KDDI Corporation (KDDIY) Financials
KDDIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 115.2 billion | 80.7 billion |
| March 31, 2026 | 119.9 billion | 84.7 billion |
| Dec. 31, 2025 | 117.3 billion | 82.6 billion |
| Sept. 30, 2025 | 121.8 billion | 84.8 billion |
KDDIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.0 billion | ? |
| March 31, 2026 | 2.7 billion | ? |
| Dec. 31, 2025 | -255.6 million | ? |
| Sept. 30, 2025 | 3.9 billion | ? |
KDDIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 1.0 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.4 billion |
KDDIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.8 billion | 15.3 billion | 2.4 billion |
| March 31, 2026 | 6.8 billion | 16.3 billion | 2.4 billion |
| Dec. 31, 2025 | 4.7 billion | 14.8 billion | 2.5 billion |
| Sept. 30, 2025 | 10.1 billion | 14.8 billion | 3.4 billion |
KDDIY Shares Outstanding
KDDIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 517.0 million | - | 2.2 billion | - |
| March 31, 2026 | 833.6 million | - | 2.7 billion | - |
| Dec. 31, 2025 | 784.6 million | - | 15.6 million | - |
| Sept. 30, 2025 | 455.3 million | - | 2.5 billion | - |
KDDIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 9.3 billion | 5.2 billion |
| March 31, 2026 | 10.2 billion | 6.1 billion |
| Dec. 31, 2025 | 10.1 billion | 5.7 billion |
| Sept. 30, 2025 | 10.5 billion | 6.0 billion |
KDDIY
Price: $19.78
Dividend Yield: 2.12%
Forward Dividend Yield: 5.45%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 15.28
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Japan
Volume: 92800
Market Capitalization: 75.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 13.09%
DGR5: 5.18%
DGR10: -1.31%