KDDI Corporation (KDDIY)
OTC: KDDIY
· Real-Time Price · USD
15.88
0.26 (1.66%)
At close: Oct 03, 2025, 3:58 PM
15.86
-0.09%
After-hours: Oct 03, 2025, 04:00 PM EDT
KDDI Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | 28.64 | 31.54 | 13.53 | 13.28 | 12.68 | 25.13 | 13.12 | 12.74 | 13.61 | 15.23 | 12.08 | 14.32 | 12.28 | 14.20 | 12.18 | 11.98 | 10.29 |
PEG Ratio | 1.93 | -0.53 | 1.89 | 9.03 | 0.14 | -0.54 | -2.27 | 1.35 | 0.62 | -0.86 | 1.16 | -0.97 | 0.51 | 13.28 | -1.33 | -1.29 | 0.12 |
PS Ratio | 13.65 | 12.11 | 6.65 | 6.31 | 6.46 | 6.23 | 6.25 | 6.76 | 7.23 | 5.94 | 5.98 | 6.70 | 6.97 | 6.26 | 5.37 | 6.20 | 6.01 |
PB Ratio | 3.80 | 3.67 | 1.95 | 1.80 | 1.70 | 1.77 | 1.80 | 1.89 | 1.85 | 1.73 | 1.72 | 1.83 | 1.89 | 1.77 | 1.54 | 1.68 | 1.64 |
P/FCF Ratio | 80.43 | 38.41 | -37.34 | 106.49 | 13.31 | 24.01 | 48.60 | 38.15 | 214.77 | 141.60 | 72.34 | 24.82 | -84.05 | 15.17 | 72.91 | 28.09 | -42.05 |
P/OCF Ratio | 59.05 | 30.93 | -57.75 | 52.68 | 11.61 | 16.47 | 25.94 | 18.76 | 51.86 | 37.39 | 34.73 | 18.72 | 97.46 | 12.08 | 27.72 | 18.33 | 497.97 |
OCF/S Ratio | 0.23 | 0.39 | -0.12 | 0.12 | 0.56 | 0.38 | 0.24 | 0.36 | 0.14 | 0.16 | 0.17 | 0.36 | 0.07 | 0.52 | 0.19 | 0.34 | 0.01 |
Debt / Equity Ratio | 0.99 | 0.87 | 0.82 | 0.27 | 0.57 | 0.46 | 0.49 | 0.41 | 0.34 | 0.32 | 0.35 | 0.30 | 0.38 | 0.35 | 0.38 | 0.36 | 0.38 |
Quick Ratio | 0.57 | 0.58 | 0.63 | 0.62 | 0.66 | 0.70 | 0.74 | 0.70 | 0.75 | 0.75 | 0.77 | 0.81 | 0.88 | 0.89 | 0.88 | 0.93 | 0.94 |
Current Ratio | 0.58 | 0.60 | 0.65 | 0.63 | 0.68 | 0.71 | 0.76 | 0.72 | 0.77 | 0.77 | 0.80 | 0.83 | 0.90 | 0.91 | 0.90 | 0.96 | 0.96 |
Asset Turnover | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | 32.69 | 17.47 | -299.38 | 22.26 | 81.48 | 36.80 | 49.79 | 104.03 | 125.23 | 130.30 | 46.96 | 83.32 | 138.35 | 125.00 | 148.72 | 87.29 | 144.58 |
Return on Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
Payout Ratio | 0.87 | 0.00 | 0.76 | 0.01 | 0.82 | 0.00 | 0.83 | 0.01 | 0.85 | 0.00 | 0.80 | 0.01 | 0.75 | 0.00 | 0.87 | 0.01 | 0.71 |
Gross Profit Margin | 0.43 | 0.39 | 0.42 | 0.44 | 0.45 | 0.39 | 0.42 | 0.43 | 0.45 | 0.39 | 0.42 | 0.43 | 0.46 | 0.43 | 0.43 | 0.47 | 0.49 |
Net Profit Margin | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.06 | 0.12 | 0.13 | 0.13 | 0.10 | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.13 | 0.15 |
Pretax Profit Margin | 0.19 | 0.16 | 0.20 | 0.19 | 0.21 | 0.08 | 0.19 | 0.21 | 0.21 | 0.16 | 0.20 | 0.19 | 0.22 | 0.17 | 0.17 | 0.21 | 0.23 |
Operating Profit Margin | 0.18 | 0.16 | 0.21 | 0.19 | 0.19 | 0.07 | 0.19 | 0.20 | 0.19 | 0.14 | 0.18 | 0.17 | 0.22 | 0.17 | 0.17 | 0.20 | 0.23 |
FCF Margin | 0.17 | 0.32 | -0.18 | 0.06 | 0.49 | 0.26 | 0.13 | 0.18 | 0.03 | 0.04 | 0.08 | 0.27 | -0.08 | 0.41 | 0.07 | 0.22 | -0.14 |
EBITDA Margin | 0.31 | 0.27 | 0.30 | 0.31 | 0.32 | 0.18 | 0.31 | 0.32 | 0.33 | 0.23 | 0.32 | 0.31 | 0.35 | 0.30 | 0.30 | 0.35 | 0.37 |