.00 | $67.30 | $81.78 | $74.06 | $86.95 | $53.20 | $86.17 | $76.15 | $83.97 | $44.91 | $76.78 | $82.80 | $79.22 | $47.19 |
| Weighted Average Shares Outstanding | 2.01B | 2.02B | 2.08B | 2.09B | 2.09B | 2.14B | 2.16B | 2.16B | 2.18B | 2.19B | 2.20B | 2.22B | 2.24B | 2.25B | 2.26B | 2.28B | 2.29B | 2.30B | 2.30B | 2.30B |
| Weighted Average Shares Outstanding Diluted | 2.01B | 2.02B | 2.08B | 2.09B | 2.09B | 2.14B | 2.16B | 2.16B | 2.18B | 2.20B | 2.21B | 2.22B | 2.24B | 2.25B | 2.26B | 2.29B | 2.29B | 2.30B | 2.30B | 2.31B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $887.21B | $480.25B | $796.61B | $809.80B | $369.20B |
| Short Term Investments | $20.52B | $364.71B | $322.42B | $303.56B | $269.96B |
| Cash and Short Term Investments | $907.73B | $844.97B | $1.12T | $1.11T | $639.16B |
| Net Receivables | $2.69T | $2.45T | $2.20T | $2.15T | $2.17T |
| Inventory | $91.29B | $99.04B | $74.51B | $69.82B | $75.37B |
| Other Current Assets | $583.29B | $562.56B | $573.64B | $495.81B | $410.21B |
| Total Current Assets | $4.25T | $3.59T | $3.67T | $3.56T | $3.02T |
| Property Plant Equipment Net | $3.21T | $2.99T | $2.97T | $2.89T | $2.79T |
| Goodwill | $568.13B | $541.06B | $540.96B | $540.42B | $540.89B |
| Intangible Assets | $1.06T | $1.05T | $1.03T | $1.02T | $1.04T |
| Goodwill and Intangible Assets | $1.63T | $1.59T | $1.57T | $1.57T | $1.58T |
| Long Term Investments | $4.26T | $3.74T | $787.16B | $696.15B | $2.17T |
| Tax Assets | $17.95B | $12.20B | $12.33B | $11.40B | $23.78B |
| Other Non-Current Assets | $777.18B | $-1.00M | $2.08T | $1.81T | $1.00M |
| Total Non-Current Assets | $9.89T | $8.33T | $7.42T | $6.98T | $6.56T |
| Other Assets | $- | $1.00M | $1.00M | $- | $- |
| Total Assets | $14.15T | $11.92T | $11.08T | $10.54T | $9.58T |
| Account Payables | $899.12B | $801.93B | $670.62B | $519.30B | $147.64B |
| Short Term Debt | $525.03B | $450.77B | $540.57B | $320.98B | $264.17B |
| Tax Payables | $161.15B | $129.40B | $126.87B | $200.89B | $179.91B |
| Deferred Revenue | $84.95B | $488.05B | $241.23B | $342.36B | $336.27B |
| Other Current Liabilities | $4.30T | $3.17T | $2.59T | $2.37T | $2.31T |
| Total Current Liabilities | $5.97T | $4.64T | $4.02T | $3.52T | $3.01T |
| Long Term Debt | $1.87T | $1.20T | $1.20T | $1.44T | $1.42T |
| Deferred Revenue Non-Current | $81.67B | $76.26B | $71.08B | $71.67B | $72.05B |
| Deferred Tax Liabilities Non-Current | $235.72B | $188.10B | $144.78B | $100.07B | $98.57B |
| Other Non-Current Liabilities | $194.30B | $151.66B | $141.02B | $147.42B | $120.48B |
| Total Non-Current Liabilities | $2.38T | $1.62T | $1.56T | $1.76T | $1.71T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $8.35T | $6.25T | $5.57T | $5.28T | $4.72T |
| Preferred Stock | $- | $- | $- | $- | $19.66B |
| Common Stock | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B |
| Retained Earnings | $5.52T | $5.22T | $4.82T | $4.41T | $4.14T |
| Accumulated Other Comprehensive Income Loss | $123.44B | $31.84B | $43.08B | $16.91B | $-19.66B |
| Other Total Stockholders Equity | $-534.51B | $-266.46B | $-20.46B | $191.96B | $124.04B |
| Total Stockholders Equity | $5.25T | $5.12T | $4.98T | $4.76T | $4.38T |
| Total Equity | $5.80T | $5.66T | $5.51T | $5.26T | $4.86T |
| Total Liabilities and Stockholders Equity | $14.15T | $11.92T | $11.08T | $10.54T | $9.58T |
| Minority Interest | $543.86B | $542.37B | $528.08B | $499.75B | $474.68B |
| Total Liabilities and Total Equity | $14.15T | $11.92T | $11.08T | $10.54T | $9.58T |
| Total Investments | $4.31T | $3.01T | $2.25T | $1.98T | $1.72T |
| Total Debt | $2.43T | $1.65T | $1.74T | $1.76T | $1.75T |
| Net Debt | $1.55T | $1.17T | $944.84B | $951.49B | $1.38T |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $866.24B | $1.13T | $1.47T | $887.21B | $623.51B | $499.98B | $451.90B | $480.25B | $552.36B | $551.00B | $562.35B | $796.61B | $522.15B | $559.89B | $439.81B | $809.80B | $427.21B | $460.63B | $376.53B | $369.20B |
| Short Term Investments | $34.69B | $- | $40.16B | $398.25B | $399.49B | $408.51B | $401.20B | $364.71B | $353.24B | $343.63B | $523.47B | $322.42B | $322.19B | $311.10B | $305.00B | $303.56B | $301.16B | $291.87B | $281.89B | $269.96B |
| Cash and Short Term Investments | $900.93B | $1.13T | $1.47T | $887.21B | $1.02T | $908.49B | $853.10B | $844.97B | $905.61B | $894.63B | $1.09T | $1.12T | $844.35B | $871.00B | $744.82B | $1.11T | $728.37B | $752.50B | $658.42B | $639.16B |
| Net Receivables | $2.88T | $3.12T | $3.11T | $2.69T | $2.58T | $2.50T | $2.35T | $2.45T | $2.35T | $2.56T | $2.21T | $2.20T | $2.20T | $2.17T | $2.14T | $2.23T | $2.18T | $2.12T | $2.09T | $2.17T |
| Inventory | $130.85B | $108.17B | $92.99B | $91.29B | $124.65B | $102.36B | $99.39B | $99.04B | $111.76B | $98.04B | $80.86B | $74.51B | $89.21B | $83.89B | $72.54B | $69.82B | $83.04B | $69.75B | $92.78B | $75.37B |
| Other Current Assets | $917.91B | $215.35B | $241.13B | $583.29B | $656.02B | $640.01B | $715.56B | $562.56B | $620.30B | $354.84B | $842.31B | $573.64B | $507.92B | $463.06B | $486.48B | $449.87B | $452.45B | $362.65B | $435.47B | $410.21B |
| Total Current Assets | $4.83T | $4.58T | $4.91T | $4.25T | $3.98T | $3.74T | $3.61T | $3.59T | $3.64T | $3.56T | $3.69T | $3.67T | $3.35T | $3.28T | $3.14T | $3.56T | $3.14T | $3.08T | $2.99T | $3.02T |
| Property Plant Equipment Net | $3.28T | $3.23T | $3.24T | $3.21T | $3.16T | $3.14T | $2.97T | $2.99T | $2.95T | $2.96T | $2.98T | $2.97T | $2.93T | $2.91T | $2.89T | $2.89T | $2.86T | $2.78T | $2.78T | $2.79T |
| Goodwill | $579.95B | $579.27B | $580.92B | $568.13B | $582.78B | $583.04B | $563.07B | $541.06B | $541.00B | $541.59B | $541.48B | $540.96B | $540.61B | $540.47B | $540.46B | $540.42B | $539.42B | $539.46B | $539.49B | $540.89B |
| Intangible Assets | $1.03T | $1.04T | $1.05T | $1.06T | $1.05T | $1.05T | $1.06T | $1.05T | $1.04T | $1.04T | $1.04T | $1.03T | $1.01T | $1.02T | $1.02T | $1.02T | $1.01T | $1.01T | $1.03T | $1.04T |
| Goodwill and Intangible Assets | $1.61T | $1.61T | $1.63T | $1.63T | $1.63T | $1.64T | $1.63T | $1.59T | $1.58T | $1.58T | $1.59T | $1.57T | $1.55T | $1.56T | $1.56T | $1.57T | $1.55T | $1.55T | $1.57T | $1.58T |
| Long Term Investments | $1.58T | $5.64T | $5.83T | $4.31T | $3.50T | $4.33T | $3.95T | $2.64T | $2.41T | $2.31T | $2.88T | $787.16B | $787.16B | $2.83T | $1.83T | $1.68T | $1.82T | $1.71T | $1.56T | $1.45T |
| Tax Assets | $- | $18.53B | $19.89B | $17.95B | $11.94B | $13.68B | $12.86B | $12.20B | $8.95B | $10.87B | $10.24B | $12.33B | $9.10B | $9.81B | $8.84B | $11.40B | $15.20B | $16.31B | $12.46B | $23.78B |
| Other Non-Current Assets | $4.98T | $748.37B | $- | $727.08B | $1.17T | $- | $- | $1.10T | $1.03T | $996.65B | $- | $2.08T | $2.21T | $1.00M | $849.14B | $829.56B | $771.86B | $758.08B | $739.23B | $722.61B |
| Total Non-Current Assets | $11.45T | $11.23T | $10.73T | $9.89T | $9.48T | $9.11T | $8.56T | $8.33T | $7.98T | $7.85T | $7.46T | $7.42T | $7.49T | $7.30T | $7.15T | $6.98T | $7.02T | $6.82T | $6.66T | $6.56T |
| Other Assets | $- | $- | $- | $- | $- | $1.00M | $-1.00M | $1.00M | $- | $- | $- | $1.00M | $- | $- | $- | $- | $- | $1.00M | $- | $- |
| Total Assets | $16.28T | $15.81T | $15.64T | $14.15T | $13.46T | $12.86T | $12.17T | $11.92T | $11.61T | $11.41T | $11.15T | $11.08T | $10.84T | $10.58T | $10.29T | $10.54T | $10.16T | $9.90T | $9.65T | $9.58T |
| Account Payables | $926.32B | $968.66B | $843.53B | $899.12B | $805.97B | $809.85B | $664.77B | $801.93B | $783.64B | $705.34B | $641.58B | $670.62B | $685.37B | $613.80B | $568.08B | $754.35B | $638.13B | $517.00B | $483.74B | $657.30B |
| Short Term Debt | $1.67T | $1.29T | $1.31T | $525.03B | $570.84B | $586.26B | $487.31B | $450.77B | $583.77B | $390.39B | $567.55B | $540.57B | $538.51B | $273.01B | $286.24B | $205.17B | $200.45B | $345.01B | $430.61B | $264.17B |
| Tax Payables | $- | $- | $75.12B | $161.15B | $85.52B | $146.02B | $57.94B | $129.40B | $59.53B | $130.36B | $50.39B | $126.87B | $67.90B | $150.22B | $63.45B | $200.89B | $124.75B | $172.51B | $76.29B | $179.91B |
| Deferred Revenue | $- | $94.86B | $100.58B | $84.95B | $493.77B | $518.47B | $382.41B | $488.05B | $375.70B | $478.90B | $167.09B | $241.23B | $186.73B | $271.25B | $189.76B | $342.36B | $273.16B | $314.71B | $226.01B | $336.27B |
| Other Current Liabilities | $4.87T | $4.87T | $4.82T | $4.30T | $3.49T | $3.35T | $3.22T | $3.17T | $2.90T | $2.75T | $2.66T | $2.59T | $2.34T | $2.22T | $2.16T | $2.26T | $2.08T | $1.86T | $1.84T | $1.80T |
| Total Current Liabilities | $7.47T | $7.23T | $7.25T | $5.97T | $5.21T | $5.22T | $4.68T | $4.64T | $4.56T | $4.29T | $4.10T | $4.02T | $3.72T | $3.43T | $3.26T | $3.52T | $3.24T | $3.09T | $3.04T | $3.01T |
| Long Term Debt | $2.56T | $2.37T | $2.07T | $1.87T | $1.96T | $1.40T | $1.29T | $1.20T | $1.13T | $1.12T | $1.17T | $1.20T | $1.34T | $1.39T | $1.43T | $1.44T | $1.47T | $1.41T | $1.41T | $1.42T |
