KDDI Corporation

KDDIY | OTC

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$19.13

-$0.22 (-1.14%)

Sep 24, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	786.93B	1.08T	732.17B	910.45B	963.51B	921.18B	866.24B	1.13T	1.47T	887.21B	623.51B	499.98B	451.91B	480.25B	661.4B	703.2B	709.73B	796.61B	555.1B	595.86B	476.29B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	22.97B	n/a	n/a	n/a	20.53B	n/a	n/a	n/a	24.37B	n/a	n/a	n/a	22.44B	n/a	n/a	n/a
Long-Term Investments	7.65T	7.5T	7.21T	6.94T	6.65T	6.24T	5.8T	5.64T	5.11T	4.26T	3.9T	3.57T	3.21T	2.95T	2.77T	2.65T	2.24T	2.19T	2.42T	2.26T	2.14T
Other Long-Term Assets	816.13B	797.45B	810.9B	791.06B	776.85B	836.2B	738.39B	729.84B	724.38B	777.18B	767.95B	750.73B	739.78B	795B	673.86B	653.02B	641.86B	675.21B	584.8B	563.82B	544.14B
Receivables	3.74T	4.13T	4.1T	3.91T	3.72T	3.56T	3.52T	3.12T	3.11T	3.1T	2.99T	2.91T	2.81T	2.84T	2.64T	2.56T	2.67T	2.65T	2.52T	2.43T	2.4T
Inventory	152.49B	140.3B	138.07B	130.22B	113.66B	132.74B	130.86B	108.17B	92.99B	91.29B	124.65B	102.36B	99.39B	99.04B	111.76B	98.04B	80.86B	74.51B	89.21B	83.89B	72.54B
Other Current Assets	528.21B	230.23B	229.19B	230.12B	250.22B	36.59B	316.55B	215.35B	241.14B	50.76B	236.97B	228.39B	254.98B	40.62B	219.72B	202.64B	235.42B	33.78B	190.3B	171.6B	191B
Total Current Assets	5.21T	5.58T	5.2T	5.18T	5.05T	4.8T	4.83T	4.58T	4.91T	4.25T	3.98T	3.74T	3.61T	3.59T	3.64T	3.56T	3.69T	3.67T	3.35T	3.28T	3.14T
Property-Plant & Equipment	3.53T	3.52T	3.52T	3.43T	3.43T	3.3T	3.28T	3.23T	3.24T	3.21T	3.16T	3.14T	2.97T	2.99T	2.95T	2.96T	2.98T	2.97T	2.93T	2.91T	2.89T
Goodwill & Intangibles	1.64T	1.64T	1.6T	1.66T	1.67T	1.67T	1.61T	1.61T	1.63T	1.63T	1.63T	1.64T	1.63T	1.59T	1.58T	1.58T	1.59T	1.57T	1.55T	1.56T	1.56T
Total Long-Term Assets	13.65T	13.48T	13.17T	12.84T	12.55T	12.07T	11.45T	11.23T	10.73T	9.89T	9.48T	9.11T	8.56T	8.34T	7.98T	7.85T	7.46T	7.42T	7.49T	7.3T	7.15T
Total Assets	18.85T	19.06T	18.36T	18.02T	17.59T	16.88T	16.28T	15.81T	15.64T	14.15T	13.46T	12.86T	12.17T	11.92T	11.61T	11.41T	11.15T	11.08T	10.84T	10.58T	10.29T
Account Payables	788.86B	973.11B	944.53B	933.14B	860.45B	996.32B	926.32B	968.66B	843.53B	899.13B	805.97B	809.85B	664.77B	801.93B	783.64B	705.34B	641.58B	176.84B	685.37B	613.8B	568.08B
