KDDI Corporation
KDDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,353,383 | $9,940,604 | $1,553,758,000 | $1,508,482,000 |
| % Growth | 4.2% | -99.4% | 3% | – |
| Cost of Goods Sold | $5,870,617 | $5,628,364 | $944,413,000 | $872,974,000 |
| Gross Profit | $4,482,766 | $4,312,240 | $609,345,000 | $635,508,000 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,513,937 | $363,223,000 | $362,068,000 | $356,688,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$360,709,190 | -$6,831,000 | -$30,442,000 |
| Operating Expenses | $2,513,937 | $2,513,810 | $355,237,000 | $326,246,000 |
| Operating Income | $1,968,829 | $1,798,430 | $254,108,000 | $309,262,000 |
| % Margin | 19% | 18.1% | 16.4% | 20.5% |
| Other Income/Exp. Net | $172,453 | $68,613 | -$9,313,000 | -$12,987,000 |
| Pre-Tax Income | $2,141,283 | $1,867,043 | $244,795,000 | $296,275,000 |
| Tax Expense | $607,228 | $558,658 | $71,231,000 | $92,996,000 |
| Net Income | $1,400,958 | $1,184,302 | $149,146,000 | $185,329,000 |
| % Margin | 13.5% | 11.9% | 9.6% | 12.3% |
| EPS | 0.37 | 0.3 | 18.73 | 23.1 |
| % Growth | 23.3% | -98.4% | -18.9% | – |
| EPS Diluted | 0.37 | 0.3 | 18.72 | 23.08 |
| Weighted Avg Shares Out | 3,830,027 | 7,957,146 | 7,967,556 | 8,022,632 |
| Weighted Avg Shares Out Dil | 3,830,910 | 7,959,162 | 7,967,624 | 8,031,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116,368 | $4,313,000 | $1,701,000 | $3,757,000 |
| Interest Expense | $49,962 | $7,948,000 | $14,545,000 | -$1,033,000 |
| Depreciation & Amortization | $1,172,250 | $1,191,680 | $171,966,000 | $171,376,000 |
| EBITDA | $3,280,130 | $3,047,968 | $422,675,000 | $452,610,000 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |