OTC · Financial Statements
KDDI Corporation (KDDIY) Financial Statements
$17.32
OTC: KDDIY
Market Cap $68.34B
Overview Financials Dividend KDDI Corporation most recently reported annual revenue of $6.44T, net profit of $749.8B, revenue has compounded at 3.9% 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)
Metric 2021 2022 2023 2024 2025 Revenue $5.45T $5.67T $5.75T $5.92T $6.44T Operating Profit $1.06T $1.00T $926.9B $1.12T $1.13T Net Profit $672.5B $679.1B $637.9B $685.7B $749.8B EPS $74.94 $77.53 $75.30 $84.64 $97.47 Op Margin 19.5% 17.7% 16.1% 18.9% 17.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.08T $11.92T $14.15T $16.88T $19.15T Total Liabilities $5.57T $6.25T $8.35T $11.23T $13.53T Cash $796.6B $480.3B $887.2B $921.2B $1.08T Borrowings $1.74T $1.65T $2.39T $4.55T $5.40T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.47T $1.08T $1.71T $1.25T $1.71T Investing Cash Flow $-1.44T $-1.37T $-1.58T $-1.58T $-1.58T Financing Cash Flow $-251.7B $-382.2B $-499.5B $-625.2B $-628.4B Net Cash Flow $-13.2B $-316.4B $407.0B $34.0B $99.2B Free Cash Flow $793.1B $444.7B $957.0B $958.5B $1.28T
Valuation & Return Ratios
Metric Value PEG Ratio 1.33 EV / EBITDA 8.14 FCF Yield 12.58% Quick Ratio 0.55 Interest Coverage 31.91 Return 1Y 3.47% Return 3Y 28.55% Return 5Y 18.11%
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