| Deferred Revenue Non-Current | $- | $84.20B | $79.70B | $81.67B | $80.05B | $78.77B | $77.28B | $76.26B | $73.24B | $70.53B | $70.68B | $71.08B | $71.08B | $71.21B | $73.11B | $71.67B | $72.78B | $72.60B | $75.05B | $72.05B |
| Deferred Tax Liabilities Non-Current | $- | $229.19B | $241.27B | $235.72B | $241.88B | $223.08B | $221.35B | $188.10B | $179.92B | $164.99B | $165.99B | $144.78B | $145.02B | $127.16B | $124.62B | $100.07B | $98.78B | $96.74B | $100.00B | $98.57B |
| Other Non-Current Liabilities | $580.15B | $238.47B | $519.29B | $194.30B | $192.31B | $185.79B | $178.58B | $151.66B | $143.78B | $141.94B | $135.69B | $141.02B | $145.18B | $150.51B | $150.39B | $147.42B | $168.18B | $127.41B | $123.29B | $120.48B |
| Total Non-Current Liabilities | $3.14T | $2.92T | $2.59T | $2.38T | $2.48T | $1.88T | $1.77T | $1.62T | $1.52T | $1.50T | $1.55T | $1.56T | $1.70T | $1.74T | $1.78T | $1.76T | $1.81T | $1.70T | $1.71T | $1.71T |
| Other Liabilities | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.60T | $10.15T | $9.84T | $8.35T | $7.68T | $7.10T | $6.44T | $6.25T | $6.09T | $5.79T | $5.64T | $5.57T | $5.42T | $5.18T | $5.04T | $5.28T | $5.06T | $4.80T | $4.76T | $4.72T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.71B | $11.66B | $16.15B | $19.66B |
| Common Stock | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B | $141.85B |
| Retained Earnings | $5.35T | $5.30T | $5.13T | $5.52T | $5.47T | $5.44T | $5.25T | $5.22T | $5.06T | $5.02T | $4.87T | $4.82T | $4.69T | $4.64T | $4.46T | $4.41T | $4.26T | $4.22T | $4.03T | $4.14T |
| Accumulated Other Comprehensive Income Loss | $101.19B | $68.42B | $111.68B | $123.44B | $64.53B | $71.89B | $71.17B | $31.84B | $24.07B | $46.46B | $49.28B | $43.08B | $31.81B | $25.49B | $23.14B | $16.91B | $-1.71B | $-11.66B | $-16.15B | $-19.66B |
| Other Total Stockholders Equity | $-451.79B | $-380.20B | $-108.85B | $-534.51B | $-504.99B | $-488.08B | $-264.25B | $-266.46B | $-224.06B | $-122.38B | $-77.61B | $-20.46B | $36.31B | $97.47B | $133.35B | $191.96B | $211.73B | $274.53B | $274.56B | $124.04B |
| Total Stockholders Equity | $5.14T | $5.13T | $5.27T | $5.25T | $5.17T | $5.16T | $5.20T | $5.12T | $5.00T | $5.09T | $4.98T | $4.98T | $4.90T | $4.90T | $4.76T | $4.76T | $4.62T | $4.63T | $4.43T | $4.38T |
| Total Equity | $5.68T | $5.66T | $5.79T | $5.80T | $5.77T | $5.76T | $5.73T | $5.66T | $5.53T | $5.63T | $5.51T | $5.51T | $5.42T | $5.40T | $5.25T | $5.26T | $5.10T | $5.10T | $4.89T | $4.86T |
| Total Liabilities and Stockholders Equity | $16.28T | $15.81T | $15.64T | $14.15T | $13.46T | $12.86T | $12.17T | $11.92T | $11.61T | $11.41T | $11.15T | $11.08T | $10.84T | $10.58T | $10.29T | $10.54T | $10.16T | $9.90T | $9.65T | $9.58T |
| Minority Interest | $542.50B | $526.35B | $520.58B | $543.86B | $602.67B | $591.96B | $536.10B | $542.37B | $527.75B | $537.94B | $529.09B | $528.08B | $517.52B | $502.18B | $487.29B | $499.75B | $489.00B | $472.51B | $459.88B | $474.68B |
