OTC · Financial Statements

KDDI Corporation (KDDIF) Financial Statements

$18.00 OTC: KDDIF Market Cap $68.53B

KDDI Corporation most recently reported annual revenue of $6.11T, net profit of $711.6B, revenue has compounded at 2.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.45T$5.67T$5.75T$5.92T$6.11T
Operating Profit$1.06T$1.00T$926.9B$1.08T$1.07T
Net Profit$672.5B$679.1B$637.9B$685.7B$711.6B
EPS$149.87$155.44$150.59$169.28$185.34
Op Margin19.5%17.7%16.1%18.3%17.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$11.08T$11.92T$14.15T$16.88T$19.18T
Total Liabilities$5.57T$6.25T$8.35T$11.23T$13.56T
Cash$796.6B$480.3B$887.2B$921.2B$1.09T
Borrowings$1.74T$1.65T$2.39T$4.55T$5.41T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.47T$1.08T$1.71T$1.25T$1.62T
Investing Cash Flow$-1.44T$-1.37T$-1.58T$-1.58T$-1.50T
Financing Cash Flow$-382.5B$-382.2B$-499.5B$-625.2B$-596.4B
Net Cash Flow$-13.2B$-316.4B$407.0B$34.0B$104.5B
Free Cash Flow$793.1B$444.7B$957.0B$958.5B$1.22T

Valuation & Return Ratios

MetricValue
PEG Ratio1.35
EV / EBITDA8.21
FCF Yield12.42%
Quick Ratio0.55
Interest Coverage31.91
Return 1Y4.19%
Return 3Y-33.44%
Return 5Y-39.62%

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