KDDI Corporation
KDDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,961,197,312 | $19,601,730,931 | $18,817,076,600 | $20,054,074,722 |
| - Cash | $910,451,000 | $963,507,000 | $921,175,000 | $866,243,000 |
| + Debt | $5,397,863,000 | $5,097,342,000 | $4,551,018,000 | $4,232,052,000 |
| Enterprise Value | $13,448,609,312 | $23,735,565,931 | $22,446,919,600 | $23,419,883,722 |
| Revenue | $10,353,383 | $9,940,604 | $1,553,758,000 | $1,508,482,000 |
| % Growth | 4.2% | -99.4% | 3% | – |
| Gross Profit | $4,482,766 | $4,312,240 | $609,345,000 | $635,508,000 |
| % Margin | 43.3% | 43.4% | 39.2% | 42.1% |
| EBITDA | $3,280,130 | $3,047,968 | $422,675,000 | $452,610,000 |
| % Margin | 31.7% | 30.7% | 27.2% | 30% |
| Net Income | $1,400,958 | $1,184,302 | $149,146,000 | $185,329,000 |
| % 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 | $4,300,615 | $331,978,000 | $608,408,000 | -$173,637,000 |
| Capital Expenditures | -$449,098 | -$88,255,000 | -$118,571,000 | -$94,918,000 |
| Free Cash Flow | $3,851,517 | $243,723,000 | $489,837,000 | -$268,555,000 |