KDDI Corp PK

OTCPK:KDDIY

Japón / Servicios de comunicación / Servicios de telecomunicaciones inalámbricas

Visión general

Dividendos

Finanzas históricas a 10 años

Precio

15.93 USD


Key Metrics	Latest
Total Revenue	5,852.7 B
Adjusted EBITDA	1,621.3 B
EBITDA Margin	27.7%
Net Profit Margin	11.0%
Total Assets	16,284.4 B
Total Debt	4,232.1 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	4,573,141	4,466,135	4,748,259	5,041,978	5,080,353	5,237,221	5,312,599	5,446,708	5,671,762	5,754,047	5,852,711
% Growth		-2.3%	6.3%	6.2%	0.8%	3.1%	1.4%	2.5%	4.1%	1.5%

Adjusted EBITDA	1,264,002	1,357,500	1,457,136	1,504,698	1,571,264	1,711,039	1,758,005	1,781,508	1,711,358	1,621,993	1,621,273
% Margin	27.6%	30.4%	30.7%	29.8%	30.9%	32.7%	33.1%	32.7%	30.2%	28.2%	27.7%

Adjusted EBIT	741,299	825,438	911,942	957,883	1,008,862	1,021,114	1,030,260	1,053,407	1,014,206	934,644	932,833
% Margin	16.2%	18.5%	19.2%	19.0%	19.9%	19.5%	19.4%	19.3%	17.9%	16.2%	15.9%

Adjusted Net Income	473,612	565,994	645,205	661,702	701,570	695,621	703,138	730,438	737,224	655,676	646,255
% Margin	10.4%	12.7%	13.6%	13.1%	13.8%	13.3%	13.2%	13.4%	13.0%	11.4%	11.0%

Adjusted Basic EPS	189.07	226.14	261.61	272.23	294.30	299.76	306.68	325.88	337.62	309.67	319.11

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
JPY	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	4,573,141	4,466,135	4,748,259	5,041,978	5,080,353	5,237,221	5,312,599	5,446,708	5,671,762	5,754,047	5,852,711
% Growth	NA	-2.3%	6.3%	6.2%	0.8%	3.1%	1.4%	2.5%	4.1%	1.5%

Cost of Revenue	(3,831,842)	(2,540,338)	(2,669,678)	(2,821,803)	(2,867,413)	(2,925,000)	(2,928,175)	(2,984,589)	(3,260,030)	(3,323,514)	(3,373,753)
Gross Profit	741,299	1,925,797	2,078,581	2,220,175	2,212,940	2,312,221	2,384,424	2,462,119	2,411,732	2,430,533	2,478,958
% Revenue	16.2%	43.1%	43.8%	44.0%	43.6%	44.1%	44.9%	45.2%	42.5%	42.2%	42.4%

Research and Development	(20,627)	(18,001)	(15,381)	(20,132)	(23,728)	(24,007)	(24,131)	(25,081)	(26,373)	(27,721)	(27,721)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	(1,106,798)	(1,173,562)	(1,271,215)	(1,210,470)	(1,299,504)	(1,364,234)	(1,422,539)	(1,408,391)	(1,503,680)	(1,538,729)
Other Inc / (Exp)	8,738	29,742	15,512	32,533	36,692	35,139	45,249	50,154	98,146	94,346	86,951
Total Operating Exp	(11,889)	(1,095,057)	(1,173,431)	(1,258,814)	(1,197,506)	(1,288,372)	(1,343,116)	(1,397,466)	(1,336,618)	(1,437,055)	(1,479,499)

Operating Income	729,410	830,740	905,150	961,361	1,015,434	1,023,849	1,041,308	1,064,653	1,075,114	993,478	999,459
% Revenue	15.9%	18.6%	19.1%	19.1%	20.0%	19.5%	19.6%	19.5%	19.0%	17.3%	17.1%

