KDDI (KDDIF) Debt-to-Revenue : 0.64 (As of Sep. 2024)

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What is KDDI Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

KDDI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $9,803 Mil. KDDI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $16,584 Mil. KDDI's annualized Revenue for the quarter that ended in Sep. 2024 was $41,036 Mil. KDDI's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.64.

KDDI Debt-to-Revenue Historical Data

The historical data trend for KDDI's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KDDI Debt-to-Revenue Chart

KDDI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.34

0.33

0.32

0.29

0.42

KDDI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.36	0.43	0.41	-	0.64

Competitive Comparison of KDDI's Debt-to-Revenue

For the Telecom Services subindustry, KDDI's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KDDI's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, KDDI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KDDI's Debt-to-Revenue falls into.

KDDI Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

KDDI's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3757.885	+	12477.576)	/	38406.76
	=	0.42

KDDI's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9802.839	+	16584.384)	/	41036.276
	=	0.64

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

KDDI Debt-to-Revenue Related Terms

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KDDI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » KDDI Corp (OTCPK:KDDIF) » Definitions » Debt-to-Revenue

Comparable Companies

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KDDIY:USA 9433:Japan DIP:Germany

Address

Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460

Website

http://www.kddi.com

KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 46 million Internet of Things connections by the end of June 2024.