KDDI Corporation
KDDIY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 5.67T | 2.41T | 1.00T | 679.11B | 77.57 |
| 2024 FY | 5.75T | 2.43T | 926.85B | 637.87B | 75.32 |
| 2025 FY | 5.92T | 2.51T | 1.12T | 685.68B | 84.67 |
| 2026 FY | 6.44T | 2.75T | 1.13T | 749.76B | 97.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 11.92T | 6.25T | 480.25B | 1.65T | 5.12T |
| 2024 FY | 14.15T | 8.35T | 887.21B | 2.39T | 5.25T |
| 2025 FY | 16.88T | 11.23T | 921.18B | 4.55T | 5.13T |
| 2026 FY | 19.15T | 13.53T | 1.08T | 5.40T | 5.10T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 1.08T | -634.13B | 444.74B | -287.12B | -316.36B |
| 2024 FY | 1.71T | -749.53B | 956.97B | -297.58B | 406.96B |
| 2025 FY | 1.25T | -400.95B | 958.47B | -286.89B | 33.97B |
| 2026 FY | 1.71T | -429.24B | 1.28T | -319.73B | 99.23B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 17.88T | 19.05T | — | — | — |
| 2024 FY | 18.83T | 20.34T | — | — | — |
| 2025 FY | 19.13T | 22.76T | — | — | — |
| 2026 FY | 20.50T | 24.82T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 9.94B | 4.31B | 1.80B | 1.18B | 21.51 |
| 2026 Q2 | 1.55T | 672.61B | 295.41B | 210.20B | 55.00 |
| 2026 Q3 | 1.58T | 687.41B | 305.13B | 189.01B | 25.10 |
| 2026 Q4 | 1.63T | 660.29B | 231.44B | 164.54B | 21.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 17.59T | 11.94T | 963.51B | 5.10T | 5.15T |
| 2026 Q2 | 18.02T | 12.54T | 910.45B | 5.40T | 4.97T |
| 2026 Q3 | 18.38T | 12.93T | 732.66B | 5.25T | 4.93T |
| 2026 Q4 | 19.15T | 13.53T | 1.08T | 5.40T | 5.10T |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 331.98B | -88.26B | 243.72B | -148.37B | 42.33B |
| 2026 Q2 | 645.28B | -67.38B | 577.89B | -289.00M | -75.86B |
| 2026 Q3 | 82.86B | -122.91B | -40.05B | -158.76B | -234.30B |
| 2026 Q4 | 565.77B | -133.15B | 432.63B | 7.53B | 337.14B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 19.60T | 23.74T | — | — | — |
| 2026 Q2 | 8.96T | 13.45T | — | — | — |
| 2026 Q3 | 17.88T | 22.39T | — | — | — |
| 2026 Q4 | 20.24T | 24.56T | — | — | — |