| Total Liabilities and Total Equity | $16.28T | $15.81T | $15.64T | $14.15T | $13.46T | $12.86T | $12.17T | $11.92T | $11.61T | $11.41T | $11.15T | $11.08T | $10.84T | $10.58T | $10.29T | $10.54T | $10.16T | $9.90T | $9.65T | $9.58T |
| Total Investments | $1.61T | $5.64T | $5.83T | $4.31T | $3.90T | $3.57T | $3.21T | $3.01T | $2.77T | $2.65T | $2.24T | $2.25T | $2.42T | $2.26T | $2.14T | $1.98T | $2.12T | $2.00T | $1.84T | $1.72T |
| Total Debt | $4.23T | $1.40T | $2.99T | $2.43T | $2.53T | $2.10T | $1.78T | $1.65T | $1.73T | $1.53T | $1.88T | $1.74T | $1.88T | $1.75T | $1.80T | $1.76T | $1.78T | $1.75T | $1.94T | $1.75T |
| Net Debt | $3.37T | $267.22B | $1.51T | $1.55T | $1.91T | $1.60T | $1.32T | $1.17T | $1.18T | $975.64B | $1.32T | $944.84B | $1.35T | $1.19T | $1.36T | $951.49B | $1.35T | $1.29T | $1.57T | $1.38T |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $637.87B | $1.08T | $1.06T | $1.04T | $1.02T |
| Depreciation and Amortization | $687.35B | $697.15B | $728.10B | $727.75B | $689.92B |
| Deferred Income Tax | $- | $- | $-367.69B | $-331.64B | $- |
| Stock Based Compensation | $- | $- | $186.00M | $182.00M | $- |
| Change in Working Capital | $132.10B | $-301.42B | $128.00B | $236.18B | $-182.08B |
| Accounts Receivables | $-243.86B | $-104.80B | $-51.62B | $-51.01B | $-205.41B |
| Inventory | $7.63B | $-24.42B | $-4.58B | $5.50B | $15.06B |
| Accounts Payables | $78.29B | $5.40B | $16.40B | $75.45B | $10.07B |
| Other Working Capital | $290.03B | $-177.60B | $167.79B | $206.25B | $-1.80B |
| Other Non Cash Items | $249.18B | $-394.74B | $-84.45B | $11.64B | $-205.19B |
| Net Cash Provided by Operating Activities | $1.71T | $1.08T | $1.47T | $1.68T | $1.32T |
| Investments in Property Plant and Equipment | $-749.53B | $-634.12B | $-675.57B | $-624.64B | $-619.30B |
| Acquisitions Net | $18.94B | $-9.85B | $-8.38B | $723.00M | $-11.96B |
| Purchases of Investments | $-428.91B | $-394.37B | $-352.21B | $-165.29B | $-42.12B |
| Sales Maturities of Investments | $333.02B | $313.40B | $284.46B | $126.89B | $65.48B |
| Other Investing Activities | $-5.96B | $-7.54B | $-9.90B | $3.40B | $-3.04B |
| Net Cash Used for Investing Activities | $-832.43B | $-732.48B | $-761.59B | $-658.92B | $-610.95B |
| Debt Repayment | $320.61B | $-500.00M | $-204.22B | $-56.28B | $- |
| Common Stock Issued | $- | $- | $- | $52.21B | $- |
| Common Stock Repurchased | $-300.00B | $-250.15B | $-213.76B | $-136.09B | $-150.00B |
| Dividends Paid | $-297.57B | $-287.12B | $-271.36B | $-275.99B | $-257.01B |
| Other Financing Activities | $-199.51B | $-132.07B | $-37.91B | $-169.42B | $-139.37B |
| Net Cash Used Provided by Financing Activities | $-476.48B | $-669.84B | $-727.26B | $-585.57B | $-546.38B |
| Effect of Forex Changes on Cash | $9.37B | $7.09B | $7.01B | $2.93B | $-1.42B |
| Net Change in Cash | $406.95B | $-316.36B | $-13.19B | $440.60B | $164.60B |
| Cash at End of Period | $887.21B | $480.25B | $796.61B | $809.80B | $369.20B |
| Cash at Beginning of Period | $480.25B | $796.61B | $809.80B | $369.20B | $204.60B |
| Operating Cash Flow | $1.71T | $1.08T | $1.47T | $1.68T | $1.32T |
| Capital Expenditure | $-749.53B | $-634.12B | $-675.57B | $-624.64B | $-619.30B |
| Free Cash Flow | $956.97B | $444.74B | $793.08B | $1.06T | $704.05B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $185.33B | $174.25B | $176.95B | $92.28B | $286.24B | $306.42B | $276.84B | $235.88B | $282.04B | $259.41B | $300.55B | $186.72B | $303.31B | $274.29B | $300.18B | $167.29B | $282.38B | $298.46B | $289.93B | $180.16B |
| Depreciation and Amortization | $171.38B | $171.95B | $171.50B | $173.62B | $173.16B | $170.69B | $169.87B | $174.48B | $174.84B | $174.57B | $173.27B | $182.65B | $174.76B | $185.57B | $185.12B | $193.77B | $182.86B | $176.28B | $174.83B | $175.03B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.54B | $-159.35B | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $93.00M | $93.00M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-408.69B | $-263.14B | $521.91B | $164.26B | $106.75B | $-6.30B | $-54.72B | $-178.49B | $-56.83B | $118.06B | $-184.16B | $345.62B | $16.15B | $-17.38B | $-216.39B | $193.97B | $37.71B | $16.26B | $-11.76B | $2.47B |
| Accounts Receivables | $-139.17B | $-482.20B | $71.64B | $627.07B | $-357.00B | $-128.85B | $110.47B | $-349.75B | $-239.09B | $-164.83B | $106.84B | $-61.48B | $-61.48B | $-21.76B | $-69.33B | $-44.59B | $-60.77B | $-26.89B | $81.24B | $-59.34B |
| Inventory | $-22.38B | $-15.58B | $-1.51B | $33.12B | $-22.45B | $-2.93B | $-107.00M | $12.97B | $-14.06B | $-17.16B | $-6.17B | $14.84B | $-5.31B | $-11.38B | $-2.73B | $13.28B | $-13.32B | $22.96B | $-17.43B | $10.72B |
| Accounts Payables | $- | $14.74B | $-49.26B | $83.47B | $-12.86B | $118.23B | $-110.55B | $-13.74B | $79.84B | $59.14B | $-119.85B | $65.69B | $69.03B | $29.38B | $-147.70B | $- | $- | $- | $- | $- |
| Other Working Capital | $-247.13B | $219.91B | $451.79B | $-579.40B | $499.06B | $7.26B | $-54.53B | $172.04B | $116.48B | $240.92B | $-284.84B | $392.27B | $82.94B | $15.76B | $-213.66B | $180.70B | $51.02B | $-6.70B | $5.67B | $-8.25B |
| Other Non Cash Items | $-121.65B | $92.67B | $-97.34B | $-263.33B | $-208.18B | $50.14B | $-206.28B | $4.56B | $-151.81B | $-54.48B | $-193.01B | $18.50B | $-221.00B | $6.12B | $-253.21B | $76.91B | $-155.39B | $-23.28B | $-218.06B | $110.25B |
| Net Cash Provided by Operating Activities | $-173.64B | $175.74B | $773.02B | $563.25B | $357.97B | $520.95B | $185.71B | $236.43B | $248.24B | $497.57B | $96.64B | $731.04B | $273.31B | $448.61B | $15.70B | $631.94B | $347.56B | $467.73B | $234.94B | $467.91B |
| Investments in Property Plant and Equipment | $-94.92B | $-142.70B | $-98.66B | $-176.97B | $-166.92B | $-264.77B | $-140.87B | $-174.00B | $-129.07B | $-122.36B | $-208.69B | $-148.67B | $-169.41B | $-155.90B | $-201.59B | $-171.86B | $-156.47B | $-129.63B | $-166.67B | $-171.45B |
