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 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.61
Est. EPS: $0.30
Revenue: $9.59B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2025 2025-02-05 $0.30 $0.61
Read Transcript Q1 2025 2024-11-02 N/A N/A
Read Transcript Q4 2024 2024-05-10 $73.20 $44.26
Read Transcript Q3 2024 2024-02-02 $86.00 $84.61
Read Transcript Q2 2024 2023-11-02 $77.90 $89.77
Read Transcript Q1 2024 2023-07-28 $90.30 $82.02
Read Transcript Q4 2023 2023-05-14 N/A N/A
Read Transcript Q3 2023 2023-02-02 $90.72 $81.79
Read Transcript Q2 2023 2022-11-02 $82.70 $74.07
Read Transcript Q1 2023 2022-07-30 N/A N/A

KDDI Corporation (KDDIF)

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

$15.85

Stock Price

$63.06B

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 $- $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 $-34.73B $612.00M $1.45B $2.43B $1.51B
Operating Expenses $1.47T $1.34T $1.41T $1.35T $1.29T
Cost and Expenses $4.79T $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 $1.69T $1.79T $1.80T $1.77T $1.72T
EBITDA Ratio 29.38% 31.48% 33.05% 33.39% 32.88%
Operating Income $961.58B $1.08T $1.06T $1.04T $1.03T
Operating Income Ratio 16.71% 18.97% 19.47% 19.53% 19.58%
Total Other Income Expenses Net $31.14B $2.13B $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 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 December 31, 2019 September 30, 2019
Revenue $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 $1.34T $1.32T
Cost of Revenue $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 $729.39B $711.11B
Gross Profit $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 $608.73B $607.24B
Gross Profit Ratio 44.90% 38.96% 42.26% 43.34% 44.70% 38.97% 42.13% 42.89% 46.47% 39.48% 46.28% 46.68% 48.85% 38.78% 44.91% 47.95% 48.47% 39.75% 45.49% 46.06%
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 $321.78B $313.37B
Selling and Marketing Expenses $- $-8.77B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $353.18B $465.05B $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 $321.78B $313.37B
Other Expenses $- $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 $- $155.00M
Operating Expenses $344.86B $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 $319.14B $311.18B
Cost and Expenses $1.11T $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 $1.05T $1.02T
Interest Income $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 $2.12B $754.00M
Interest Expense $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 $2.23B $2.74B
Depreciation and Amortization $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 $173.61B $171.38B
EBITDA $444.13B $279.72B $465.10B $479.83B $448.75B $411.96B $462.95B $437.22B $476.29B $371.32B $479.71B $462.97B $487.35B $362.77B $467.42B $476.82B $467.16B $358.26B $466.19B $469.90B
EBITDA Ratio 31.97% 18.79% 31.29% 33.17% 33.68% 27.67% 32.10% 31.47% 35.24% 25.91% 34.54% 34.94% 37.48% 26.12% 33.71% 36.83% 37.59% 26.84% 34.84% 35.64%
Operating Income $272.64B $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 $290.46B $297.61B
Operating Income Ratio 19.63% 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% 21.71% 22.57%
Total Other Income Expenses Net $14.36B $9.52B $-1.32B $12.77B $10.17B $3.55B $-3.30B $-2.18B $3.61B $58.99B $1.81B $410.00M $987.00M $9.73B $101.00M $413.00M $-791.00M $-1.21B $-113.00M $-1.83B
Income Before Tax $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 $290.35B $295.78B
Income Before Tax Ratio 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% 21.70% 22.44%
Income Tax Expense $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 $90.93B $94.45B
Net Income $176.95B $92.28B $176.90B $191.75B $176.94B $145.10B $178.44B $162.98B $192.16B $118.27B $192.75B $171.58B $189.89B $102.77B $175.83B $190.57B $182.32B $108.89B $183.33B $184.99B
Net Income Ratio 12.74% 6.20% 11.90% 13.26% 13.28% 9.75% 12.37% 11.73% 14.22% 8.25% 13.88% 12.95% 14.60% 7.40% 12.68% 14.72% 14.67% 8.16% 13.70% 14.03%
EPS $84.96 $44.29 $84.59 $89.77 $82.02 $67.19 $81.80 $74.26 $87.01 $53.28 $86.24 $76.21 $84.04 $45.03 $76.83 $82.86 $79.27 $47.35 $79.46 $79.47
EPS Diluted $84.96 $44.29 $84.58 $89.76 $82.00 $67.19 $81.78 $74.24 $86.95 $53.20 $86.17 $76.15 $83.97 $44.96 $76.78 $82.80 $79.22 $47.25 $79.44 $79.44
Weighted Average Shares Outstanding 2.08B 2.08B 2.09B 2.14B 2.16B 2.16B 2.18B 2.19B 2.20B 2.22B 2.24B 2.25B 2.26B 2.29B 2.29B 2.30B 2.30B 2.30B 2.31B 2.33B
Weighted Average Shares Outstanding Diluted 2.08B 2.08B 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 2.30B 2.31B 2.33B
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 $398.25B $364.71B $322.42B $303.56B $269.96B
Cash and Short Term Investments $1.29T $844.97B $1.12T $1.11T $639.16B
Net Receivables $2.73T $2.45T $2.20T $2.15T $2.17T
Inventory $91.29B $99.04B $74.51B $69.82B $75.37B
Other Current Assets $144.65B $502.40B $573.64B $495.81B $356.85B
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 $5.03T $3.74T $787.16B $696.15B $2.17T
Tax Assets $- $12.20B $12.33B $11.40B $23.78B
Other Non-Current Assets $17.95B $-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 $834.50B $754.35B $657.30B
Short Term Debt $563.00B $450.77B $540.57B $320.98B $336.27B
