KDDI Balance Sheet Health
Financial Health criteria checks 3/6
KDDI has a total shareholder equity of ¥5,679.9B and total debt of ¥3,832.4B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are ¥16,284.4B and ¥10,604.5B respectively. KDDI's EBIT is ¥950.0B making its interest coverage ratio 237.7. It has cash and short-term investments of ¥900.9B.
Key information
67.5%
Debt to equity ratio
JP¥3.83t
Debt
| Interest coverage ratio | 237.7x |
| Cash | JP¥900.93b |
| Equity | JP¥5.68t |
| Total liabilities | JP¥10.60t |
| Total assets | JP¥16.28t |
Recent financial health updates
These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well
Oct 23
Does KDDI (TSE:9433) Have A Healthy Balance Sheet?
May 28Recent updates
KDDI (TSE:9433) Will Pay A Larger Dividend Than Last Year At ¥75.00
Mar 27Are Investors Undervaluing KDDI Corporation (TSE:9433) By 42%?
Mar 11Analysts Are Updating Their KDDI Corporation (TSE:9433) Estimates After Its Third-Quarter Results
Feb 08KDDI (TSE:9433) Is Paying Out A Larger Dividend Than Last Year
Jan 31KDDI (TSE:9433) Has Announced That It Will Be Increasing Its Dividend To ¥75.00
Jan 17KDDI's (TSE:9433) Dividend Will Be Increased To ¥75.00
Dec 28KDDI (TSE:9433) Has Announced That It Will Be Increasing Its Dividend To ¥75.00
Dec 04There's Reason For Concern Over KDDI Corporation's (TSE:9433) Price
Nov 28
Calculated Expansion In Drones And Starlink Drives Revenue Growth While Overcoming Competitive Challenges
Nov 07 Strategic initiatives in drones, Starlink, and DX Business Services are likely to boost future revenue and earnings through market expansion and technological integration.Analysts Are Updating Their KDDI Corporation (TSE:9433) Estimates After Its Interim Results
Nov 05These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well
Oct 23Is KDDI Corporation (TSE:9433) Trading At A 42% Discount?
Oct 08Returns On Capital Signal Tricky Times Ahead For KDDI (TSE:9433)
Aug 25KDDI (TSE:9433) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 09Analyst Estimates: Here's What Brokers Think Of KDDI Corporation (TSE:9433) After Its First-Quarter Report
Aug 06What You Can Learn From KDDI Corporation's (TSE:9433) P/E
Jul 11Does KDDI (TSE:9433) Have A Healthy Balance Sheet?
May 28Financial Position Analysis
Short Term Liabilities: 9433's short term assets (¥4,830.0B) do not cover its short term liabilities (¥7,466.4B).
Long Term Liabilities: 9433's short term assets (¥4,830.0B) exceed its long term liabilities (¥3,138.1B).
Debt to Equity History and Analysis
Debt Level: 9433's net debt to equity ratio (51.6%) is considered high.
Reducing Debt: 9433's debt to equity ratio has increased from 31.5% to 67.5% over the past 5 years.
Debt Coverage: 9433's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 9433's interest payments on its debt are well covered by EBIT (237.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 08:39 |
| End of Day Share Price | 2025/04/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KDDI Corporation is covered by 40 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tetsuro Tsusaka | Barclays |
| Evan Erlanson | Bear Stearns Companies Inc. |
| Alen Lin | BNP Paribas Securities (Asia) |