| Acquisitions Net | $406.45B | $-2.85B | $-410.77B | $28.70B | $1.63B | $25.60B | $-6.67B | $-2.48B | $-52.59B | $-54.53B | $-7.36B | $-1.07B | $1.59B | $-17.00M | $-8.89B | $-2.09B | $310.00M | $3.00B | $-500.00M | $-5.97B |
| Purchases of Investments | $- | $-11.79B | $-472.11B | $-7.37B | $-67.09B | $-128.31B | $-226.14B | $-72.50B | $-77.25B | $-161.27B | $-83.35B | $-55.98B | $-70.14B | $-164.10B | $-61.99B | $-49.23B | $-38.12B | $-40.51B | $-37.44B | $-13.34B |
| Sales Maturities of Investments | $9.83B | $34.83B | $42.08B | $32.36B | $31.52B | $29.64B | $237.88B | $83.43B | $94.43B | $52.10B | $83.44B | $24.12B | $42.81B | $146.79B | $70.75B | $49.90B | $35.01B | $21.11B | $20.87B | $5.45B |
| Other Investing Activities | $-623.21B | $-4.24B | $-81.63B | $-2.46B | $-4.95B | $-4.20B | $1.94B | $1.04B | $44.25B | $52.30B | $1.99B | $-6.18B | $-62.35B | $-60.01B | $1.43B | $1.33B | $-406.00M | $851.00M | $1.62B | $-1.29B |
| Net Cash Used for Investing Activities | $-301.85B | $-126.74B | $-591.05B | $-153.19B | $-205.81B | $-342.04B | $-133.86B | $-164.52B | $-120.23B | $-233.76B | $-213.98B | $-187.78B | $-198.74B | $-174.78B | $-200.30B | $-171.95B | $-159.67B | $-145.18B | $-182.12B | $-186.60B |
| Debt Repayment | $224.60B | $-29.13B | $219.30B | $-108.07B | $155.31B | $157.14B | $84.80B | $-71.02B | $164.50B | $-198.82B | $47.69B | $-170.27B | $111.93B | $-11.57B | $83.93B | $-45.95B | $17.43B | $-70.46B | $168.43B | $-225.21B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $52.21B | $- | $- | $- | $- |
| Common Stock Repurchased | $-68.79B | $-270.85B | $- | $-31.47B | $-18.40B | $-250.13B | $- | $-42.84B | $-101.73B | $-48.35B | $-57.23B | $-54.85B | $-59.44B | $-35.57B | $-63.91B | $-73.02B | $-63.06B | $- | $- | $- |
| Dividends Paid | $-140.98B | $-1.05B | $-144.73B | $-152.00M | $-146.37B | $-1.12B | $-149.93B | $-148.00M | $-142.34B | $-1.28B | $-143.34B | $-113.00M | $-134.71B | $-1.03B | $-135.51B | $-135.00M | $-137.85B | $-747.00M | $-137.26B | $-1.05B |
| Other Financing Activities | $184.09B | $-34.75B | $322.42B | $-49.38B | $-16.38B | $-38.90B | $-20.32B | $-30.88B | $-41.75B | $-30.44B | $28.16B | $31.39B | $-32.18B | $-105.97B | $-69.96B | $-14.32B | $-37.39B | $-166.92B | $-76.53B | $-34.62B |
| Net Cash Used Provided by Financing Activities | $198.92B | $-335.78B | $396.99B | $-189.06B | $-25.83B | $-133.01B | $-85.45B | $-144.88B | $-121.33B | $-278.89B | $-124.73B | $-273.28B | $-114.39B | $-154.14B | $-185.45B | $-81.22B | $-220.88B | $-238.13B | $-45.35B | $-260.88B |
| Effect of Forex Changes on Cash | $8.67B | $-9.16B | $4.96B | $4.73B | $-2.79B | $2.17B | $5.26B | $860.00M | $-5.32B | $3.73B | $7.82B | $4.48B | $2.09B | $387.00M | $58.00M | $3.82B | $-428.00M | $-321.00M | $-139.00M | $-1.07B |
| Net Change in Cash | $866.24B | $-336.99B | $583.92B | $263.69B | $123.53B | $48.07B | $-28.35B | $-72.11B | $1.36B | $-11.35B | $-234.26B | $274.46B | $-37.74B | $120.08B | $-369.99B | $382.59B | $-33.41B | $84.10B | $7.33B | $19.36B |
