KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,887,605,675 | $9,079,118,506 | $9,557,880,178 | $10,853,684,242 |
| - Cash | $910,451,000 | $6,685,775 | $921,175,000 | $866,243,000 |
| + Debt | $5,397,863,000 | $35,370,456 | $4,551,018,000 | $4,232,052,000 |
| Enterprise Value | $13,375,017,675 | $9,107,803,187 | $13,187,723,178 | $14,219,493,242 |
| Revenue | $10,321,391 | $9,966,680 | $1,553,758,000 | $1,508,482,000 |
| % Growth | 3.6% | -99.4% | 3% | – |
| Gross Profit | $4,468,914 | $4,323,552 | $609,345,000 | $635,508,000 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| EBITDA | $3,269,995 | $3,055,963 | $422,675,000 | $452,610,000 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |
| Net Income | $1,396,630 | $1,187,409 | $149,146,000 | $185,329,000 |
| % 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 | $4,227,995 | $331,978,000 | $608,408,000 | -$173,637,000 |
| Capital Expenditures | -$443,050 | -$88,255,000 | -$118,571,000 | -$94,918,000 |
| Free Cash Flow | $3,784,944 | $243,723,000 | $489,837,000 | -$268,555,000 |