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  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Total cash & short-term investments

KEL CORPORATION (6919)

Market cap
¥11.3B
P/E ratio
34.4x
KEL manufactures connectors, IC sockets, and racks that enable electrical connections in industrial equipment and imaging devices worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,071-8.08%
Mar 31, 20245,516+4.02%
Mar 31, 20235,303-1.60%
Mar 31, 20225,389+15.18%
Mar 31, 20214,679+18.67%
Mar 31, 20203,943+17.08%
Mar 31, 20193,368+9.62%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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