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  2. KEL CORPORATION
  3. Financials
  4. Cash from operations

KEL CORPORATION (6919)

Market cap
¥11.3B
P/E ratio
34.4x
KEL manufactures connectors, IC sockets, and racks that enable electrical connections in industrial equipment and imaging devices worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,157-50.14%
Mar 31, 20242,320+38.91%
Mar 31, 20231,670+5.51%
Mar 31, 20221,583+8.35%
Mar 31, 20211,461-9.54%
Mar 31, 20201,615-5.47%
Mar 31, 20191,708+41.44%
Mar 31, 20181,208+33.35%
Mar 31, 2017906-21.39%
Mar 31, 20161,152-38.01%
Mar 31, 20151,858

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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