Company profile

KDDI CORPORATION

EDINET
E04425
Securities
9433
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Deteriorating
Growth Weak Current Bottom 28% 5-year trend Broadly stable
Cash generation Strong Current Top 14% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥6.07 trillion, up 4.1% year over year. Operating income was ¥1.1 trillion, up 1.1% year over year. Operating margin was 18.1%. Net income was ¥707.11 billion, up 7.9% year over year. ROE was 13.9%; equity ratio was 26.6%; free cash flow was ¥708.4 billion.

Revenue ¥6.07T up 4.1% year over year
Operating income ¥1.1T up 1.1% year over year
Net income ¥707.11B up 7.9% year over year
Total assets¥19.06T
Total equity¥5.59T
Operating cash flow¥1.79T
Free cash flow¥708.4B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Weak

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 75%

Cash generation Strong

Operating cash flow margin Top 8% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 31% 2024 Top 34% 2023 Top 29% 2022 Top 26%
Financial strength Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 10% 2024 Bottom 14% 2023 Bottom 18% 2022 Bottom 20%
Growth Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 27% 2024 Bottom 27% 2023 Bottom 31% 2022 Bottom 36%
Cash generation Industry position history Broadly stable
2026 Top 14% 2025 Top 39% 2024 Top 12% 2023 Top 28% 2022 Top 14%
Profitability Operating margin 18.1% Industry median 8.9% Top 21% Comparison sample 344
Profitability ROE 13.9% Industry median 11.4% Top 39% Comparison sample 347
Financial strength Equity ratio 26.6% Industry median 66.2% Bottom 94% Comparison sample 347
Growth Revenue growth +4.1% Industry median +8.7% Bottom 72% Comparison sample 329
Growth 3-year revenue CAGR +2.6% Industry median +7.9% Bottom 75% Comparison sample 278
Cash generation Operating cash flow margin 29.5% Industry median 8.2% Top 8% Comparison sample 344
Cash generation Free cash flow margin 11.7% Industry median 4.1% Top 21% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 6071915000000 1099125000000 1117904000000 707112000000 707112000000 824466000000 19063364000000 5592690000000 5076738000000 5076738000000 1788853000000 -1080455000000 -553130000000 708398000000 1078807000000 183.59 14.83 2722.6397 11401999790257.1178 4187847474 0.2663086116 0.266 0.1392847139 0.0370927188 0.1810178502 0.1164561757 0.2946110082 0.1166679705 0.0405087803 0.0107193959 0.0414433147 0.0788750961 0.1405143303 0.0087914643 0.4321800228 0.084440087 -15.4842795411 9.2757220151 0.1711205797 0.1342518226 0.9106482295 0.1324648803 73198
FY2025 Consolidated IFRS 5835525000000 1087468000000 1073418000000 655416000000 655416000000 667062000000 16714708000000 5554995000000 5032495000000 5032495000000 1249042000000 -1180103000000 -33555000000 68939000000 921175000000 161.86 14.58 2359.9188 5172579563831.0208 2191846416 0.3010818376 0.301 0.1302367911 0.0392119324 0.1863530702 0.1123148303 0.2140410674 0.0118136757 0.0238258905 0.1923585931 0.1380935821 0.0918486509 0.1892558551 -0.0299829531 -0.2680671176 -0.4176552347 0.9295768736 -0.9211282914 0.0382864427 -0.4290853938 -0.0481457851 0.0546273332 64636
FY2024 Consolidated IFRS 5699724000000 912031000000 943172000000 600281000000 600281000000 718279000000 14054762000000 5731912000000 5188048000000 5188048000000 1706498000000 -832433000000 -476477000000 874065000000 887207000000 283.51 15.81 4482.2931 10321431489433.4748 2302712308 0.369130975 0.369 0.1157045964 0.0427101505 0.1600131866 0.1053175557 0.2994001113 0.1533521623 0.0123800538 -0.1275319368 -0.0995756462 -0.0761311711 0.1860843911 0.0257139846 0.5817471815 -0.1364583333 0.2886672429 1.5233624624 0.8473780432 -0.0472173679 0.0 0.2341770877 61288