Deferred Revenue	122.42B	102.97B	95.25B	n/a	100.27B	93.86B	91.87B	94.86B	100.58B	84.95B	86.56B	92.24B	93.74B	82.24B	86.14B	90.09B	88.79B	86.09B	86.95B	87.23B	92.29B
Short-Term Debt	2.4T	2.41T	2.54T	2.7T	2.49T	1.99T	1.67T	1.29T	1.31T	670.17B	570.84B	706.27B	487.31B	450.77B	607.66B	404.98B	706.72B	540.57B	538.51B	355.13B	376.85B
Other Current Liabilities	6.38T	6.28T	5.98T	5.4T	5.16T	4.66T	4.68T	4.6T	4.92T	3.99T	3.66T	3.46T	3.37T	3.14T	3.03T	2.96T	2.61T	3.05T	2.34T	2.23T	2.16T
Total Current Liabilities	9.77T	9.94T	9.65T	9.32T	8.68T	8.06T	7.47T	7.23T	7.25T	5.97T	5.21T	5.22T	4.68T	4.64T	4.56T	4.29T	4.1T	4.02T	3.72T	3.43T	3.26T
Long-Term Debt	2.51T	2.59T	2.31T	2.19T	2.22T	2.3T	2.27T	2.09T	1.79T	1.58T	1.67T	1.11T	1.02T	914.23B	847.74B	847.81B	899.71B	921.62B	1.06T	1.11T	1.15T
Other Long-Term Liabilities	207.76B	212.93B	213.14B	295.78B	302.49B	243.24B	241.31B	238.47B	198.33B	194.3B	192.32B	185.79B	178.58B	151.66B	143.78B	141.94B	135.69B	141.02B	145.18B	150.51B	150.39B
Total Long-Term Liabilities	3.44T	3.53T	3.28T	3.23T	3.26T	3.17T	3.14T	2.92T	2.59T	2.38T	2.48T	1.88T	1.77T	1.62T	1.52T	1.5T	1.55T	1.56T	1.7T	1.74T	1.78T
Total Liabilities	13.21T	13.47T	12.92T	12.54T	11.94T	11.23T	10.6T	10.15T	9.84T	8.35T	7.68T	7.1T	6.44T	6.25T	6.09T	5.79T	5.64T	5.57T	5.42T	5.18T	5.04T
Total Debt	5.3T	5.38T	5.25T	5.4T	5.1T	4.69T	4.23T	3.77T	3.39T	2.66T	2.53T	2.1T	1.78T	1.65T	1.73T	1.53T	1.88T	1.74T	1.88T	1.75T	1.8T
Book Value	5.65T	5.59T	5.44T	5.48T	5.65T	5.65T	5.68T	5.66T	5.79T	5.8T	5.77T	5.76T	5.73T	5.67T	5.53T	5.63T	5.51T	5.51T	5.42T	5.4T	5.25T
Book Value Per Share	1.48K	1.47K	1.65K	1.43K	1.42K	1.42K	1.41K	1.4K	1.39K	1.39K	1.38K	1.35K	1.33K	1.31K	1.27K	1.28K	1.25K	1.24K	1.21K	1.2K	1.16K
Common Stock	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B	141.85B
Retained Earnings	5.06T	5.41T	5.25T	5.33T	5.12T	5.5T	5.35T	5.3T	5.13T	5.52T	5.47T	5.44T	5.25T	5.22T	5.06T	5.02T	4.87T	4.82T	4.69T	4.64T	4.46T
Comprehensive Income	98.62B	92.35B	103.91B	63.94B	58.23B	50.56B	101.19B	68.42B	111.68B	123.44B	64.53B	71.89B	71.17B	32.4B	24.07B	46.46B	49.28B	43.08B	31.81B	25.49B	23.14B
Shareholders Equity	5.13T	5.08T	4.93T	4.97T	5.15T	5.13T	5.14T	5.13T	5.27T	5.25T	5.17T	5.16T	5.2T	5.13T	5T	5.09T	4.98T	4.98T	4.9T	4.9T	4.76T
Total Investments	7.65T	7.5T	7.21T	6.94T	6.65T	6.27T	5.8T	5.64T	5.11T	4.28T	3.9T	3.57T	3.21T	2.97T	2.77T	2.65T	2.24T	2.21T	2.42T	2.26T	2.14T