KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,917,953,000 | $5,754,047,000 | $5,671,762,000 | $5,446,708,000 |
| % Growth | 2.8% | 1.5% | 4.1% | – |
| Cost of Goods Sold | $3,409,577,000 | $3,323,514,000 | $3,260,030,000 | $2,984,589,000 |
| Gross Profit | $2,508,376,000 | $2,430,533,000 | $2,411,732,000 | $2,462,119,000 |
| % Margin | 42.4% | 42.2% | 42.5% | 45.2% |
| R&D Expenses | $0 | $27,721,000 | $26,373,000 | $25,081,000 |
| G&A Expenses | $1,426,974,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,426,974,000 | $1,503,680,000 | $1,408,391,000 | $1,422,539,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$37,272,000 | -$27,721,000 | -$26,372,000 | -$46,093,000 |
| Operating Expenses | $1,389,702,000 | $1,503,680,000 | $1,408,392,000 | $1,401,527,000 |
| Operating Income | $1,118,674,000 | $926,853,000 | $1,003,340,000 | $1,060,592,000 |
| % Margin | 18.9% | 16.1% | 17.7% | 19.5% |
| Other Income/Exp. Net | -$14,050,000 | $65,872,000 | $74,539,000 | $3,905,000 |
| Pre-Tax Income | $1,104,624,000 | $992,725,000 | $1,077,879,000 | $1,064,497,000 |
| Tax Expense | $338,517,000 | $336,621,000 | $339,484,000 | $331,957,000 |
| Net Income | $685,677,000 | $637,874,000 | $679,113,000 | $672,486,000 |
| % Margin | 11.6% | 11.1% | 12% | 12.3% |
| EPS | 169.33 | 301.26 | 310.25 | 300.03 |
| % Growth | -43.8% | -2.9% | 3.4% | – |
| EPS Diluted | 169.28 | 301.18 | 310.12 | 299.73 |
| Weighted Avg Shares Out | 4,049,339 | 2,117,354 | 2,183,607 | 2,241,430 |
| Weighted Avg Shares Out Dil | 4,050,557 | 2,117,916 | 2,184,516 | 2,243,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,112,000 | $21,866,000 | $10,175,000 | $10,202,000 |
| Interest Expense | $29,625,000 | $10,215,000 | $8,658,000 | $7,746,000 |
| Depreciation & Amortization | $686,788,000 | $687,349,000 | $697,152,000 | $728,101,000 |
| EBITDA | $1,777,960,000 | $1,621,993,000 | $1,711,358,000 | $1,781,508,000 |
| % Margin | 30% | 28.2% | 30.2% | 32.7% |