Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
KDDI Corporation logo
9433.T
KDDI Corporation
06:30:00
2721.5 ¥
0.0000 (%0.00)
Previous Close: 2715.5
Day Low₺2681.5
Day High₺2721.5
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

9433.T: KDDI Corporation Financials

KDDI Corporation Income Statement

Total revenue
Net income
Gross margin TTM
42.67%
Operating margin TTM
17.48%
Net profit margin TTM
11.65%
Return on investment TTM
13.93%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue6,071,915,000,0005,917,953,000,0005,754,047,000,0005,671,762,000,000
Operating income1,061,266,000,0001,081,402,000,000926,853,000,0001,003,340,000,000
Net income707,112,000,000685,677,000,000637,874,000,000679,113,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue6,071,915,000,0005,917,953,000,0005,754,047,000,0005,671,762,000,000
Cost of revenue3,481,279,000,0003,409,577,000,0003,323,514,000,0003,260,030,000,000
Gross profit2,590,636,000,0002,508,376,000,0002,430,533,000,0002,411,732,000,000
Research and development expenses0027,721,000,00026,373,000,000
General and administrative expenses01,426,974,000,0001,503,680,000,0001,408,391,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses1,529,370,000,0001,426,974,000,0001,503,680,000,0001,408,391,000,000
Other expenses00-27,721,000,000-26,372,000,000
Operating expenses1,529,370,000,0001,426,974,000,0001,503,680,000,0001,408,392,000,000
Cost and expenses5,010,649,000,0004,836,551,000,0004,827,194,000,0004,668,422,000,000
Net interest income-5,485,000,000-19,513,000,00011,651,000,0001,517,000,000
Interest income28,269,000,00010,112,000,00021,866,000,00010,175,000,000
Interest expense33,754,000,00029,625,000,00010,215,000,0008,658,000,000
Depreciation and amortization688,271,000,000686,788,000,000687,349,000,000697,152,000,000
EBITDA1,839,929,000,0001,777,960,000,0001,621,993,000,0001,711,358,000,000
EBIT1,151,658,000,0001,091,172,000,000934,644,000,0001,014,206,000,000
Non-operating income (excl. interest)-90,392,000,000-9,878,000,000-7,791,000,000-10,866,000,000
Operating income1,061,266,000,0001,081,402,000,000926,853,000,0001,003,340,000,000
Total other income/expenses (net)56,638,000,00023,222,000,00065,872,000,00074,539,000,000
Income before tax1,117,904,000,0001,104,624,000,000992,725,000,0001,077,879,000,000
Income tax expense337,243,000,000338,517,000,000336,621,000,000339,484,000,000
Net income from continuing operations780,661,000,000766,107,000,000656,104,000,000738,395,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income707,112,000,000685,677,000,000637,874,000,000679,113,000,000
Net income deductions0000
Bottom line net income707,112,000,000685,677,000,000637,874,000,000679,113,000,000
EPS184169151155
Diluted EPS184169151155
Weighted average shares outstanding3,851,502,0004,049,339,0004,234,708,0004,367,214,000
Weighted average diluted shares outstanding3,852,343,0004,050,557,0004,235,832,0004,369,032,000