Interest Expense	(9,468)	(11,555)	(9,253)	(6,214)	(5,159)	(3,150)	(3,252)	(156)	2,765	(753)	(16,400)
Pre-tax Income	719,942	819,185	895,897	955,147	1,010,275	1,020,699	1,038,056	1,064,497	1,077,879	992,725	983,059
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(270,350)	(253,649)	(253,282)	(293,951)	(309,149)	(325,298)	(331,451)	(331,957)	(339,484)	(336,621)	(336,376)
Net Income to Company	449,592	565,536	642,615	661,196	701,126	695,401	706,605	732,540	738,395	656,104	646,683
% Margin	9.8%	12.7%	13.5%	13.1%	13.8%	13.3%	13.3%	13.4%	13.0%	11.4%	11.0%

Minority Interest in Earnings	(21,661)	(71,071)	(95,957)	(88,668)	(83,457)	(55,634)	(55,109)	(60,054)	(60,926)	(18,230)	(17,871)
Net Income to Stockholders	427,931	494,465	546,658	572,528	617,669	639,767	651,496	672,486	677,469	637,874	628,812

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	427,931	494,465	546,658	572,528	617,669	639,767	651,496	672,486	677,469	637,874	628,812
% Margin	9.4%	11.1%	11.5%	11.4%	12.2%	12.2%	12.3%	12.3%	11.9%	11.1%	10.7%

As Reported
Basic EPS (Continuing Ops)	170.84	197.56	221.65	235.54	259.10	275.69	284.16	300.03	310.25	301.26	308.42
Diluted EPS (Continuing Ops)	170.84	197.54	221.60	235.45	259.01	275.49	283.91	299.73	310.12	301.18	308.33

WA Basic Shares Out.	2,504.94	2,502.82	2,466.29	2,430.66	2,383.89	2,320.62	2,292.74	2,241.43	2,183.61	2,117.32	2,025.18
WA Diluted Shares Out.	2,504.94	2,503.09	2,466.89	2,431.63	2,384.69	2,322.29	2,294.71	2,243.65	2,184.52	2,117.90	2,025.75

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	719,942	819,185	895,897	955,147	1,010,275	1,020,699	1,038,056	1,064,497	1,077,879	992,725	983,059
Addback: Net Interest Expense	9,468	11,555	9,253	6,214	5,159	3,150	3,252	156	(2,765)	753	16,400
Addback: Other Non Operating Expenses, Total	(20,570)	(5,921)	3,292	(4,162)	(7,172)	(3,032)	(6,363)	(8,405)	(59,326)	(58,256)	(66,048)
Addback: Depreciation & Amortization	522,703	532,062	545,194	546,815	562,402	689,925	727,745	728,101	697,152	687,349	688,440
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(22,090)	0	0	0	0	0	(2,434)	(1,448)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	273	619	238	684	600	297	(2,251)	(1,393)	(1,582)	(578)	(578)
Addback: Asset Writedown	54,984	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	3,262	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(708)	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,264,002	1,357,500	1,457,136	1,504,698	1,571,264	1,711,039	1,758,005	1,781,508	1,711,358	1,621,993	1,621,273
% Margin	27.6%	30.4%	30.7%	29.8%	30.9%	32.7%	33.1%	32.7%	30.2%	28.2%	27.7%

Adjusted EBIT	741,299	825,438	911,942	957,883	1,008,862	1,021,114	1,030,260	1,053,407	1,014,206	934,644	932,833
% Margin	16.2%	18.5%	19.2%	19.0%	19.9%	19.5%	19.4%	19.3%	17.9%	16.2%	15.9%

Adjusted Net Income Reconciliation
Net Income to Company	449,592	565,536	642,615	661,196	701,126	695,401	706,605	732,540	738,395	656,104	646,683
Addback: Unusual Items	32,459	619	3,500	684	600	297	(4,685)	(2,841)	(1,582)	(578)	(578)
Less: Tax Benefit of Unusual Items (26%)	(8,439)	(161)	(910)	(178)	(156)	(77)	1,218	739	411	150	150
Adjusted Net Income	473,612	565,994	645,205	661,702	701,570	695,621	703,138	730,438	737,224	655,676	646,255
% Margin	10.4%	12.7%	13.6%	13.1%	13.8%	13.3%	13.2%	13.4%	13.0%	11.4%	11.0%

Error de carga

KDDI Corp PK

OTCPK:KDDIY

Japón / Servicios de comunicación / Servicios de telecomunicaciones inalámbricas

Finanzas históricas a 10 años