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

KEL CORPORATIONJP:6919

Market cap
¥10.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20257,064+2.31%
Mar 31, 20246,904+8.26%
Mar 31, 20236,378+4.32%
Mar 31, 20226,113+1.49%
Mar 31, 20216,023-0.50%
Mar 31, 20206,054-4.09%
Mar 31, 20196,312-2.95%
Mar 31, 20186,504+7.68%
Mar 31, 20176,040-0.38%
Mar 31, 20166,063-3.24%
Mar 31, 20156,266

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 (%)