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  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025235-76.83%
Mar 31, 20241,014+38.36%
Mar 31, 2023733-15.03%
Mar 31, 2022863-2.15%
Mar 31, 2021882-13.12%
Mar 31, 20201,015+20.12%
Mar 31, 2019845+169.42%
Mar 31, 2018314-0.69%
Mar 31, 2017316-44.80%
Mar 31, 2016572-52.31%
Mar 31, 20151,199

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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