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9433 · TSE · Japan · Technology
In shortKddi Corporation is profitable, generates cash and carries moderate debt, with revenue growing (+4.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.1% | 77/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.6% | 67/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.0% | 70/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.7% | 51/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.96× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.12× | 54/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 32.56× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.8% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.96× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 1.2% | 100/100 |
| Operating margin volatility | 0.4% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.6% | 31/100 |
|---|---|---|
| EPS growth, 3-year average | 7.2% | 61/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,446,708 | 5,630,024 | 5,699,724 | 5,835,525 | 6,071,915 |
| Cost of revenue | – | – | – | 3,343,655 | 3,481,279 |
| Gross profit | – | – | – | 2,491,870 | 2,590,636 |
| Selling, general & admin | – | – | – | 1,429,465 | 1,529,370 |
| Operating income | – | – | – | 1,087,468 | 1,099,125 |
| Interest expense | – | – | – | 29,625 | 33,754 |
| Pre-tax income | 1,064,497 | 1,049,120 | 943,172 | 1,073,418 | 1,117,904 |
| Income tax | – | – | – | 337,573 | 337,243 |
| Net income | 672,486 | 651,391 | 600,281 | 655,416 | 707,112 |
| Diluted EPS | ¥149.86 | ¥149.09 | ¥141.72 | ¥161.81 | ¥183.55 |
Not computed: a required balance-sheet item is missing.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 25, 2026