Go Deep
KDDI Corporation
KDDI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,338 | 14.5 | 2.04 | 0.94 | 1,713.79 |
KDDI Corporation Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,487,316,000,000.0 | 1,479,677,000,000.0 | 1,436,328,000,000.0 | 1,471,330,000,000.0 |
| Net Profit | 195,465,000,000.0 | 188,760,000,000.0 | 171,122,000,000.0 | 118,885,000,000.0 |
| EPS | 51.3 | — | 40.2 | — |
KDDI Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,071,915,000,000.0 | 5,835,525,000,000.0 | 5,699,724,000,000.0 | 5,630,024,000,000.0 |
| Net Profit | 707,112,000,000.0 | 655,416,000,000.0 | 600,281,000,000.0 | 651,391,000,000.0 |
| EPS | 183.6 | 169.3 | 150.6 | 149.2 |
KDDI Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,063,364,000,000.0 | 16,714,708,000,000.0 | 14,054,762,000,000.0 | 11,855,594,000,000.0 | — |
| Total Liabilities | 13,470,674,000,000.0 | 11,159,713,000,000.0 | 8,322,850,000,000.0 | 6,249,357,000,000.0 | — |
| Total Equity | 5,076,738,000,000.0 | 5,032,495,000,000.0 | 5,188,048,000,000.0 | 5,063,867,000,000.0 | — |
KDDI Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.4%Receivables 16.9%Inventory 0.7%Fixed assets (tangible) 18.5%Intangible assets 8.6%Long-term investments 3.8%Other assets 41.1%
How it's funded — Mar 2026
Short-term debt 14.2%Long-term debt 13.6%Payables 5.1%Other liabilities 37.8%Shareholders' equity 29.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,983,291.0 | 1,364,261.0 | 1,285,462.0 | 844,967.0 |
| Receivables | 3,227,074.0 | 2,944,729.0 | 2,673,585.0 | 2,436,478.0 |
| Inventory | 140,295.0 | 132,743.0 | 91,290.0 | 99,038.0 |
| Fixed assets (tangible) | 3,521,260.0 | 3,292,119.0 | 3,208,610.0 | 2,985,914.0 |
| Intangible assets | 1,638,420.0 | 1,610,220.0 | 1,570,748.0 | 1,569,585.0 |
| Long-term investments | 715,022.0 | 731,949.0 | 301,037.0 | 261,169.0 |
| Other assets | 7,838,002.0 | 6,638,687.0 | 4,924,030.0 | 3,658,443.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,710,284.0 | 1,991,207.0 | 407,013.0 | 337,961.0 |
| Long-term debt | 2,588,058.0 | 2,297,564.0 | 1,577,370.0 | 914,233.0 |
| Payables | 973,109.0 | 943,333.0 | 884,708.0 | 797,486.0 |
| Other liabilities | 7,199,223.0 | 5,927,609.0 | 5,453,759.0 | 4,199,677.0 |
| Shareholders' equity | 5,592,690.0 | 5,554,995.0 | 5,731,912.0 | 5,606,237.0 |
| Net tangible assets | 3,438,318.0 | 3,422,275.0 | 3,617,300.0 | 3,494,282.0 |
KDDI Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,788,853,000,000.0 | 1,249,042,000,000.0 | 1,706,498,000,000.0 | 1,078,869,000,000.0 | — |
| Investing Activities | -1,080,455,000,000.0 | -1,180,103,000,000.0 | -832,433,000,000.0 | -732,480,000,000.0 | — |
| Financing Activities | -553,130,000,000.0 | -33,555,000,000.0 | -476,477,000,000.0 | -669,837,000,000.0 | — |