RankingsPricing
  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Cash and cash equivalents

KEL CORPORATIONJP:6919

Market cap
¥10.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,878-8.69%
Mar 31, 20245,342+3.93%
Mar 31, 20235,140-1.34%
Mar 31, 20225,210+18.59%
Mar 31, 20214,393+19.58%
Mar 31, 20203,674+20.02%
Mar 31, 20193,061-0.36%
Mar 31, 20183,072-6.11%
Mar 31, 20173,272+3.05%
Mar 31, 20163,175-0.38%
Mar 31, 20153,188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)