KDDI Corporation · Tokyo Japan
Key KDDI Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $6,243.1 |
| 2011 Employees | 18,418 |
KDDI Corporation Income Statement
| Mar 96 | Mar 95 | Mar 94 | |
| Revenue | 6,243.1 | 5,897.1 | 3,679.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6,243.1 | 5,897.1 | 3,679.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 772.9 | -- | -- |
| Operating Margin | 12.4% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 39.9 | 342.0 | 200.4 |
| Net Profit Margin | 0.6% | 5.8% | 5.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
KDDI Corporation Balance Sheet
| Assets | Mar 96 | Mar 95 | Mar 94 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | 1,476.3 | 837.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 7,368.6 | 6,475.9 | 4,458.8 |
| Liabilities | Mar 96 | Mar 95 | Mar 94 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | 2,174.3 | 1,422.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 2,268.2 | 2,674.4 | 1,348.0 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
KDDI Corporation Cash Flow Statement
| Mar 96 | Mar 95 | Mar 94 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.