KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,887,606 | $9,079,119 | $9,557,880 | $10,853,684 |
| - Cash | $910,451 | $6,686 | $921,175 | $866,243 |
| + Debt | $5,397,863 | $35,370 | $4,551,018 | $4,232,052 |
| Enterprise Value | $13,375,018 | $9,107,803 | $13,187,723 | $14,219,493 |
| Revenue | $10,321 | $9,967 | $1,553,758 | $1,508,482 |
| % Growth | 3.6% | -99.4% | 3% | – |
| Gross Profit | $4,469 | $4,324 | $609,345 | $635,508 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| EBITDA | $3,270 | $3,056 | $422,675 | $452,610 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |
| Net Income | $1,397 | $1,187 | $149,146 | $185,329 |
| % 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 | $4,228 | $331,978 | $608,408 | -$173,637 |
| Capital Expenditures | -$443 | -$88,255 | -$118,571 | -$94,918 |
| Free Cash Flow | $3,785 | $243,723 | $489,837 | -$268,555 |