RankingsPricing
  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Total assets

KEL CORPORATIONJP:6919

Market cap
¥10.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202518,605-1.69%
Mar 31, 202418,924-3.83%
Mar 31, 202319,678+7.03%
Mar 31, 202218,386+15.21%
Mar 31, 202115,958+4.50%
Mar 31, 202015,271+3.30%
Mar 31, 201914,783-2.29%
Mar 31, 201815,129+4.04%
Mar 31, 201714,542+6.95%
Mar 31, 201613,597-5.58%
Mar 31, 201514,401

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 (%)