KDDI Corporation

KDDIY | OTC

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$19.09

-$0.26 (-1.34%)

Sep 24, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
PE Ratio	14.83	13.93	14.78	13.19	13.35	11.95
PEG Ratio	1.76	1.12	-5.10	3.87	2.39	3.89
PS Ratio	1.73	1.61	1.64	1.58	1.65	1.47
PB Ratio	2.07	1.86	1.79	1.74	1.80	1.64
P/FCF Ratio	8.68	9.97	8.43	10.71	8.61	6.14
P/OCF Ratio	6.50	7.03	5.74	7.27	6.11	4.63
OCF/S Ratio	26.57	22.97	28.55	21.67	26.96	31.66
Debt / Equity Ratio	1.06	0.92	0.51	0.32	0.35	0.37
Quick Ratio	0.55	0.58	0.70	0.75	0.89	0.99
Current Ratio	0.56	0.60	0.71	0.77	0.91	1.01
Asset Turnover	0.32	0.35	0.41	0.48	0.49	0.50
Interest Coverage	31.44	36.50	90.73	115.89	136.92	124.82
Return on Equity	13.93%	13.37%	12.14%	13.24%	13.50%	13.69%
Return on Assets	3.71%	4.06%	4.51%	5.70%	6.07%	6.18%
Return on Invested Capital	6.43%	6.87%	6.83%	8.88%	9.59%	9.62%
Dividend Yield	2.87%	3%	3.16%	3.21%	3.02%	3.55%
Payout Ratio	42.64%	41.84%	46.65%	42.28%	40.35%	42.36%
FCF Payout Ratio	24.95%	29.93%	26.60%	34.41%	26.02%	21.78%
Gross Profit Margin	42.67%	42.39%	42.24%	42.52%	45.20%	44.88%
Net Profit Margin	11.65%	11.59%	11.09%	11.97%	12.35%	12.26%
Pretax Profit Margin	18.41%	18.67%	17.25%	19%	19.54%	19.54%
Operating Profit Margin	17.48%	18.27%	16.11%	17.69%	19.47%	19.53%
FCF Margin	19.90%	16.20%	19.45%	14.71%	19.15%	23.86%
EBITDA Margin	30.30%	30.04%	28.19%	30.17%	32.71%	33.09%