KDDI CORP./ JP3496400007 /
2024-11-12 3:41:13 PM | Chg. +0.64 | Volume | Bid7:21:09 PM | Ask7:21:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.40EUR | +2.15% | 972 Turnover: 29,200.57 |
30.21Bid Size: 199 | 30.49Ask Size: 99 | 70.18 bill.EUR | - | - |
Assets
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 2.14 mill. | 2.16 mill. | 2.49 mill. | 2.43 mill. | 2.44 mill. | ||||||
Intangible Assets | 405,662 | 442,541 | 728,020 | 922,478 | 953,106 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 86,060 | 79,233 | 79,626 | 77,656 | 89,207 | ||||||
Accounts Receivable | 1.16 mill. | 1.25 mill. | 1.36 mill. | 1.52 mill. | 1.7 mill. | ||||||
Cash and Cash Equivalents | 222,051 | 264,240 | 192,200 | 226,607 | 200,834 | ||||||
Current Assets | 1.55 mill. | 1.71 mill. | 1.74 mill. | 1.97 mill. | 2.15 mill. | ||||||
Total Assets | 4.95 mill. | 5.25 mill. | 5.81 mill. | 6.26 mill. | 6.57 mill. |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | 436,244 | 510,848 | 426,172 | 537,830 | 610,726 | ||||||
Long-term debt | 518,698 | 609,318 | 1.13 mill. | 1.09 mill. | 772,756 | ||||||
Liabilities to Banks | 518,698 | 609,318 | 1.13 mill. | 1.17 mill. | 1.13 mill. | ||||||
Provisions | 230,474 | 266,420 | 148,843 | 188,562 | 185,620 | ||||||
Liabilities | 2.03 mill. | 2.01 mill. | 2.3 mill. | 2.41 mill. | 2.44 mill. | ||||||
Share Capital | 141,852 | 141,852 | 141,852 | 141,852 | 141,852 | ||||||
Total Equity | 2.92 mill. | 3.24 mill. | 3.51 mill. | 3.85 mill. | 4.13 mill. | ||||||
Minority Interests | 193,559 | 228,141 | 201,230 | 294,710 | 357,554 | ||||||
Total liabilities equity | 4.95 mill. | 5.25 mill. | 5.81 mill. | 6.26 mill. | 6.57 mill. |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 4.33 mill. | 4.57 mill. | 4.47 mill. | 4.75 mill. | 5.04 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 663,245 | 741,299 | 833,358 | 912,976 | 962,793 | ||||||
Interest Income | -11,277 | -11,297 | -17,790 | -11,562 | -7,950 | ||||||
Income Before Taxes | 620,629 | 719,944 | 819,185 | 895,897 | 955,147 | ||||||
Income Taxes | 232,538 | 265,429 | 253,649 | 253,282 | 293,951 | ||||||
Minority Interests Profit | -33,819 | -21,662 | -71,071 | -95,957 | -88,668 | ||||||
Net Income | 322,038 | 427,931 | 494,465 | 546,658 | 572,528 |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 772,207 | 962,249 | 884,538 | 1.16 mill. | 1.06 mill. | ||||||
Cash Flow from Investing Activities | -546,257 | -671,520 | -667,917 | -637,225 | -633,847 | ||||||
Cash Flow from Financing | -105,644 | -224,862 | -299,003 | -485,784 | -453,168 | ||||||
Decrease / Increase in Cash | 124,672 | 66,372 | -84,230 | 34,520 | -25,773 | ||||||
Employees | 27,073 | 28,172 | 31,834 | 35,032 | 38,826 |