KDDI Corporation
KDDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,961,197 | $19,601,731 | $18,817,077 | $20,054,075 |
| - Cash | $910,451 | $963,507 | $921,175 | $866,243 |
| + Debt | $5,397,863 | $5,097,342 | $4,551,018 | $4,232,052 |
| Enterprise Value | $13,448,609 | $23,735,566 | $22,446,920 | $23,419,884 |
| Revenue | $10,353 | $9,941 | $1,553,758 | $1,508,482 |
| % Growth | 4.2% | -99.4% | 3% | – |
| Gross Profit | $4,483 | $4,312 | $609,345 | $635,508 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| EBITDA | $3,280 | $3,048 | $422,675 | $452,610 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |
| Net Income | $1,401 | $1,184 | $149,146 | $185,329 |
| % Margin | 13.5% | 11.9% | 9.6% | 12.3% |
| EPS Diluted | 0.37 | 0.3 | 18.72 | 23.08 |
| % Growth | 23.3% | -98.4% | -18.9% | – |
| Operating Cash Flow | $4,301 | $331,978 | $608,408 | -$173,637 |
| Capital Expenditures | -$449 | -$88,255 | -$118,571 | -$94,918 |
| Free Cash Flow | $3,852 | $243,723 | $489,837 | -$268,555 |