KDDIKDDI CORPORATION9433東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +1.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.3% | 0.49× | 6.1% | 2.22× | 13.5% |
| 2023 | 12.0% | 0.49× | 5.9% | 2.07× | 12.2% |
| 2024 | 10.5% | 0.44× | 4.6% | 2.50× | 11.6% |
| 2025 | 11.2% | 0.38× | 4.3% | 3.01× | 12.8% |
| 2026 | 11.6% | 0.34× | 4.0% | 3.54× | 14.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,446,708 | 5,671,762 | 5,699,724 | 5,835,525 | 6,071,915 |
| Cost of revenue | 2,984,589 | 3,260,030 | 3,274,423 | 3,343,655 | 3,481,279 |
| Gross profit | 2,462,119 | 2,411,731 | 2,425,300 | 2,491,870 | 2,590,636 |
| SG&A | 1,422,539 | 1,408,391 | 1,543,774 | 1,429,465 | 1,529,370 |
| Operating income | 1,060,592 | 1,077,393 | 912,031 | 1,087,468 | 1,099,125 |
| Pretax income | 1,064,497 | 1,079,523 | 943,172 | 1,073,418 | 1,117,904 |
| Income tax | 331,957 | 339,484 | 324,661 | 337,573 | 337,243 |
| Net income attributable to owners | 672,486 | 679,113 | 600,281 | 655,416 | 707,112 |
| Operating margin | 19.5% | 19.0% | 16.0% | 18.6% | 18.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥796.6B | ¥480.3B | ¥887.2B | ¥921.2B | ¥1.08T |
| Total assets | ¥11.1T | ¥11.9T | ¥14.1T | ¥16.7T | ¥19.1T |
| Net assets | ¥5.51T | ¥5.61T | ¥5.73T | ¥5.55T | ¥5.59T |
| Share capital | ¥141.9B | ¥141.9B | ¥141.9B | ¥141.9B | ¥141.9B |
| Property, plant and equipment | ¥2.59T | — | ¥2.78T | ¥2.88T | ¥3T |
| Goodwill | ¥541B | — | ¥554.1B | ¥581.8B | ¥580.3B |
| Current assets | ¥3.67T | — | ¥4.22T | ¥4.71T | ¥5.58T |
| Total liabilities | ¥5.57T | — | ¥8.32T | ¥11.2T | ¥13.5T |
| Equity attributable to owners of parent | ¥4.98T | — | ¥5.19T | ¥5.03T | ¥5.08T |
| Retained earnings | ¥4.82T | — | ¥5.46T | ¥5.4T | ¥5.41T |
| Treasury stock | -¥299.8B | — | -¥845.1B | -¥819.1B | -¥822.1B |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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