KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,888 | $9,079 | $9,558 | $10,854 |
| - Cash | $910 | $7 | $921 | $866 |
| + Debt | $5,398 | $35 | $4,551 | $4,232 |
| Enterprise Value | $13,375 | $9,108 | $13,188 | $14,219 |
| Revenue | $10 | $10 | $1,554 | $1,508 |
| % Growth | 3.6% | -99.4% | 3% | – |
| Gross Profit | $4 | $4 | $609 | $636 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| EBITDA | $3 | $3 | $423 | $453 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |
| Net Income | $1 | $1 | $149 | $185 |
| % Margin | 13.5% | 11.9% | 9.6% | 12.3% |
| EPS Diluted | 0.36 | 0.3 | 37.44 | 92.3 |
| % Growth | 20% | -99.2% | -59.4% | – |
| Operating Cash Flow | $4 | $332 | $608 | -$174 |
| Capital Expenditures | -$0 | -$88 | -$119 | -$95 |
| Free Cash Flow | $4 | $244 | $490 | -$269 |