KDDI Corporation (KDDIY)

KDDI Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	5,830,793	5,754,047	5,671,762	5,446,708	5,312,599	5,237,221
Revenue Growth (YoY)	2.12%	1.45%	4.13%	2.52%	1.44%	3.09%
Cost of Revenue	3,359,142	3,323,514	3,260,030	2,984,589	2,928,175	2,925,000
Gross Profit	2,471,651	2,430,533	2,411,732	2,462,119	2,384,424	2,312,221
Selling, General & Admin	1,526,750	1,503,680	1,408,391	1,422,539	1,364,234	1,299,504
Other Operating Expenses	8,059	-7,791	-10,865	-13,827	-10,070	-8,397
Operating Expenses	1,534,809	1,495,889	1,397,526	1,408,712	1,354,164	1,291,107
Operating Income	936,842	934,644	1,014,206	1,053,407	1,030,260	1,021,114
Interest Expense	-23,932	-8,814	-7,143	-6,682	-6,929	-8,132
Interest & Investment Income	-	8,061	9,908	6,526	3,677	4,982
Earnings From Equity Investments	20,514	9,945	4,569	5,791	4,884	3,256
Currency Exchange Gain (Loss)	12,547	12,547	-14	3,037	2,497	-1,739
Other Non Operating Income (Expenses)	26,473	35,764	54,771	-423	-1,018	1,515
EBT Excluding Unusual Items	972,444	992,147	1,076,297	1,061,656	1,033,371	1,020,996
Gain (Loss) on Sale of Investments	-	-	-	1,448	2,434	-
Gain (Loss) on Sale of Assets	578	578	1,582	1,393	2,251	-297
Pretax Income	973,022	992,725	1,077,879	1,064,497	1,038,056	1,020,699
Income Tax Expense	334,746	336,621	339,484	331,957	331,451	325,298
Earnings From Continuing Operations	638,276	656,104	738,395	732,540	706,605	695,401
Minority Interest in Earnings	-17,895	-18,230	-60,926	-60,054	-55,109	-55,634
Net Income	620,381	637,874	677,469	672,486	651,496	639,767
Net Income to Common	620,381	637,874	677,469	672,486	651,496	639,767
Net Income Growth	-10.32%	-5.84%	0.74%	3.22%	1.83%	3.58%
Shares Outstanding (Basic)	2,070	2,117	2,184	2,241	2,293	2,321
Shares Outstanding (Diluted)	2,070	2,118	2,185	2,244	2,295	2,322
Shares Change (YoY)	-4.06%	-3.05%	-2.64%	-2.23%	-1.19%	-2.62%
EPS (Basic)	299.75	301.26	310.25	300.03	284.16	275.69
EPS (Diluted)	299.66	301.18	310.12	299.73	283.91	275.49
EPS Growth	-6.53%	-2.88%	3.47%	5.57%	3.06%	6.36%
Free Cash Flow	1,485,270	1,182,558	684,217	1,042,848	1,267,444	930,415
Free Cash Flow Per Share	717.43	558.36	313.21	464.80	552.33	400.65
Dividend Per Share	210.000	140.000	135.000	125.000	120.000	115.000
Dividend Growth	200.00%	3.70%	8.00%	4.17%	4.35%	9.52%
Gross Margin	42.39%	42.24%	42.52%	45.20%	44.88%	44.15%
Operating Margin	16.07%	16.24%	17.88%	19.34%	19.39%	19.50%
Profit Margin	10.64%	11.09%	11.94%	12.35%	12.26%	12.22%
Free Cash Flow Margin	25.47%	20.55%	12.06%	19.15%	23.86%	17.77%
EBITDA	1,627,071	1,621,993	1,711,358	1,781,508	1,758,005	1,711,039
EBITDA Margin	27.90%	28.19%	30.17%	32.71%	33.09%	32.67%
D&A For EBITDA	690,229	687,349	697,152	728,101	727,745	689,925
EBIT	936,842	934,644	1,014,206	1,053,407	1,030,260	1,021,114
EBIT Margin	16.07%	16.24%	17.88%	19.34%	19.39%	19.50%
Effective Tax Rate	34.40%	33.91%	31.50%	31.18%	31.93%	31.87%
Advertising Expenses	-	-	-	113,728	97,541	-

Source: S&P Capital IQ. Standard template. Financial Sources.