RankingsPricing
  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Operating income

KEL CORPORATIONJP:6919

Market cap
¥10.9B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025597-45.53%
Mar 31, 20241,095-54.38%
Mar 31, 20232,400+13.50%
Mar 31, 20222,115+113.95%
Mar 31, 2021988-3.71%
Mar 31, 20201,027+29.72%
Mar 31, 2019791-22.37%
Mar 31, 20181,019+20.79%
Mar 31, 2017844+6.96%
Mar 31, 2016789-29.26%
Mar 31, 20151,115

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 (%)