Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

KDDI Corporation Unsponsored ADR (KDDIY) had Revenue of $39.70B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$39.70B
Net Income	$4.40B
Cost of Goods Sold	$22.93B
Gross Profit	$16.77B
Operating Expenses	$33.07B
Operating Income	$6.63B
Non-Operating Income/Expense	$214.87M
Pre-Tax Income	$6.85B
Normalized Pre-Tax Income	$6.85B
Income after Taxes	$4.53B
Income from Continuous Operations	$4.53B
Consolidated Net Income/Loss	$4.53B
Normalized Income after Taxes	$4.53B
EBIT	$6.63B
EBITDA	$11.38B
Weighted-Average Shares Outstanding (Basic)	4.23B
Weighted-Average Shares Outstanding (Diluted)	4.23B
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$29.34B
Property, Plant, and Equipment	$19.23B
Long-Term Assets	$68.27B
Total Assets	$97.61B
Current Liabilities	$41.18B
Long-Term Debt	$10.88B
Long-Term Liabilities	$16.43B
Total Liabilities	$57.61B
Common Equity	$40.00B
Tangible Shareholders Equity	$28.75B
Shareholders Equity	$40.00B
Common Shares Outstanding	4.16B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.77B
Cash Flow from Investing Activities	$-5.74B
Cash Flow from Financial Activities	$-3.29B
Beginning Cash	$3.31B
End Cash	$6.12B
Increase/Decrease in Cash	$2.81B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.39
Gross Margin	42.24%
Operating Margin	16.71%
EBIT Margin	16.71%
EBITDA Margin	28.66%
Pre-Tax Profit Margin	17.25%
Profit Margin	11.09%
Free Cash Flow	$8.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	36.41
Receiveable Turnover	2.13
Days Sales in Receivables	171.56
Return on Equity	11.32%
Return on Tangible Equity	15.75%
Return on Assets	4.64%
Return on Investments	8.90%
Book Value Per Share	$9.61
Free Cash Flow per Share	$1.93
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.