KDDI Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,588,058,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets19,063,364,000,00016,876,219,000,00014,146,060,000,00011,923,522,000,000
Total liabilities13,470,674,000,00011,225,647,000,0008,348,832,000,0006,252,862,000,000
Total equity5,076,738,000,0005,128,072,000,0005,253,362,000,0005,128,288,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,078,807,000,000921,175,000,000887,207,000,000480,252,000,000
Short-term investments022,965,000,00020,525,000,00024,365,000,000
Cash and short-term investments1,078,807,000,000944,140,000,000907,732,000,000504,617,000,000
Net receivables4,129,100,000,0003,559,959,000,0003,100,406,000,0002,835,246,000,000
Accounts receivable3,227,074,000,0003,040,998,000,0002,702,152,000,0002,445,250,000,000
Other receivables902,026,000,000518,961,000,000398,254,000,000389,996,000,000
Inventory140,295,000,000132,743,000,00091,290,000,00099,038,000,000
Prepaid expenses0129,340,000,000101,600,000,000107,576,000,000
Other current assets230,226,000,00036,594,000,00050,761,000,00040,621,000,000
Total current assets5,578,428,000,0004,802,776,000,0004,251,789,000,0003,587,098,000,000
Property, plant and equipment (net)3,521,260,000,0003,295,378,000,0003,212,106,000,0002,989,656,000,000
Goodwill580,269,000,000595,829,000,000568,134,000,000541,058,000,000
Intangible assets1,058,151,000,0001,076,984,000,0001,062,683,000,0001,048,396,000,000
Goodwill and intangible assets1,638,420,000,0001,672,813,000,0001,630,817,000,0001,589,454,000,000
Long-term investments7,501,548,000,0006,243,945,000,0004,256,221,000,0002,950,116,000,000
Tax assets26,261,000,00025,106,000,00017,948,000,00012,203,000,000
Other non-current assets797,447,000,000836,201,000,000777,179,000,000794,995,000,000
Total non-current assets13,484,936,000,00012,073,443,000,0009,894,271,000,0008,336,424,000,000
Other assets0000
Total assets19,063,364,000,00016,876,219,000,00014,146,060,000,00011,923,522,000,000
Total payables1,147,131,000,000435,920,000,000358,072,000,000301,806,000,000
Accounts payable973,109,000,000268,165,000,000196,920,000,000172,402,000,000
Other payables174,022,000,000167,755,000,000161,152,000,000129,404,000,000
Accrued expenses040,300,000,00039,608,000,00036,498,000,000
Short-term debt2,407,097,000,0001,991,207,000,000670,170,000,000337,961,000,000
Capital lease obligations (current)0112,577,000,000118,016,000,000112,805,000,000
Tax payables00161,152,000,000129,404,000,000
Deferred revenue102,966,000,00093,864,000,00084,947,000,00082,242,000,000
Other current liabilities6,280,780,000,0005,386,461,000,0004,696,949,000,0003,764,864,000,000
Total current liabilities9,937,974,000,0008,060,329,000,0005,967,762,000,0004,636,176,000,000
Long-term debt2,588,058,000,0002,297,564,000,0001,577,370,000,000914,233,000,000
Capital lease obligations (non-current)382,914,000,000292,893,000,000292,003,000,000286,437,000,000
Deferred revenue (non-current)98,567,000,00087,463,000,00081,674,000,00076,258,000,000
Deferred tax liabilities (non-current)250,231,000,000244,156,000,000235,723,000,000188,101,000,000
Other non-current liabilities212,930,000,000243,242,000,000194,300,000,000151,657,000,000
Total non-current liabilities3,532,700,000,0003,165,318,000,0002,381,070,000,0001,616,686,000,000
Other liabilities0000
Capital lease obligations382,914,000,000405,470,000,000410,019,000,000399,242,000,000
Total liabilities13,470,674,000,00011,225,647,000,0008,348,832,000,0006,252,862,000,000
Treasury stock-822,073,000,000-819,072,000,000-845,093,000,000-545,833,000,000
Preferred stock0000
Common stock141,852,000,000141,852,000,000141,852,000,000141,852,000,000
Retained earnings5,406,985,000,0005,495,689,000,0005,522,578,000,0005,220,504,000,000
Additional paid-in capital257,627,000,000259,047,000,000310,587,000,000279,371,000,000
Accumulated other comprehensive income/loss92,347,000,00050,555,000,000123,439,000,00032,395,000,000
Other stockholders' equity01,000,000-1,000,000-1,000,000
Total stockholders' equity5,076,738,000,0005,128,072,000,0005,253,362,000,0005,128,288,000,000
Total equity5,592,690,000,0005,650,572,000,0005,797,226,000,0005,670,658,000,000
Minority interest515,952,000,000522,500,000,000543,864,000,000542,370,000,000
Total liabilities and total equity19,063,364,000,00016,876,219,000,00014,146,058,000,00011,923,520,000,000
Total investments7,501,548,000,0006,266,910,000,0004,276,746,000,0002,974,481,000,000
Total debt5,378,069,000,0004,694,241,000,0002,657,559,000,0001,657,002,000,000
Net debt4,299,262,000,0003,773,066,000,0001,770,352,000,0001,176,750,000,000

