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    • KDDI Corporation logo

    KDDI Corporation

    KDDIY | OTC
    Chart Builder DCF Calculator
    $19.10
    -$0.25 (-1.29%)
    At close: Sep 24, 2026, 3:58 PM ET
    $19.10
    $0 (0.00%)
    After-hours: Sep 24, 2026, 4:41 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.08T FY26
    Low 480.25B FY23
    5Y CAGR +5.90%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.08T 921.18B 887.21B 480.25B 796.61B 809.8B
    Short-Term Investments
    		n/a 22.97B 20.53B 24.37B 22.44B 30.27B
    Long-Term Investments
    		7.5T 6.24T 4.26T 2.95T 2.19T 1.93T
    Other Long-Term Assets
    		797.45B 836.2B 777.18B 795B 675.21B 581.84B
    Receivables
    		4.13T 3.56T 3.1T 2.84T 2.65T 2.54T
    Inventory
    		140.3B 132.74B 91.29B 99.04B 74.51B 69.82B
    Other Current Assets
    		230.23B 36.59B 50.76B 40.62B 33.78B 31.71B
    Total Current Assets
    		5.58T 4.8T 4.25T 3.59T 3.67T 3.56T
    Property-Plant & Equipment
    		3.52T 3.3T 3.21T 2.99T 2.97T 2.89T
    Goodwill & Intangibles
    		1.64T 1.67T 1.63T 1.59T 1.57T 1.57T
    Total Long-Term Assets
    		13.48T 12.07T 9.89T 8.34T 7.42T 6.98T
    Total Assets
    		19.06T 16.88T 14.15T 11.92T 11.08T 10.54T
    Account Payables
    		973.11B 268.17B 196.92B 172.4B 176.84B 142.16B
    Deferred Revenue
    		102.97B 93.86B 84.95B 82.24B 86.09B 100.89B
    Short-Term Debt
    		2.41T 1.99T 670.17B 337.96B 427.85B 208.71B
    Other Current Liabilities
    		6.28T 5.39T 4.7T 3.76T 3.05T 2.72T
    Total Current Liabilities
    		9.94T 8.06T 5.97T 4.64T 4.02T 3.52T
    Long-Term Debt
    		2.59T 2.3T 1.58T 914.23B 921.62B 1.15T
    Other Long-Term Liabilities
    		212.93B 243.24B 194.3B 151.66B 141.02B 147.42B
    Total Long-Term Liabilities
    		3.53T 3.17T 2.38T 1.62T 1.56T 1.76T
    Total Liabilities
    		13.47T 11.23T 8.35T 6.25T 5.57T 5.28T
    Total Debt
    		5.38T 4.69T 2.66T 1.66T 1.74T 1.76T
    Book Value
    		5.59T 5.65T 5.8T 5.67T 5.51T 5.26T
    Book Value Per Share
    		1.45K 1.4K 1.37K 1.3K 1.23K 1.15K
    Common Stock
    		141.85B 141.85B 141.85B 141.85B 141.85B 141.85B
    Retained Earnings
    		5.41T 5.5T 5.52T 5.22T 4.82T 4.41T
    Comprehensive Income
    		92.35B 50.56B 123.44B 32.4B 43.08B 16.91B
    Shareholders Equity
    		5.08T 5.13T 5.25T 5.13T 4.98T 4.76T
    Total Investments
    		7.5T 6.27T 4.28T 2.97T 2.21T 1.96T

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