KDDI Corporation

KDDI Corporation

KDDIF
KDDI CorporationUS flagOther OTC
16.80
USD
- -
- -
63.96BMarket Cap
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
- -
708.85
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
- -
56.25
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
- -
157.17
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
- -
35.11
Book Value per Share
519.07
564.62
626.83
708.75
784.6
898.95
922.18
992.45
1,106.43
1,213.12
1,322.22
1,368.61
- -
1,286
Tangible Book Value per Share
395.61
435.25
449.79
496.45
545.44
655.73
707.32
805.63
879.9
924.31
982.65
974.18
- -
964.72
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
4,174
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
- -
2,958,449
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
- -
11.77
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
- -
345,815
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
- -
234,768
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
- -
40.88
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
- -
7.94
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
- -
-2,677,570
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
- -
2,370,804
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
- -
5,581,777
Return on Invested Capital (%)
10.03
9.76
12.59
13.47
12.91
12.43
10.99
10.17
10.12
9.66
7.55
7.88
- -
2.37
Return on Capital (%)
8.39
9.82
10.37
10.02
9.88
9.74
9.59
9.17
8.96
8.18
7.35
6.25
- -
2.91
Return on Common Equity (%)
13.66
14.81
16.59
16.48
15.66
15.25
14.94
14.75
14.14
12.7
11.02
11.77
- -
4.32

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
525,029
- -
1,400,156
LT Borrowings
1,577,370
- -
2,088,109
LT Finance Leases
292,003
- -
282,695
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,165
- -
4,032
Market Capitalization
19,479,748
8,877,343
10,378,432

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,223,222
- -
4,524,908
Cash, Cash Equivalents & STI
1,285,462
- -
1,463,431
Accounts Receivable, Net
2,673,585
- -
2,676,731
Inventories
91,290
- -
108,167
Total Current Liabilities
5,953,345
- -
7,202,478
Payables & Accruals
- -
- -
- -
ST Debt
525,029
- -
1,400,156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,316,109
1,425,166
1,478,704
1,479,745
5,699,724
2025
- -
- -
- -
- -
5,835,525
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.6
44.55
41.78
- -
141.75
2025
- -
- -
- -
- -
161.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.75
0.26
35
- -
70.27
2025
- -
- -
- -
- -
70.85
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hiromichi Matsuda
Full Time Employees
61,288
Sector
Communication Services
Industry
Telecommunications Services
Address
2-3-2 Tokyo Japan 1028460
IPO Date
Jun 9, 2015
Website
kddi.com
Business
KDDI Corporation (KDDIF), founded in 2000 through the merger of DDI Corporation, Kokusai Denshin Denwa and IDO Corporation, and headquartered at 2-3-2 Nishi-Shinjuku in Tokyo, Japan, operates as a leading Japanese telecommunications provider offering integrated services across mobile, fixed-line, internet and ICT solutions to personal and business customers worldwide. The company delivers au-branded mobile cellular services including 5G connectivity, voice and data plans; fixed-line telephony and international communications via au Hikari FTTH and Metal Plus IP telephony; broadband internet through ADSL One and au one net; value-added offerings such as EZweb wireless data, music and video content, IoT integration, cloud services, data centers and cybersecurity solutions; as well as energy, finance, entertainment, educational and commerce services through its Personal and Business segments. KDDI maintains extensive domestic operations via subsidiaries in mobile, fixed-line, internet, content and media; overseas expansion supports global connectivity with network infrastructure in Asia, Europe and the Americas; and it targets individual consumers, enterprises and industries including retail, healthcare, finance and mobility. Recent developments include KDDI's November 2024 tender offer to acquire cybersecurity firm LAC Co. Ltd., integrating expertise in cybersecurity with KDDI's networks for enhanced one-stop services following a long-term partnership since 2007; investments by KDDI Open Innovation Fund III in April 2025 into 10X for digital transformation in retail via the WAKONX platform and in May 2025 into New Innovations for OMO automation solutions like the Burger Cooker robot; a February 2025 equity partnership with Aduna to advance API-driven network innovation supporting KDDI's Satellite Growth Strategy in 5G, DX, finance, energy and life transformation areas; and a July 2025 global expansion of its povo digital telco brand in partnership with Circles using cloud-native SaaS for AI-powered services.