KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,321 | $9,967 | $1,553,758 | $1,508,482 |
| % Growth | 3.6% | -99.4% | 3% | – |
| Cost of Goods Sold | $5,852 | $5,643 | $944,413 | $872,974 |
| Gross Profit | $4,469 | $4,324 | $609,345 | $635,508 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,506 | $363,223 | $362,068 | $356,688 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$360,703 | -$6,831 | -$30,442 |
| Operating Expenses | $2,506 | $2,520 | $355,237 | $326,246 |
| Operating Income | $1,963 | $1,803 | $254,108 | $309,262 |
| % Margin | 19% | 18.1% | 16.4% | 20.5% |
| Other Income/Exp. Net | $172 | $69 | -$9,313 | -$12,987 |
| Pre-Tax Income | $2,135 | $1,872 | $244,795 | $296,275 |
| Tax Expense | $605 | $560 | $71,231 | $92,996 |
| Net Income | $1,397 | $1,187 | $149,146 | $185,329 |
| % Margin | 13.5% | 11.9% | 9.6% | 12.3% |
| EPS | 0.36 | 0.3 | 37.46 | 92.4 |
| % Growth | 20% | -99.2% | -59.5% | – |
| EPS Diluted | 0.36 | 0.3 | 37.44 | 92.3 |
| Weighted Avg Shares Out | 3,830 | 3,979 | 3,984 | 2,006 |
| Weighted Avg Shares Out Dil | 3,831 | 3,980 | 3,984 | 2,008 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116 | $4,313 | $1,701 | $3,757 |
| Interest Expense | $50 | $7,948 | $14,545 | -$1,033 |
| Depreciation & Amortization | $1,169 | $1,195 | $171,966 | $171,376 |
| EBITDA | $3,270 | $3,056 | $422,675 | $452,610 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |