RankingsPricing
  1. JP-listed companies
  2. KEL CORPORATION
  3. Financials
  4. Cash from investing

KEL CORPORATIONJP:6919

Market cap
¥10.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,074-27.22%
Mar 31, 2024-1,476+36.29%
Mar 31, 2023-1,083+79.49%
Mar 31, 2022-603+8.28%
Mar 31, 2021-557-19.08%
Mar 31, 2020-688-29.94%
Mar 31, 2019-983+0.23%
Mar 31, 2018-980+60.24%
Mar 31, 2017-612-11.32%
Mar 31, 2016-690+15.26%
Mar 31, 2015-599

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 (%)