KDDI Corporation
9433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥9,040,778,734 | ¥9,866,861,040 | ¥9,399,724,191 | ¥10,112,527,812 |
| - Cash | ¥910,451,000 | ¥963,507,000 | ¥921,175,000 | ¥866,243,000 |
| + Debt | ¥5,397,863,000 | ¥5,097,342,000 | ¥4,438,441,000 | ¥4,232,052,000 |
| Enterprise Value | ¥13,528,190,734 | ¥14,000,696,040 | ¥12,916,990,191 | ¥13,478,336,812 |
| Revenue | ¥1,526,833,000 | ¥1,436,328,000 | ¥1,553,758,000 | ¥1,508,482,000 |
| % Growth | 6.3% | -7.6% | 3% | – |
| Gross Profit | ¥661,082,000 | ¥623,080,000 | ¥609,345,000 | ¥635,508,000 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| EBITDA | ¥483,727,000 | ¥440,404,000 | ¥422,675,000 | ¥452,610,000 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |
| Net Income | ¥206,602,000 | ¥171,121,000 | ¥149,146,000 | ¥185,329,000 |
| % Margin | 13.5% | 11.9% | 9.6% | 12.3% |
| EPS Diluted | 53.93 | 43 | 37.44 | 46.15 |
| % Growth | 25.4% | 14.9% | -18.9% | – |
| Operating Cash Flow | ¥625,443,000 | ¥331,978,000 | ¥608,408,000 | -¥240,074,000 |
| Capital Expenditures | -¥65,540,000 | -¥88,255,000 | -¥118,571,000 | -¥94,918,000 |
| Free Cash Flow | ¥559,903,000 | ¥243,723,000 | ¥489,837,000 | -¥334,992,000 |