KEL CORPORATIONJP:6919

Market cap

¥10.8B

P/E ratio

23.7x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,188	3,175	3,272	3,072	3,061	3,674	4,393	5,210	5,140	5,342	4,878
Marketable securities, current	-	-	-	-	-	306	269	286	179	163	174	193
Accounts receivable, net	-	3,000	2,306	2,249	2,423	2,283	2,467	2,355	2,825	-	-	-
Inventories	-	584	520	580	648	595	667	663	845	983	678	810
Total current assets	-	8,135	7,534	8,502	8,625	8,471	9,217	9,935	12,273	13,300	12,020	11,542
Property, plant and equipment, net	-	4,721	4,595	4,437	4,547	4,501	4,186	4,109	4,146	4,167	4,357	4,502
Marketable securities, non-current	-	740	562	650	965	648	721	727	848	1,042	1,251	1,226
Total non-current assets	-	6,266	6,063	6,040	6,504	6,312	6,054	6,023	6,113	6,378	6,904	7,064
Total assets	-	14,401	13,597	14,542	15,129	14,783	15,271	15,958	18,386	19,678	18,924	18,605
Accounts payable	-	1,564	1,182	1,072	727	648	739	748	787	810	609	752
Short-term debt	-	150	150	150	150	250	450	450	450	450	450	450
Long-term debt, current	-	164	328	132	72	256	-	-	-	-	-	-
Total current liabilities	-	3,152	2,399	2,614	2,766	2,724	2,827	2,967	4,039	4,147	2,978	2,876
Long-term debt, non-current	-	388	60	328	256	-	-	-	-	-	-	-
Total non-current liabilities	-	789	692	963	828	472	495	497	493	490	556	505
Total liabilities	-	3,941	3,091	3,577	3,594	3,196	3,322	3,464	4,532	4,637	3,534	3,381
Common stock and paid-in capital	-	3,057	3,057	3,057	3,057	3,057	3,057	3,057	3,057	3,057	3,057	3,062
Retained earnings	-	7,365	7,603	7,970	8,341	8,644	9,070	9,512	10,656	11,648	11,759	11,524
Stockholders' equity	9,666	10,460	10,506	10,964	11,536	11,587	11,949	12,494	13,854	15,041	15,391	15,225