KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,715,174 | $9,703,030 | $4,538,672 | $4,526,433 |
| - Cash | $921,175 | $887,207 | $480,252 | $796,613 |
| + Debt | $4,551,018 | $2,432,374 | $1,651,436 | $1,741,453 |
| Enterprise Value | $13,345,017 | $11,248,197 | $5,709,856 | $5,471,273 |
| Revenue | $5,917,953 | $5,754,047 | $5,671,762 | $5,446,708 |
| % Growth | 2.8% | 1.5% | 4.1% | – |
| Gross Profit | $2,508,376 | $2,430,533 | $2,411,732 | $2,462,119 |
| % Margin | 42.4% | 42.2% | 42.5% | 45.2% |
| EBITDA | $1,777,960 | $1,621,993 | $1,711,358 | $1,781,508 |
| % Margin | 30% | 28.2% | 30.2% | 32.7% |
| Net Income | $685,677 | $637,874 | $679,113 | $672,486 |
| % Margin | 11.6% | 11.1% | 12% | 12.3% |
| EPS Diluted | 169.28 | 301.18 | 310.12 | 299.73 |
| % Growth | -43.8% | -2.9% | 3.5% | – |
| Operating Cash Flow | $1,359,414 | $1,706,498 | $1,078,869 | $1,468,648 |
| Capital Expenditures | -$400,947 | -$749,530 | -$634,125 | -$675,567 |
| Free Cash Flow | $958,467 | $956,968 | $444,744 | $793,081 |