KDDI Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,613,407,000,0001,359,414,000,0001,642,819,000,0001,229,098,000,000
Cash from investing-1,087,288,000,000-1,281,172,000,000-820,236,000,000-739,433,000,000
Cash from financing-544,458,000,000-5,765,000,000-462,967,000,000-671,765,000,000
Net change in cash157,632,000,00033,968,000,000406,955,000,000-316,361,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income707,112,000,000685,677,000,000637,874,000,000679,113,000,000
Depreciation and amortization688,271,000,000686,788,000,000687,349,000,000697,152,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital52,504,000,000-5,888,000,000132,096,000,000-260,311,000,000
Accounts receivable-1,444,715,000,000-1,826,969,000,000-1,466,971,000,000-861,150,000,000
Inventory-7,484,000,000-36,441,000,0007,635,000,000-24,421,000,000
Accounts payable3,379,000,00094,060,000,00078,290,000,0005,396,000,000
Other working capital1,501,324,000,0001,763,462,000,0001,513,142,000,000619,864,000,000
Other non-cash items165,520,000,000-7,163,000,000185,500,000,000113,144,000,000
Net cash from operating activities1,613,407,000,0001,359,414,000,0001,642,819,000,0001,229,098,000,000
Investments in property, plant and equipment-679,006,000,000-682,931,000,000-749,530,000,000-634,125,000,000
Acquisitions (net)-27,566,000,000-31,213,000,00036,882,000,000-3,199,000,000
Purchases of investments-445,648,000,000-636,332,000,000-430,757,000,000-404,215,000,000
Sales/maturities of investments67,540,000,00095,551,000,000333,019,000,000313,403,000,000
Other investing activities-2,608,000,000-26,247,000,000-9,850,000,000-11,297,000,000
Net cash from investing activities-1,087,288,000,000-1,281,172,000,000-820,236,000,000-739,433,000,000
Net debt issuance349,710,000,000878,554,000,000346,313,000,00040,602,000,000
Long-term net debt issuance381,992,000,000768,802,000,000196,980,000,000-500,000,000
Short-term net debt issuance-32,282,000,000109,752,000,000149,333,000,00041,102,000,000
Net stock issuance-400,004,000,000-400,001,000,000-300,000,000,000-250,152,000,000
Net common stock issuance-400,004,000,000-400,001,000,000-300,000,000,000-250,152,000,000
Common stock issuance0000
Common stock repurchased-400,004,000,000-400,001,000,000-300,000,000,000-250,152,000,000
Net preferred stock issuance0000
Net dividends paid-301,547,000,000-286,885,000,000-297,575,000,000-287,117,000,000
Common dividends paid-301,547,000,000-286,885,000,000-297,575,000,000-287,117,000,000
Preferred dividends paid0000
Other financing activities-192,617,000,000-197,433,000,000-211,705,000,000-175,098,000,000
Net cash from financing activities-544,458,000,000-5,765,000,000-462,967,000,000-671,765,000,000
Effect of FX changes on cash175,971,000,000-38,509,000,00047,339,000,000-134,261,000,000
Net change in cash157,632,000,00033,968,000,000406,955,000,000-316,361,000,000
Cash at end of period1,078,807,000,000921,175,000,000887,207,000,000480,252,000,000
Cash at beginning of period921,175,000,000887,207,000,000480,252,000,000796,613,000,000
Operating cash flow1,613,407,000,0001,359,414,000,0001,642,819,000,0001,229,098,000,000
Capital expenditure-404,828,000,000-400,947,000,000-523,940,000,000-394,652,000,000
Free cash flow1,208,579,000,000958,467,000,0001,118,879,000,000834,446,000,000
Income taxes paid0000
Interest paid0000