KDDI CORP./ JP3496400007 /
| 9/20/2024 8:05:07 AM | Chg. +0.0200 | Volume | Bid3:39:29 PM | Ask3:39:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.0900EUR | +0.07% | 0 Turnover: 0.0000 |
29.8000Bid Size: 250 | 30.1400Ask Size: 250 | 69.69 bill.EUR | - | - |
Assets
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.41 mill. | 2.49 mill. | 2.59 mill. | 2.6 mill. | 2.79 mill. | ||||||
| Intangible Assets | 1.04 mill. | 1.02 mill. | 1.03 mill. | 1.05 mill. | 1.06 mill. | ||||||
| Long-Term Investments | 248,025 | 276,065 | 244,515 | 255,290 | 301,037 | ||||||
| Fixed Assets | - | - | 7.42 mill. | 8.33 mill. | 9.89 mill. | ||||||
| Inventories | 75,366 | 69,821 | 74,511 | 99,038 | 91,290 | ||||||
| Accounts Receivable | 2.17 mill. | 2.23 mill. | 2.31 mill. | 2.45 mill. | 2.7 mill. | ||||||
| Cash and Cash Equivalents | 369,202 | 809,802 | 796,613 | 480,252 | 887,207 | ||||||
| Current Assets | 3.02 mill. | 3.56 mill. | 3.67 mill. | 3.59 mill. | 4.25 mill. | ||||||
| Total Assets | 9.58 mill. | 10.54 mill. | 11.08 mill. | 11.92 mill. | 14.15 mill. | ||||||
Liabilities
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 657,298 | 754,345 | 834,496 | 801,927 | 899,125 | ||||||
| Long-term debt | 1.16 mill. | 1.17 mill. | 1.2 mill. | 1.2 mill. | 1.58 mill. | ||||||
| Liabilities to Banks | 1.32 mill. | 1.26 mill. | - | - | - | ||||||
| Provisions | 360,221 | 417,358 | 240,490 | 265,913 | 305,476 | ||||||
| Liabilities | 4.72 mill. | 5.28 mill. | 5.57 mill. | 6.25 mill. | 8.35 mill. | ||||||
| Share Capital | 141,852 | 141,852 | - | - | - | ||||||
| Total Equity | 4.86 mill. | 5.26 mill. | 4.98 mill. | 5.12 mill. | 5.25 mill. | ||||||
| Minority Interests | 474,684 | 499,749 | 528,077 | 542,370 | 543,864 | ||||||
| Total liabilities equity | 9.58 mill. | 10.54 mill. | 11.08 mill. | 11.92 mill. | 14.15 mill. | ||||||
Income Statement
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.24 mill. | 5.31 mill. | 5.45 mill. | 5.67 mill. | 5.75 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1.03 mill. | 1.04 mill. | 1.06 mill. | 1.08 mill. | 961,584 | ||||||
| Interest Income | -6,050 | -1,772 | 2,456 | 1,517 | 11,651 | ||||||
| Income Before Taxes | 1.02 mill. | 1.04 mill. | - | - | - | ||||||
| Income Taxes | 325,298 | 331,451 | 331,957 | 339,484 | 336,621 | ||||||
| Minority Interests Profit | -55,634 | -55,109 | -60,054 | -60,926 | 18,230 | ||||||
| Net Income | 639,767 | 651,496 | 672,486 | 677,469 | 637,874 | ||||||
Per Share
Cash Flow
|
2020 - in mill. JPY |
2021 - in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.32 mill. | 1.68 mill. | 1.47 mill. | 1.08 mill. | 1.71 mill. | ||||||
| Cash Flow from Investing Activities | -610,950 | -658,925 | -761,593 | -732,480 | -832,433 | ||||||
| Cash Flow from Financing | -546,381 | -585,571 | -727,257 | -669,837 | -476,477 | ||||||
| Decrease / Increase in Cash | 164,605 | 440,600 | - | - | - | ||||||
| Employees | 44,952 | 47,320 | 48,829 | 49,659 | - | ||||||
