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KDDI (9433) Financial Statements

KDDI Financial Overview

KDDI's market cap is currently $10.48T. The company's EPS TTM is $196.54; its P/E ratio is 14.43; and it has a dividend yield of 2.89%. KDDI is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $51.12. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 6.07T$ 5.92T$ 5.75T$ 5.67T$ 5.45T
Gross Profit$ 2.59T$ 2.51T$ 2.43T$ 2.41T$ 2.46T
Operating Income$ 1.06T$ 1.08T$ 926.85B$ 1.00T$ 1.06T
EBITDA$ 1.84T$ 1.78T$ 1.62T$ 1.71T$ 1.78T
Net Income$ 707.11B$ 685.68B$ 637.87B$ 679.11B$ 672.49B
Balance Sheet
Cash & Short-Term Investments$ 1.08T$ 944.14B$ 907.73B$ 504.62B$ 819.05B
Total Assets$ 19.06T$ 16.88T$ 14.15T$ 11.92T$ 11.08T
Total Debt$ 5.38T$ 4.69T$ 2.66T$ 1.66T$ 1.74T
Net Debt$ 4.30T$ 3.77T$ 1.77T$ 1.18T$ 944.84B
Total Liabilities$ 13.47T$ 11.23T$ 8.35T$ 6.25T$ 5.57T
Stockholders' Equity$ 5.08T$ 5.13T$ 5.25T$ 5.13T$ 4.98T
Cash Flow
Free Cash Flow$ 1.21T$ 958.47B$ 1.12T$ 834.45B$ 1.04T
Operating Cash Flow$ 1.61T$ 1.36T$ 1.64T$ 1.23T$ 1.47T
Investing Cash Flow$ -1.09T$ -1.28T$ -820.24B$ -739.43B$ -767.35B
Financing Cash Flow$ -544.46B$ -5.76B$ -462.97B$ -671.76B$ -721.50B

Currency in JPY

KDDI Earnings and Revenue History

02.5T5T7.5T11 %11.5 %12 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

KDDI Debt to Assets

08T16T24T30 %45 %60 %75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

KDDI Cash Flow

-2T-1T01T2T201720182019202020212022202320242025OperatingInvestingFinancing

KDDI Forecast EPS vs Actual EPS

404244464850525456Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss