KDDI CORP./ JP3496400007 /
| 12/06/2024 16:53:56 | Chg. +0.39 | Volume | Bid17:17:56 | Ask17:17:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.61EUR | +1.55% | 549 Turnover: 13,870.71 |
25.36Bid Size: 237 | 25.62Ask Size: 235 | 58.12 bill.EUR | - | - |
Assets
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.83 mill. | 2.14 mill. | 2.16 mill. | 2.49 mill. | 2.43 mill. | ||||||
| Intangible Assets | 217,698 | 405,662 | 442,541 | 728,020 | 922,478 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 56,943 | 86,060 | 79,233 | 79,626 | 77,656 | ||||||
| Accounts Receivable | 1.03 mill. | 1.16 mill. | 1.25 mill. | 1.36 mill. | 1.52 mill. | ||||||
| Cash and Cash Equivalents | 96,952 | 222,051 | 264,240 | 192,200 | 226,607 | ||||||
| Current Assets | 1.25 mill. | 1.55 mill. | 1.71 mill. | 1.74 mill. | 1.97 mill. | ||||||
| Total Assets | 4.08 mill. | 4.95 mill. | 5.25 mill. | 5.81 mill. | 6.26 mill. | ||||||
Liabilities
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 369,838 | 436,244 | 510,848 | 426,172 | 537,830 | ||||||
| Long-term debt | 244,728 | 518,698 | 609,318 | 1.13 mill. | 1.09 mill. | ||||||
| Liabilities to Banks | 244,728 | 518,698 | 609,318 | 1.13 mill. | 1.17 mill. | ||||||
| Provisions | 217,171 | 230,474 | 266,420 | 148,843 | 188,562 | ||||||
| Liabilities | 1.76 mill. | 2.03 mill. | 2.01 mill. | 2.3 mill. | 2.41 mill. | ||||||
| Share Capital | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | ||||||
| Total Equity | 2.32 mill. | 2.92 mill. | 3.24 mill. | 3.51 mill. | 3.85 mill. | ||||||
| Minority Interests | 72,995 | 193,559 | 228,141 | 201,230 | 294,710 | ||||||
| Total liabilities equity | 4.08 mill. | 4.95 mill. | 5.25 mill. | 5.81 mill. | 6.26 mill. | ||||||
Income Statement
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3.66 mill. | 4.33 mill. | 4.57 mill. | 4.47 mill. | 4.75 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 512,669 | 663,245 | 741,299 | 833,358 | 912,976 | ||||||
| Interest Income | -10,343 | -11,277 | -11,297 | -17,790 | -11,562 | ||||||
| Income Before Taxes | 411,712 | 620,629 | 719,944 | 819,185 | 895,897 | ||||||
| Income Taxes | 173,408 | 232,538 | 265,429 | 253,649 | 253,282 | ||||||
| Minority Interests Profit | -7,994 | -33,819 | -21,662 | -71,071 | -95,957 | ||||||
| Net Income | 241,470 | 322,038 | 427,931 | 494,465 | 546,658 | ||||||
Per Share
Cash Flow
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 523,908 | 772,207 | 962,249 | 884,538 | 1.16 mill. | ||||||
| Cash Flow from Investing Activities | -472,992 | -546,257 | -671,520 | -667,917 | -637,225 | ||||||
| Cash Flow from Financing | -140,250 | -105,644 | -224,862 | -299,003 | -485,784 | ||||||
| Decrease / Increase in Cash | -86,903 | 124,672 | 66,372 | -84,230 | 34,520 | ||||||
| Employees | 20,238 | 27,073 | 28,172 | 31,834 | 35,032 | ||||||
