Revenue (Annual)

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

KDDI Corporation Unsponsored ADR (KDDIY) had Revenue of $39.06B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$39.06B
Net Income	$4.53B
Cost of Goods Sold	$22.50B
Gross Profit	$16.56B
Operating Expenses	$31.68B
Operating Income	$7.38B
Non-Operating Income/Expense	$-92.72M
Pre-Tax Income	$7.29B
Normalized Pre-Tax Income	$7.29B
Income after Taxes	$5.06B
Income from Continuous Operations	$5.06B
Consolidated Net Income/Loss	$5.06B
Normalized Income after Taxes	$5.06B
EBIT	$7.38B
EBITDA	$11.92B
Weighted-Average Shares Outstanding (Basic)	4.05B
Weighted-Average Shares Outstanding (Diluted)	4.05B
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$31.70B
Property, Plant, and Equipment	$19.00B
Long-Term Assets	$79.68B
Total Assets	$111.38B
Current Liabilities	$53.20B
Long-Term Debt	$15.16B
Long-Term Liabilities	$20.89B
Total Liabilities	$74.09B
Common Equity	$37.29B
Tangible Shareholders Equity	$26.25B
Shareholders Equity	$37.29B
Common Shares Outstanding	3.98B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.24B
Cash Flow from Investing Activities	$-7.79B
Cash Flow from Financial Activities	$-221.46M
Beginning Cash	$5.86B
End Cash	$6.08B
Increase/Decrease in Cash	$224.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.26B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.76
Gross Margin	42.39%
Operating Margin	18.90%
EBIT Margin	18.90%
EBITDA Margin	30.51%
Pre-Tax Profit Margin	18.67%
Profit Margin	11.59%
Free Cash Flow	$5.60B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	25.69
Receiveable Turnover	1.95
Days Sales in Receivables	187.58
Return on Equity	13.56%
Return on Tangible Equity	19.26%
Return on Assets	4.54%
Return on Investments	9.64%
Book Value Per Share	$9.37
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.