FY2023 Consolidated IFRS 5630024000000 1045346000000 1047475000000 649747000000 649747000000 681468000000 11849715000000 5600358000000 5057987000000 5057987000000 1078869000000 -732480000000 -669837000000 346389000000 480252000000 297.56 13.76 4094.4256 9428284223310.2848 2302712308 0.4268446119 0.427 0.1284596026 0.0548322892 0.1856734536 0.1154075009 0.1916277799 0.061525315 0.0336562929 -0.0143749906 -0.015990651 -0.0338133433 0.0690463579 0.0151329049 -0.265399878 0.0382264543 0.0789542074 -0.5100961028 -0.3971326102 -0.0082325101 -0.0006367742 0.0169980954 49659
FY2022 Consolidated IFRS 5446708000000 1060592000000 1064497000000 672486000000 672486000000 774029000000 11084379000000 5510663000000 4982586000000 4982586000000 1468648000000 -761593000000 -727257000000 707055000000 796613000000 300.03 13.35 4005.4005 9229161921659.7750 2304179550 0.4495142218 0.45 0.134967264 0.0606697046 0.1947216557 0.1234665049 0.2696395694 0.1298132744 0.0252435766 0.0223608172 0.0254716509 0.0322181564 0.0521154258 0.0468233425 -0.1269303981 -0.1558113594 -0.241962119 -0.3090044281 -0.0162866972 0.0558488176 0.0 0.0318892646 48829
FY2021 Consolidated IFRS 5312599000000 1037395000000 1038056000000 651496000000 651496000000 795339000000 10535326000000 5259469000000 4759720000000 4759720000000 1682166000000 -658925000000 -585571000000 1023241000000 809802000000 284.16 11.95 3395.7120 7824330148089.6000 2304179550 0.4517866842 0.452 0.1368769591 0.0618391875 0.195270714 0.1226322559 0.3166371111 0.1926064813 0.0143927476 0.0118587214 0.0170050132 0.0183332369 0.0997037729 0.0855975608 0.2711364138 -0.0785252476 -0.0717265059 0.4363172124 1.1933846512 0.0307229134 -0.021735002 0.0526784125 47320
FY2020 Consolidated IFRS 5237221000000 1025237000000 1020699000000 639767000000 639767000000 666161000000 9580149000000 4859108000000 4384424000000 4384424000000 1323356000000 -610950000000 -546381000000 712406000000 369202000000 275.69 11.57 3189.7333 7513013605860.8800 2355373600 0.4576571826 0.458 0.1459181411 0.0667804854 0.1957597359 0.1221577245 0.2526828637 0.1360274848 0.0308773819 0.0113521464 0.0103179827 0.0357764434 0.3069038647 0.0480297321 0.2853020619 0.1450198579 -0.7571289367 1.261398157 0.8045328133 0.0640293323 -0.069759295 0.070387656 44952
FY2019 Consolidated IFRS 5080353000000 1013729000000 1010275000000 617669000000 617669000000 686375000000 7330416000000 4612932000000 4183492000000 4183492000000 1029607000000 -714578000000 -310951000000 315029000000 204597000000 259.1 9.2 2383.72 6035589635635.40 2532004445 0.5707032179 0.571 0.1476443603 0.0842611115 0.1995390871 0.1215799375 0.2026644605 0.0620092738 0.0076111002 0.0577167703 0.0788450521 0.114967629 0.1085906867 -0.0299584042 -0.1273666989 0.3138284257 -0.2631900233 0.0187368673 0.1000254734 0.0816463195 41996
FY2018 Consolidated IFRS 5041978000000 955147000000 572528000000 572528000000 588324000000 6574555000000 3773703000000 3773703000000 1061405000000 -633847000000 -453168000000 427558000000 200834000000 235.54 11.53 2715.7762 0.5739860721 0.574 0.1517151721 0.0870823957 0.1135522606 0.2105136119 0.084799656 0.0618582516 0.0661348347 0.047323921 0.0496069016 0.0616921509 -0.0858420738 0.0053011103 0.0671409515 -0.1838144198 -0.1137343507 0.0626663659 0.108300982 38826
FY2017 Consolidated IFRS 4748259000000 895897000000 546658000000 546658000000 527581000000 6263826000000 3554423000000 3554423000000 1161074000000 -637225000000 -485784000000 523849000000 226607000000 221.65 13.18 2921.3470 0.5674523845 0.567 0.1537965515 0.0872722199 0.1151280922 0.2445262569 0.1103244368 0.0631696086 0.0936442928 0.1409387849 0.1551961758 0.0744189941 0.4561276997 -0.0371787631 -0.8307085279 1.8627505629 0.1819561657 0.1578040117 0.1004586291 35032

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp