RankingsPricing
  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Income before tax

KEL CORPORATIONJP:6919

Market cap
¥10.9B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025586-53.84%
Mar 31, 20241,269-49.99%
Mar 31, 20232,537+18.38%
Mar 31, 20222,143+112.44%
Mar 31, 20211,009-4.42%
Mar 31, 20201,055+19.74%
Mar 31, 2019881-8.38%
Mar 31, 2018962+12.73%
Mar 31, 2017853+1.44%
Mar 31, 2016841-24.57%
Mar 31, 20151,115+24.38%
Mar 31, 2014897-20.92%
Mar 31, 20131,134-0.33%
Mar 31, 20121,138

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 (%)