KDDI
¥2,896.50Change from previous close: −1.18%Absolute change: −¥34.50
At a glance
- Revenue growth
- +4.05%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +7.89%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 11.6%
- FY to Mar 2025: 11.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -113,535 | 871,613 | 94,583 | 491,558 | 331,099 | 530,606 | -173,637 | 119,053 | 773,020 | 641,869 | 357,972 | 520,951 |
| Depreciation and amortization | 173,632 | 172,801 | 172,006 | 171,277 | 172,187 | 168,960 | 172,850 | 171,215 | 170,757 | 172,888 | 172,927 | 170,451 |
| Capital expenditure | -82,997 | -132,605 | -118,428 | -65,540 | -88,255 | -118,571 | -94,918 | -88,803 | -98,655 | -111,654 | -107,532 | -221,774 |
| Investing cash flow | -144,380 | -288,655 | -310,533 | -239,679 | -241,588 | -163,246 | -301,850 | -123,955 | -591,052 | -150,725 | -205,811 | -342,039 |
| Financing cash flow | -37,100 | -237,214 | 33,066 | -303,838 | -45,144 | -306,535 | 198,924 | -322,933 | 396,989 | -232,177 | -25,833 | -133,014 |
| Dividends paid | -151,579 | -175 | -152,093 | -909 | -148,370 | -121 | -140,982 | -1,049 | -144,733 | -152 | -146,372 | -1,119 |
| Share repurchases | -250,000 | — | — | -400,000 | -4.0 | -60,365 | -68,787 | -270,849 | — | -31,468 | -18,398 | -250,134 |
| Debt issued | 526,335 | -42,145 | 379,471 | 167,580 | 232,973 | 43,000 | 449,500 | 23,000 | 650,031 | -103,983 | 299,881 | 179,139 |
| Debt repaid | -133,474 | -64,248 | -179,677 | 19,668 | -88,172 | -41,104 | -105,396 | -36,500 | -30,698 | -44,732 | -130,000 | -22,000 |
| Effect of exchange rates | 3,133 | 898 | 4,598 | -1,097 | -2,036 | -5,894 | 8,674 | -9,157 | 4,962 | 4,726 | -2,793 | 2,175 |
| Net change in cash | -291,881 | 346,642 | -178,286 | -53,055 | 42,331 | 54,933 | -267,890 | -336,993 | 583,919 | 263,693 | 123,534 | 48,075 |
| Free cash flow | -196,532 | 739,008 | -23,845 | 426,018 | 242,844 | 412,035 | -268,555 | 30,250 | 674,365 | 530,215 | 250,440 | 299,177 |
| Levered free cash flow | 122,514 | 443,838 | 125,761 | 754,212 | -41,419 | 599,144 | -363,832 | 85,391 | 609,362 | 821,362 | 75,235 | 446,940 |