OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KDDI CORP./  JP3496400007  /

TradeGate
6/12/2024  4:53:56 PM Chg. +0.39 Volume Bid10:01:02 PM Ask10:01:02 PM Market Capitalization Dividend Y. P/E Ratio
25.61EUR +1.55% 549
Turnover: 13,870.71		 25.26Bid Size: 140 25.53Ask Size: 130 58.12 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  2.16 mill.   2.49 mill.   2.43 mill.   2.44 mill.   2.55 mill.
Intangible Assets
  442,541   728,020   922,478   953,106   946,837
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  79,233   79,626   77,656   89,207   90,588
Accounts Receivable
  1.25 mill.   1.36 mill.   1.52 mill.   1.7 mill.   1.97 mill.
Cash and Cash Equivalents
  264,240   192,200   226,607   200,834   204,597
Current Assets
  1.71 mill.   1.74 mill.   1.97 mill.   2.15 mill.   2.43 mill.
Total Assets
  5.25 mill.   5.81 mill.   6.26 mill.   6.57 mill.   7.33 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  510,848   426,172   537,830   610,726   671,969
Long-term debt
  609,318   1.13 mill.   1.09 mill.   772,756   1.11 mill.
Liabilities to Banks
  609,318   1.13 mill.   1.17 mill.   1.13 mill.   1.28 mill.
Provisions
  266,420   148,843   188,562   185,620   220,594
Liabilities
  2.01 mill.   2.3 mill.   2.41 mill.   2.44 mill.   2.72 mill.
Share Capital
  141,852   141,852   141,852   141,852   141,852
Total Equity
  3.24 mill.   3.51 mill.   3.85 mill.   4.13 mill.   4.61 mill.
Minority Interests
  228,141   201,230   294,710   357,554   429,440
Total liabilities equity
  5.25 mill.   5.81 mill.   6.26 mill.   6.57 mill.   7.33 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  4.57 mill.   4.47 mill.   4.75 mill.   5.04 mill.   5.08 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  741,299   833,358   912,976   962,793   1.01 mill.
Interest Income
  -11,297   -17,790   -11,562   -7,950   -6,430
Income Before Taxes
  719,944   819,185   895,897   955,147   1.01 mill.
Income Taxes
  265,429   253,649   253,282   293,951   309,149
Minority Interests Profit
  -21,662   -71,071   -95,957   -88,668   -83,457
Net Income
  427,931   494,465   546,658   572,528   617,669

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  170.8400   197.5600   221.6500   235.5400   259.1000
Dividend per Share
  170.0000   70.0000   85.0000   90.0000   105.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  962,249   884,538   1.16 mill.   1.06 mill.   1.03 mill.
Cash Flow from Investing Activities
  -671,520   -667,917   -637,225   -633,847   -714,578
Cash Flow from Financing
  -224,862   -299,003   -485,784   -453,168   -310,951
Decrease / Increase in Cash
  66,372   -84,230   34,520   -25,773   3,763
Employees
  28,172   31,834   35,032   38,826   41,996