KDDI Corporation (KDDIY)
OTC: KDDIY
· Real-Time Price · USD
17.86
0.45 (2.58%)
At close: Aug 15, 2025, 3:51 PM
17.87
0.06%
After-hours: Aug 15, 2025, 03:51 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 | 15.77 | 13.53 | 13.28 | 12.68 | 25.10 | 13.12 | 12.74 | 13.61 | 15.23 | 12.08 | 28.57 | 24.51 | 37.34 | 19.55 | 23.96 | 20.58 | 38.18 | 19.94 | 15.98 | 20.27 |
PEG Ratio | -0.83 | 1.89 | 8.82 | 0.14 | -0.53 | -2.27 | 1.35 | 0.62 | -0.85 | 0.10 | -1.95 | 0.39 | -0.97 | 1.48 | -2.57 | 0.24 | -0.92 | -2.75 | 3.54 | 0.30 |
PS Ratio | 6.06 | 6.65 | 6.31 | 6.46 | 6.22 | 6.25 | 6.76 | 7.23 | 5.94 | 5.98 | 13.41 | 13.94 | 12.33 | 10.86 | 12.41 | 12.02 | 11.30 | 10.12 | 9.41 | 11.90 |
PB Ratio | 1.83 | 1.95 | 1.80 | 1.70 | 1.76 | 1.80 | 1.89 | 1.85 | 1.73 | 1.72 | 3.66 | 3.78 | 3.55 | 3.07 | 3.36 | 3.28 | 3.30 | 3.04 | 2.63 | 3.33 |
P/FCF Ratio | 22.83 | -37.34 | 306.07 | 13.31 | 23.98 | 48.60 | 38.15 | 214.77 | 141.60 | 72.34 | 49.64 | -168.11 | 30.33 | 145.10 | 56.17 | -84.1 | 34.11 | 73.40 | 36.03 | 216.55 |
P/OCF Ratio | 17.73 | -57.75 | 77.77 | 11.61 | 16.45 | 25.94 | 18.76 | 51.86 | 37.39 | 34.73 | 37.43 | 194.93 | 24.16 | 55.16 | 36.65 | 995.93 | 24.83 | 40.36 | 26.04 | 62.93 |
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 | 0.64 | 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 | 81.48 | 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 | 0.03 | 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 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
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 | 0.19 | 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 | 0.18 | 0.31 | 0.32 | 0.33 | 0.23 | 0.32 | 0.31 | 0.35 | 0.26 | 0.35 | 0.35 | 0.37 | 0.25 | 0.33 | 0.37 | 0.37 |