KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,715,174,129 | $9,703,030,409 | $4,538,671,870 | $4,526,432,951 |
| - Cash | $921,175,000 | $887,207,000 | $480,252,000 | $796,613,000 |
| + Debt | $4,551,018,000 | $2,432,374,000 | $1,651,436,000 | $1,741,453,000 |
| Enterprise Value | $13,345,017,129 | $11,248,197,409 | $5,709,855,870 | $5,471,272,951 |
| Revenue | $5,917,953,000 | $5,754,047,000 | $5,671,762,000 | $5,446,708,000 |
| % Growth | 2.8% | 1.5% | 4.1% | – |
| 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% |
| 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% |
| Net Income | $685,677,000 | $637,874,000 | $679,113,000 | $672,486,000 |
| % Margin | 11.6% | 11.1% | 12% | 12.3% |
| EPS Diluted | 169.28 | 301.18 | 310.12 | 299.73 |
| % Growth | -43.8% | -2.9% | 3.5% | – |
| Operating Cash Flow | $1,359,414,000 | $1,706,498,000 | $1,078,869,000 | $1,468,648,000 |
| Capital Expenditures | -$400,947,000 | -$749,530,000 | -$634,125,000 | -$675,567,000 |
| Free Cash Flow | $958,467,000 | $956,968,000 | $444,744,000 | $793,081,000 |