KDDI Corporation
KDDIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $19,127 | $18,828 | $17,876 | $17,811 |
| - Cash | $921 | $887 | $480 | $797 |
| + Debt | $4,551 | $2,432 | $1,651 | $1,741 |
| Enterprise Value | $22,757 | $20,373 | $19,048 | $18,756 |
| Revenue | $5,918 | $5,754 | $5,672 | $5,447 |
| % Growth | 2.8% | 1.5% | 4.1% | – |
| Gross Profit | $2,508 | $2,431 | $2,412 | $2,462 |
| % Margin | 42.4% | 42.2% | 42.5% | 45.2% |
| EBITDA | $1,778 | $1,622 | $1,711 | $1,782 |
| % Margin | 30% | 28.2% | 30.2% | 32.7% |
| Net Income | $686 | $638 | $679 | $672 |
| % Margin | 11.6% | 11.1% | 12% | 12.3% |
| EPS Diluted | 84.64 | 75.3 | 77.53 | 74.93 |
| % Growth | 12.4% | -2.9% | 3.5% | – |
| Operating Cash Flow | $1,359 | $1,706 | $1,079 | $1,469 |
| Capital Expenditures | -$401 | -$750 | -$634 | -$676 |
| Free Cash Flow | $958 | $957 | $445 | $793 |