Tax Payables $161.15B $129.40B $126.87B $200.89B $179.91B
Deferred Revenue $- $488.05B $241.23B $342.36B $336.27B
Other Current Liabilities $4.34T $3.25T $2.51T $2.24T $1.84T
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 $416.02B $356.88B $319.16B $291.10B
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 $- $31.84B $43.08B $16.91B $-19.66B
Other Total Stockholders Equity $-411.07B $-239.95B $22.62B $208.87B $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 $4.28T $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 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 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $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 $365.60B
Short Term Investments $40.16B $20.52B $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 $259.45B $252.43B
Cash and Short Term Investments $1.51T $907.73B $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 $609.28B $618.04B
Net Receivables $2.64T $2.69T $2.65T $2.50T $2.35T $2.50T $2.47T $2.43T $2.21T $2.20T $2.20T $2.17T $2.20T $2.27T $2.22T $2.16T $2.13T $2.22T $2.19T $2.11T
Inventory $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 $86.17B $75.32B
Other Current Assets $662.44B $552.63B $527.23B $584.18B $651.52B $445.79B $438.95B $414.80B $769.34B $573.64B $218.67B $401.80B $369.92B $338.10B $342.87B $319.58B $331.28B $301.20B $343.13B $351.34B
Total Current Assets $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 $3.02T $2.95T
Property Plant Equipment Net $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 $2.77T $2.77T
Goodwill $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 $551.81B $551.79B
Intangible Assets $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 $1.02T $1.02T
Goodwill and Intangible Assets $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 $1.57T $1.57T
Long Term Investments $5.83T $4.26T $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 $1.33T $1.26T
Tax Assets $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 $6.84B $8.19B
Other Non-Current Assets $- $777.18B $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 $707.09B $703.62B
Total Non-Current Assets $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 $6.38T $6.32T
Other Assets $- $- $- $1.00M $-1.00M $1.00M $- $- $- $1.00M $- $- $- $- $- $1.00M $- $- $- $-
Total Assets $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 $9.40T $9.27T
Account Payables $843.53B $899.12B $805.97B $809.85B $664.77B $801.93B $783.64B $705.34B $641.58B $834.50B $685.37B $613.80B $568.08B $754.35B $638.13B $517.00B $483.74B $657.30B $573.71B $579.47B
Short Term Debt $1.20T $563.00B $570.84B $706.26B $487.31B $450.77B $607.66B $404.98B $706.72B $540.57B $538.51B $355.13B $376.85B $320.98B $304.29B $342.73B $527.97B $336.27B $445.33B $369.45B
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 $98.88B $147.02B
Deferred Revenue $- $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 $348.48B $398.57B
Other Current Liabilities $5.13T $4.34T $3.74T $3.56T $3.47T $3.25T $3.11T $3.05T $2.70T $2.51T $2.43T $2.31T $2.26T $2.24T $2.18T $2.06T $1.95T $1.84T $1.81T $1.66T
Total Current Liabilities $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 $2.93T $2.76T
Long Term Debt $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 $1.13T $1.17T
Deferred Revenue Non-Current $- $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 $73.55B $75.17B
Deferred Tax Liabilities Non-Current $- $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 $118.39B $114.54B
Other Non-Current Liabilities $519.29B $194.30B $514.24B $487.64B $477.21B $416.02B $396.94B $377.46B $372.36B $356.88B $145.18B $348.88B $348.12B $319.16B $339.75B $127.41B $298.34B $291.10B $552.79B $564.29B
Total Non-Current Liabilities $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 $1.68T $1.73T
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $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 $4.61T $4.49T
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.71B $11.66B $16.15B $19.66B $- $4.08B
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 $5.13T $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 $4.04T $3.99T
Accumulated Other Comprehensive Income Loss $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 $1.37B $-4.08B
Other Total Stockholders Equity $-108.85B $-411.07B $-440.46B $-416.19B $-193.08B $-239.95B $-199.98B $-75.92B $-28.34B $22.62B $68.13B $122.96B $156.48B $208.87B $208.32B $251.21B $242.27B $124.04B $128.51B $188.26B
Total Stockholders Equity $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 $4.31T $4.32T
Total Equity $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 $4.78T $4.77T
Total Liabilities and Stockholders Equity $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 $9.40T $9.27T
Minority Interest $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 $468.60B $451.85B
Total Liabilities and Total Equity $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 $9.40T $9.27T
Total Investments $5.87T $4.28T $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 $1.59T $1.51T
Total Debt $3.27T $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 $1.57T $1.54T
Net Debt $1.80T $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 $1.22T $1.17T

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 $277.35B $-301.42B $128.00B $236.18B $-182.08B
Accounts Receivables $-1.47T $-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 $1.66T $-177.60B $167.79B $206.25B $-1.80B
Other Non Cash Items $103.93B $-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 $-523.94B $-634.12B $-675.57B $-624.64B $-619.30B
Acquisitions Net $9.43B $-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 $-222.03B $-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 $49.48B $-73.36B $-56.28B $29.34B
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 $-182.05B $-168.77B $-169.42B $-168.71B
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 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 December 31, 2019 September 30, 2019
Net Income $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 $290.35B $295.78B
Depreciation and Amortization $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 $173.61B $171.38B
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $93.00M $93.00M $- $- $- $- $- $- $- $- $-
Change in Working Capital $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 $-10.23B $-93.00B
Accounts Receivables $71.64B $-596.04B $-357.00B $-128.85B $110.47B $-349.75B $-239.09B $-164.83B $-103.70B $-256.05B $-74.89B $140.68B $-69.33B $-44.59B $-60.77B $-26.89B $81.24B $-59.34B $-76.50B $-101.61B
Inventory $-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 $-10.94B $4.93B
Accounts Payables $-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 $501.05B $643.71B $499.06B $7.26B $-54.53B $172.04B $116.48B $240.92B $45.55B $330.79B $21.46B $-6.00B $-213.66B $180.70B $51.02B $-6.70B $5.67B $-8.25B $710.00M $-97.93B
Other Non Cash Items $-97.34B $959.78B $-208.18B $50.14B $-206.28B $4.56B $-151.81B $-54.48B $-193.01B $16.05B $-220.91B $6.12B $-253.21B $76.91B $-155.39B $-23.28B $-218.06B $110.25B $-129.92B $22.92B
Net Cash Provided by Operating Activities $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 $323.81B $397.08B
Investments in Property Plant and Equipment $-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 $-135.95B $-125.42B
Acquisitions Net $-410.77B $1.25B $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 $-20.85B $6.32B
Purchases of Investments $- $-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 $-11.01B $-11.05B
Sales Maturities of Investments $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 $18.30B $16.25B
Other Investing Activities $-123.71B $-2.46B $-4.95B $-4.20B $1.94B $1.04B $44.25B $52.30B $1.99B $-6.18B $-62.35B $-60.01B $-71.42B $-68.46B $-54.31B $-39.70B $-44.05B $-64.04B $-44.64B $-41.11B
Net Cash Used for Investing Activities $-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 $-150.10B $-114.26B
Debt Repayment $- $-148.72B $169.88B $157.14B $142.30B $-71.02B $164.50B $-194.00B $150.00B $-180.67B $111.93B $-88.55B $83.93B $-29.55B $17.43B $-212.59B $168.43B $-225.21B $35.84B $-107.62B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-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 $- $- $- $-70.00B $-57.37B
Dividends Paid $-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 $-126.67B $-1.13B
Other Financing Activities $541.72B $-8.73B $-30.94B $-38.90B $-77.82B $-30.88B $-41.75B $-35.27B $-74.15B $41.80B $-111.63B $-28.99B $-69.96B $-30.72B $-37.39B $-24.79B $-76.53B $-34.62B $-29.60B $-26.75B
Net Cash Used Provided by Financing Activities $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 $-190.43B $-192.87B
Effect of Forex Changes on Cash $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 $958.00M $-177.00M
Net Change in Cash $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 $-15.77B $89.78B
Cash at End 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 $365.60B
Cash at Beginning of Period $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 $365.60B $275.82B
Operating Cash Flow $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 $323.81B $397.08B
Capital Expenditure $-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 $-135.95B $-125.42B
Free Cash Flow $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 $187.85B $271.66B

