KDDI Corporation

KDDI Corporation

16.32
EUR
+0.16
(+0.99%)
54.35BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
893.98
852.34
892.22
962.63
1,037.16
1,065.56
1,128.41
1,158.57
1,215.01
1,289.16
1,345.98
1,441.11
1,576.47
- -
Basic EPS, GAAP
66.43
79.01
98.86
110.83
117.77
129.55
137.84
142.08
150.01
149.15
141.75
161.86
183.59
- -
Free Cash Flow per Basic Share
54.24
59.32
1.09
130.05
102.96
89.66
151.69
230.63
176.91
101.84
225.99
139.8
288.15
- -
Dividend per Share
17.72
25
32.53
37.59
45.23
47.76
55.38
60.19
60.53
65.74
70.27
70.85
78.29
- -
Book Value per Share
555.69
611.6
664.53
723.07
784.42
889.71
953.17
1,045.91
1,124.64
1,173.76
1,245.78
1,264.94
1,333.5
- -
Tangible Book Value per Share
357.11
403.52
404.36
438.2
476.84
573.57
610.49
701.96
771.13
809.94
868.6
860.2
903.14
- -
Basic Weighted Avg Shares
4,848
5,010
5,006
4,933
4,861
4,768
4,641
4,585
4,483
4,367
4,235
4,049
3,852
3,856
Sales/Revenue/Turnover
4,333,628
4,270,094
4,466,135
4,748,259
5,041,978
5,080,353
5,237,221
5,312,599
5,446,708
5,630,024
5,699,724
5,835,525
6,071,915
- -
Operating Margin (%)
15.3
15.47
18.53
19.17
19
19.86
19.51
19.44
19.37
18.49
15.83
18.16
17.44
- -
Depreciation Expense
498,352
518,831
532,837
545,194
546,815
562,402
689,925
727,745
728,101
703,279
685,899
683,782
688,271
- -
Net Income, GAAP
322,038
395,805
494,878
546,658
572,528
617,669
639,767
651,496
672,486
651,391
600,281
655,416
707,112
- -
Effective Tax Rate (%)
42.66
36.71
30.73
28.27
30.78
30.6
31.87
31.93
31.18
32.1
34.42
31.45
30.17
- -
Profit Margin (%)
7.43
9.27
11.08
11.51
11.36
12.16
12.22
12.26
12.35
11.57
10.53
11.23
11.65
- -
Working Capital
249,453
485,045
780,855
884,534
713,449
1,054,697
9,393
42,545
-348,925
-1,053,408
-1,730,123
-3,300,841
-4,359,546
- -
LT Debt
779,454
846,701
956,800
909,673
704,278
1,040,978
1,416,199
1,440,314
1,200,881
1,200,670
1,869,373
2,590,457
2,970,972
- -
Total Equity
2,912,590
3,223,012
3,546,856
3,849,133
4,131,257
4,612,932
4,859,108
5,259,469
5,510,663
5,606,237
5,731,912
5,554,995
5,592,690
- -
Return on Invested Capital (%)
10.03
9.83
12.67
13.51
12.97
12.49
11.02
10.22
10.18
9.72
7.63
7.97
6.98
- -
Return on Capital (%)
8.02
9.22
9.9
9.77
9.86
9.87
9.59
8.96
8.82
8.3
7.65
6.48
6.07
- -
Return on Common Equity (%)
12.79
13.54
15.53
15.93
15.63
15.52
14.93
14.25
13.81
12.97
11.71
12.83
13.99
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,819,694
2,834,665
- -
LT Borrowings
2,191,982
2,588,058
- -
LT Finance Leases
386,187
382,914
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,807
3,807
3,807
Market Capitalization
8,891,731
9,968,614
10,514,969

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,030,618
5,578,428
- -
Cash, Cash Equivalents & STI
1,488,697
1,983,291
- -
Accounts Receivable, Net
2,974,975
3,227,074
- -
Inventories
130,219
140,295
- -
Total Current Liabilities
9,232,614
9,937,974
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,819,694
2,834,665
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.74%
1.27%
0.68%
Free Cash Flow
1,185.48%
20.29%
96.05%
Net Income, GAAP
3.78%
1.86%
7.89%
Sales/Revenue/Turnover
3.14%
2.71%
4.05%
Total Cash Common Dividend
6.56%
1.86%
5.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,835,525
2026
- -
- -
- -
- -
6,071,915
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
161.86
2026
- -
- -
- -
- -
183.59
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.85
2026
- -
- -
- -
- -
78.29
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiromichi Matsuda
Full Time Employees
73,198
Sector
Communications
Industry
Wireless telecommunications
Address
THE LINKPILLAR 1 NORTH Tokyo TY Japan 108-8618
IPO Date
Sep 3, 1993
Website
kddi.com
Business
KDDI Corporation delivers a comprehensive portfolio of telecommunications and digital services across Japan and on a global scale. The company structures its operations into distinct areas, primarily focused on individual consumers and business clients. The Personal Services segment encompasses mobile communication offerings, including advanced 5G connectivity under the prominent au, UQ mobile, and povo brands. This segment also provides fixed-line broadband, such as fiber-to-the-home services known as au Hikari, alongside traditional voice and cable television services. Furthermore, it extends into a diverse array of "life design" services, integrating finance through platforms like au PAY, energy solutions via au Denki, e-commerce, and educational content. Advanced Internet of Things (IoT) applications, such as au HOME, also form part of this consumer-centric suite. Within the Business Services segment, KDDI supports corporate customers domestically and internationally with a wide range of information and communication technology (ICT) solutions. This includes robust network infrastructure, cutting-edge cloud computing options, and various devices. The company is particularly recognized for its global data center capabilities operating under the TELEHOUSE brand. Strategic initiatives also involve pioneering digital transformation (DX) and generative AI solutions, exemplified by the launch of the WAKONX platform for industry-specific applications. Additionally, the organization engages in the critical functions of developing, maintaining, and managing communication infrastructure, including submarine cables. Established in 1984, the corporation maintains its principal office in Tokyo, Japan.

Company News

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  • KDDI Corporation (KDDIY) Q1 2027 Earnings Call Transcript

  • KDDI Corporation (KDDIY) Q1 2027 Earnings Call Prepared Remarks Transcript

  • Can Verizon's KDDI Tie-Up for Latest BMW Vehicles Boost Its Profits?

  • Verizon named U.S. connectivity provider for newly manufactured BMW Group vehicles through KDDI partnership

  • KDDI Signs IoT Accelerator Connectivity Management Agreement with Aeris

  • Coincheck Group Announces Completion of KDDI Strategic Investment

  • Intermedia Launches Cloud Calling for UNIVERGE BLUE with KDDI, Significantly Expanding Nationwide UCaaS Availability in Japan

  • Coincheck Group Announces Partnership With KDDI Corporation to Expand Access to Digital Assets

  • KDDI Corporation (KDDIY) Discusses Investigation Findings on Fictitious Circular Transactions and Financial Impact Transcript

  • KDDI Corporation Unsponsored ADR (OTCMKTS:KDDIY) Short Interest Up 297.0% in March

  • ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages KDDI Corporation Investors to Inquire About Securities Class Action Investigation - KDDIY

  • KDDI Investor News: If You Have Suffered Losses in KDDI Corporation (OTC: KDDIY), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • KDDI Investor News: Rosen Law Firm Encourages KDDI Corporation Investors to Inquire About Securities Class Action Investigation - KDDIY

  • ROSEN, SKILLED INVESTOR COUNSEL, Encourages KDDI Corporation Investors to Inquire About Securities Class Action Investigation - KDDIY

  • ROSEN, A LEADING NATIONAL FIRM, Encourages KDDI Corporation Investors to Inquire About Securities Class Action Investigation - KDDIY

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of KDDI Corporation - KDDIY