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KDDI CORP./  JP3496400007  /

Lang & Schwarz
2024-11-12  8:44:43 PM Chg. +0.530 Volume Bid8:44:43 PM Ask8:44:43 PM Market Capitalization Dividend Y. P/E Ratio
30.220EUR +1.79% -
Turnover: -		 30.220Bid Size: - 30.490Ask Size: - 70.18 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  2.55 mill.   2.41 mill.   2.49 mill.   2.59 mill.   2.6 mill.
Intangible Assets
  946,837   1.04 mill.   1.02 mill.   1.03 mill.   1.05 mill.
Long-Term Investments
  0.0000   248,025   276,065   244,515   255,290
Fixed Assets
  -   -   -   7.42 mill.   8.33 mill.
Inventories
  90,588   75,366   69,821   74,511   99,038
Accounts Receivable
  1.97 mill.   2.17 mill.   2.23 mill.   2.31 mill.   2.45 mill.
Cash and Cash Equivalents
  204,597   369,202   809,802   796,613   480,252
Current Assets
  2.43 mill.   3.02 mill.   3.56 mill.   3.67 mill.   3.59 mill.
Total Assets
  7.33 mill.   9.58 mill.   10.54 mill.   11.08 mill.   11.92 mill.

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  671,969   657,298   754,345   834,496   801,927
Long-term debt
  1.11 mill.   1.16 mill.   1.17 mill.   1.2 mill.   1.2 mill.
Liabilities to Banks
  1.28 mill.   1.32 mill.   1.26 mill.   -   -
Provisions
  220,594   360,221   417,358   240,490   265,913
Liabilities
  2.72 mill.   4.72 mill.   5.28 mill.   5.57 mill.   6.25 mill.
Share Capital
  141,852   141,852   141,852   -   -
Total Equity
  4.61 mill.   4.86 mill.   5.26 mill.   4.98 mill.   5.12 mill.
Minority Interests
  429,440   474,684   499,749   528,077   542,370
Total liabilities equity
  7.33 mill.   9.58 mill.   10.54 mill.   11.08 mill.   11.92 mill.

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  5.08 mill.   5.24 mill.   5.31 mill.   5.45 mill.   5.67 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.01 mill.   1.03 mill.   1.04 mill.   1.06 mill.   1.08 mill.
Interest Income
  -6,430   -6,050   -1,772   2,456   1,517
Income Before Taxes
  1.01 mill.   1.02 mill.   1.04 mill.   -   -
Income Taxes
  309,149   325,298   331,451   331,957   339,484
Minority Interests Profit
  -83,457   -55,634   -55,109   -60,054   -60,926
Net Income
  617,669   639,767   651,496   672,486   677,469

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  259.1000   275.6900   284.1600   300.0300   310.2500
Dividend per Share
  105.0000   115.0000   120.0000   125.0000   135.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  1.03 mill.   1.32 mill.   1.68 mill.   1.47 mill.   1.08 mill.
Cash Flow from Investing Activities
  -714,578   -610,950   -658,925   -761,593   -732,480
Cash Flow from Financing
  -310,951   -546,381   -585,571   -727,257   -669,837
Decrease / Increase in Cash
  3,763   164,605   440,600   -   -
Employees
  41,996   44,952   47,320   48,829   49,659