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

KEL CORPORATIONJP:6919

Market cap
¥10.8B
P/E ratio
23.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202511,872-2.94%
Mar 31, 202412,231-15.65%
Mar 31, 202314,500+13.34%
Mar 31, 202212,794+25.88%
Mar 31, 202110,163-4.05%
Mar 31, 202010,592+3.99%
Mar 31, 201910,186-1.87%
Mar 31, 201810,380+7.32%
Mar 31, 20179,672+4.94%
Mar 31, 20169,216-6.21%
Mar 31, 20159,826+5.51%
Mar 31, 20149,312-3.98%
Mar 31, 20139,698+2.38%
Mar 31, 20129,472

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 (%)