KDDI Corporation (KDDIF)
OTC: KDDIF
· Real-Time Price · USD
16.52
0.00 (0.03%)
At close: Aug 13, 2025, 12:34 PM
16.52
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
KDDI Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 16.02 | 29.28 | 14.41 | 12.42 | 25.87 | 12.71 | 6.23 | 6.91 | 7.73 | 11.97 | 13.92 | 6.18 | 9.48 | 4.85 | 6.00 | 5.11 | 20.40 | 10.11 | 7.90 | 10.11 |
PEG Ratio | -0.85 | 4.09 | -0.29 | 0.14 | -0.54 | -2.2 | 0.66 | 0.31 | -0.43 | 1.18 | -0.95 | 0.10 | -0.25 | 0.37 | -0.64 | 0.06 | -0.49 | -1.39 | 1.74 | 0.15 |
PS Ratio | 6.15 | 14.39 | 6.85 | 6.33 | 6.41 | 6.05 | 3.30 | 3.67 | 3.01 | 5.92 | 6.53 | 3.51 | 3.13 | 2.69 | 3.11 | 2.98 | 6.04 | 5.13 | 4.65 | 5.93 |
PB Ratio | 1.86 | 4.23 | 1.96 | 1.67 | 1.82 | 1.74 | 0.92 | 0.94 | 0.88 | 1.71 | 1.78 | 0.95 | 0.90 | 0.76 | 0.84 | 0.81 | 1.76 | 1.54 | 1.30 | 1.66 |
P/FCF Ratio | 23.20 | -80.83 | 331.97 | 13.04 | 24.72 | 47.09 | 18.64 | 109.12 | 71.90 | 71.69 | 24.19 | -42.38 | 7.70 | 35.98 | 14.08 | -20.86 | 18.23 | 37.22 | 17.81 | 107.99 |
P/OCF Ratio | 18.01 | -125.02 | 84.35 | 11.37 | 16.95 | 25.13 | 9.17 | 26.35 | 18.99 | 34.42 | 18.24 | 49.14 | 6.13 | 13.68 | 9.19 | 247.06 | 13.27 | 20.46 | 12.88 | 31.38 |
OCF/S Ratio | 0.34 | -0.12 | 0.08 | 0.56 | 0.38 | 0.24 | 0.36 | 0.14 | 0.16 | 0.17 | 0.36 | 0.07 | 0.51 | 0.20 | 0.34 | 0.01 | 0.46 | 0.25 | 0.36 | 0.19 |
Debt / Equity Ratio | 0.87 | 0.82 | 0.74 | 0.62 | 0.46 | 0.49 | 0.41 | 0.34 | 0.32 | 0.35 | 0.30 | 0.38 | 0.35 | 0.38 | 0.36 | 0.38 | 0.37 | 0.39 | 0.38 | 0.44 |
Quick Ratio | 0.58 | 0.63 | 0.62 | 0.66 | 0.70 | 0.74 | 0.70 | 0.75 | 0.75 | 0.77 | 0.81 | 0.88 | 0.89 | 0.88 | 0.93 | 0.94 | 0.99 | 0.94 | 0.97 | 0.95 |
Current Ratio | 0.60 | 0.65 | 0.63 | 0.68 | 0.71 | 0.76 | 0.72 | 0.77 | 0.77 | 0.80 | 0.83 | 0.90 | 0.91 | 0.90 | 0.96 | 0.96 | 1.01 | 0.97 | 0.99 | 0.98 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 |
Interest Coverage | n/a | n/a | n/a | 82.10 | 36.80 | 50.50 | 108.12 | 131.11 | 144.75 | 50.67 | 92.14 | 139.93 | 95.40 | 183.95 | 88.18 | 146.45 | 97.17 | 129.31 | 143.29 | 121.18 |
Return on Equity | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.02 |
Payout Ratio | 0.00 | 0.76 | 0.01 | 0.82 | 0.00 | 0.83 | 0.01 | 0.85 | 0.00 | 0.80 | 0.01 | 0.75 | 0.00 | 0.70 | 0.01 | 0.71 | 0.00 | 0.78 | 0.00 | 0.75 |
Gross Profit Margin | 0.39 | 0.42 | 0.44 | 0.45 | 0.39 | 0.42 | 0.43 | 0.45 | 0.39 | 0.42 | 0.43 | 0.46 | 0.39 | 0.46 | 0.47 | 0.49 | 0.39 | 0.45 | 0.48 | 0.48 |
Net Profit Margin | 0.10 | 0.12 | 0.12 | 0.13 | 0.06 | 0.12 | 0.13 | 0.13 | 0.10 | 0.12 | 0.12 | 0.14 | 0.08 | 0.14 | 0.13 | 0.15 | 0.07 | 0.13 | 0.15 | 0.15 |
Pretax Profit Margin | 0.16 | 0.20 | 0.19 | 0.21 | 0.08 | 0.19 | 0.21 | 0.21 | 0.16 | 0.20 | 0.19 | 0.22 | 0.13 | 0.22 | 0.21 | 0.23 | 0.12 | 0.20 | 0.23 | 0.23 |
Operating Profit Margin | 0.16 | 0.21 | 0.19 | 0.20 | 0.07 | 0.19 | 0.20 | 0.20 | 0.16 | 0.20 | 0.19 | 0.22 | 0.13 | 0.22 | 0.21 | 0.23 | 0.12 | 0.20 | 0.23 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.27 | 0.30 | 0.31 | 0.32 | 0.19 | 0.31 | 0.33 | 0.34 | 0.28 | 0.32 | 0.31 | 0.35 | 0.26 | 0.35 | 0.35 | 0.37 | 0.26 | 0.34 | 0.37 | 0.38 |