KDDI Dividends

Explore KDDI's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

6.31%

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
$0.49704 $0.24852 March 28, 2025 March 31, 2025 June 01, 2025
$0.4639 $0.23195 September 27, 2024 September 30, 2024 December 03, 2024
$0.9278 $0.4639 March 28, 2024 March 31, 2024 June 20, 2024
$0.4639 $0.23195 September 28, 2023 September 30, 2023 December 05, 2023
$0.9278 $0.4639 March 30, 2023 March 31, 2023 June 22, 2023
$0.8615 $0.43077 September 29, 2022 September 30, 2022 December 05, 2022
$0.4308 $0.21538 March 30, 2022 March 31, 2022 June 23, 2022
$0.3976 $0.19882 September 29, 2021 September 30, 2021 December 01, 2021
$1.092 $0.546 March 30, 2021 March 31, 2021 June 24, 2021
$0.3976 $0.19882 September 29, 2020 September 30, 2020 December 02, 2020
$0.3976 $0.19882 March 30, 2020 March 31, 2020 June 18, 2020
$0.729 $0.36449 September 27, 2019 September 30, 2019 December 03, 2019
$0.3645 $0.18225 March 27, 2019 March 31, 2019 June 20, 2019
$0.886 $0.443 September 26, 2018 September 30, 2018 December 03, 2018
$0.2982 $0.14911 March 28, 2018 March 31, 2018 June 21, 2018
$0.802 $0.401 September 27, 2017 September 30, 2017 December 04, 2017
$0.2982 $0.14911 March 29, 2017 March 31, 2017 June 22, 2017
$0.5302 $0.26509 September 28, 2016
$0.4639 $0.23195 March 29, 2016
$0.0663 $0.03313585 September 28, 2015

KDDI News

Read the latest news about KDDI, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for KDDIF.