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KDDI CORP./  JP3496400007  /

Frankfurt
2024-04-17  8:35:00 AM Chg. -0.0900 Volume Bid9:59:07 PM Ask9:59:07 PM Market Capitalization Dividend Y. P/E Ratio
25.9000EUR -0.35% 83
Turnover: 2,149.4500		 -Bid Size: - -Ask Size: - 59.28 bill.EUR - -

Assets

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  2.49 mill.   2.43 mill.   2.44 mill.   2.55 mill.   2.41 mill.
Intangible Assets
  728,020   922,478   953,106   946,837   1.04 mill.
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   248,025
Fixed Assets
  -   -   -   -   -
Inventories
  79,626   77,656   89,207   90,588   75,366
Accounts Receivable
  1.36 mill.   1.52 mill.   1.7 mill.   1.97 mill.   2.17 mill.
Cash and Cash Equivalents
  192,200   226,607   200,834   204,597   369,202
Current Assets
  1.74 mill.   1.97 mill.   2.15 mill.   2.43 mill.   3.02 mill.
Total Assets
  5.81 mill.   6.26 mill.   6.57 mill.   7.33 mill.   9.58 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  426,172   537,830   610,726   671,969   657,298
Long-term debt
  1.13 mill.   1.09 mill.   772,756   1.11 mill.   1.16 mill.
Liabilities to Banks
  1.13 mill.   1.17 mill.   1.13 mill.   1.28 mill.   1.32 mill.
Provisions
  148,843   188,562   185,620   220,594   360,221
Liabilities
  2.3 mill.   2.41 mill.   2.44 mill.   2.72 mill.   4.72 mill.
Share Capital
  141,852   141,852   141,852   141,852   141,852
Total Equity
  3.51 mill.   3.85 mill.   4.13 mill.   4.61 mill.   4.86 mill.
Minority Interests
  201,230   294,710   357,554   429,440   474,684
Total liabilities equity
  5.81 mill.   6.26 mill.   6.57 mill.   7.33 mill.   9.58 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  4.47 mill.   4.75 mill.   5.04 mill.   5.08 mill.   5.24 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  833,358   912,976   962,793   1.01 mill.   1.03 mill.
Interest Income
  -17,790   -11,562   -7,950   -6,430   -6,050
Income Before Taxes
  819,185   895,897   955,147   1.01 mill.   1.02 mill.
Income Taxes
  253,649   253,282   293,951   309,149   325,298
Minority Interests Profit
  -71,071   -95,957   -88,668   -83,457   -55,634
Net Income
  494,465   546,658   572,528   617,669   639,767

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  197.5600   221.6500   235.5400   259.1000   275.6900
Dividend per Share
  70.0000   85.0000   90.0000   105.0000   115.0000

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  884,538   1.16 mill.   1.06 mill.   1.03 mill.   1.32 mill.
Cash Flow from Investing Activities
  -667,917   -637,225   -633,847   -714,578   -610,950
Cash Flow from Financing
  -299,003   -485,784   -453,168   -310,951   -546,381
Decrease / Increase in Cash
  -84,230   34,520   -25,773   3,763   164,605
Employees
  31,834   35,032   38,826   41,996   44,952