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KDDI CORP./  JP3496400007  /

Frankfurt
2024-04-26  8:03:10 AM Chg. +0.1100 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
26.0000EUR +0.42% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 60.52 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Property and Equipment
  2.43 mill.   2.44 mill.   2.55 mill.   2.41 mill.   2.49 mill.
Intangible Assets
  922,478   953,106   946,837   1.04 mill.   1.02 mill.
Long-Term Investments
  0.0000   0.0000   0.0000   248,025   276,065
Fixed Assets
  -   -   -   -   -
Inventories
  77,656   89,207   90,588   75,366   69,821
Accounts Receivable
  1.52 mill.   1.7 mill.   1.97 mill.   2.17 mill.   2.23 mill.
Cash and Cash Equivalents
  226,607   200,834   204,597   369,202   809,802
Current Assets
  1.97 mill.   2.15 mill.   2.43 mill.   3.02 mill.   3.56 mill.
Total Assets
  6.26 mill.   6.57 mill.   7.33 mill.   9.58 mill.   10.54 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Accounts Payable
  537,830   610,726   671,969   657,298   754,345
Long-term debt
  1.09 mill.   772,756   1.11 mill.   1.16 mill.   1.17 mill.
Liabilities to Banks
  1.17 mill.   1.13 mill.   1.28 mill.   1.32 mill.   1.26 mill.
Provisions
  188,562   185,620   220,594   360,221   417,358
Liabilities
  2.41 mill.   2.44 mill.   2.72 mill.   4.72 mill.   5.28 mill.
Share Capital
  141,852   141,852   141,852   141,852   141,852
Total Equity
  3.85 mill.   4.13 mill.   4.61 mill.   4.86 mill.   5.26 mill.
Minority Interests
  294,710   357,554   429,440   474,684   499,749
Total liabilities equity
  6.26 mill.   6.57 mill.   7.33 mill.   9.58 mill.   10.54 mill.

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Revenues
  4.75 mill.   5.04 mill.   5.08 mill.   5.24 mill.   5.31 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  912,976   962,793   1.01 mill.   1.03 mill.   1.04 mill.
Interest Income
  -11,562   -7,950   -6,430   -6,050   -1,772
Income Before Taxes
  895,897   955,147   1.01 mill.   1.02 mill.   1.04 mill.
Income Taxes
  253,282   293,951   309,149   325,298   331,451
Minority Interests Profit
  -95,957   -88,668   -83,457   -55,634   -55,109
Net Income
  546,658   572,528   617,669   639,767   651,496

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY
Earnings per Share
  221.6500   235.5400   259.1000   275.6900   284.1600
Dividend per Share
  85.0000   90.0000   105.0000   115.0000   120.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Cash Flow from Operating Activities
  1.16 mill.   1.06 mill.   1.03 mill.   1.32 mill.   1.68 mill.
Cash Flow from Investing Activities
  -637,225   -633,847   -714,578   -610,950   -658,925
Cash Flow from Financing
  -485,784   -453,168   -310,951   -546,381   -585,571
Decrease / Increase in Cash
  34,520   -25,773   3,763   164,605   440,600
Employees
  35,032   38,826   41,996   44,952   47,320