| Cash at End of Period | $866.24B | $1.13T | $1.47T | $887.21B | $623.51B | $499.98B | $451.90B | $480.25B | $552.36B | $551.00B | $562.35B | $796.61B | $522.15B | $559.89B | $439.81B | $809.80B | $427.21B | $460.63B | $376.53B | $369.20B |
| Cash at Beginning of Period | $- | $1.47T | $887.21B | $623.51B | $499.98B | $451.90B | $480.25B | $552.36B | $551.00B | $562.35B | $796.61B | $522.15B | $559.89B | $439.81B | $809.80B | $427.21B | $460.63B | $376.53B | $369.20B | $349.84B |
| Operating Cash Flow | $-173.64B | $175.74B | $773.02B | $563.25B | $357.97B | $520.95B | $185.71B | $236.43B | $248.24B | $497.57B | $96.64B | $731.04B | $273.31B | $448.61B | $15.70B | $631.94B | $347.56B | $467.73B | $234.94B | $467.91B |
| Capital Expenditure | $-94.92B | $-88.80B | $-98.66B | $-176.97B | $-166.92B | $-264.77B | $-140.87B | $-174.00B | $-129.07B | $-122.36B | $-208.69B | $-148.67B | $-169.41B | $-155.90B | $-201.59B | $-171.86B | $-156.47B | $-129.63B | $-166.67B | $-171.45B |
| Free Cash Flow | $-268.56B | $86.94B | $674.37B | $386.28B | $191.05B | $256.18B | $44.84B | $62.43B | $119.17B | $375.20B | $-112.05B | $582.37B | $103.89B | $292.71B | $-185.89B | $460.07B | $191.09B | $338.10B | $68.27B | $296.46B |
KDDI Dividends
Explore KDDI's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.16%
Dividend Payout Ratio
46.65%
Dividend Paid & Capex Coverage Ratio
1.63x
KDDI Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $75 | $75 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $70 | $70 | September 27, 2024 | September 30, 2024 | December 03, 2024 | |
| $70 | $70 | March 28, 2024 | March 31, 2024 | June 20, 2024 | |
| $70 | $70 | September 28, 2023 | September 30, 2023 | December 05, 2023 | |
| $70 | $70 | March 30, 2023 | March 31, 2023 | June 22, 2023 | |
| $65 | $65 | September 29, 2022 | September 30, 2022 | December 05, 2022 | |
| $65 | $65 | March 30, 2022 | March 31, 2022 | June 23, 2022 | |
| $60 | $60 | September 29, 2021 | September 30, 2021 | December 01, 2021 | |
| $60 | $60 | March 30, 2021 | March 31, 2021 | June 24, 2021 | |
| $60 | $60 | September 29, 2020 | September 30, 2020 | December 02, 2020 | |
| $60 | $60 | March 30, 2020 | March 31, 2020 | June 18, 2020 | |
| $55 | $55 | September 27, 2019 | September 30, 2019 | December 03, 2019 | |
| $55 | $55 | March 27, 2019 | March 31, 2019 | June 20, 2019 | |
| $50 | $50 | September 26, 2018 | September 30, 2018 | December 03, 2018 | |
| $45 | $45 | March 28, 2018 | March 31, 2018 | June 21, 2018 | |
| $45 | $45 | September 27, 2017 | September 30, 2017 | December 04, 2017 | |
| $45 | $45 | March 29, 2017 | |||
| $40 | $40 | September 28, 2016 | |||
| $35 | $35 | March 29, 2016 | |||
| $5 | $5 | September 28, 2015 |
KDDI News
Read the latest news about KDDI, including recent articles, headlines, and updates.
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