tiprankstipranks
Trending News
More News >
KEL Corporation (JP:6919)
:6919
Japanese Market

KEL Corporation (6919) Financial Statements

Compare
1 Followers

KEL Corporation Financial Overview

KEL Corporation's market cap is currently ¥10.78B. The company's EPS TTM is ¥17.08; its P/E ratio is 32.85; and it has a dividend yield of 5.75%. KEL Corporation is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.87B¥ 12.23B¥ 14.50B¥ 12.79B¥ 10.16B
Gross Profit¥ 2.94B¥ 3.28B¥ 4.56B¥ 4.16B¥ 2.74B
Operating Income¥ 596.53M¥ 1.10B¥ 2.40B¥ 2.11B¥ 988.42M
EBITDA¥ 1.54B¥ 2.30B¥ 3.47B¥ 3.00B¥ 1.81B
Net Income¥ 401.55M¥ 852.37M¥ 1.73B¥ 1.46B¥ 725.42M
Balance Sheet
Cash & Short-Term Investments¥ 5.07B¥ 5.52B¥ 5.30B¥ 5.39B¥ 4.68B
Total Assets¥ 18.61B¥ 18.92B¥ 19.68B¥ 18.39B¥ 15.96B
Total Debt¥ 466.00M¥ 450.00M¥ 450.00M¥ 450.00M¥ 450.00M
Net Debt¥ -4.41B¥ -4.89B¥ -4.69B¥ -4.76B¥ -3.94B
Total Liabilities¥ 3.38B¥ 3.53B¥ 4.64B¥ 4.53B¥ 3.46B
Stockholders' Equity¥ 15.22B¥ 15.39B¥ 15.04B¥ 13.85B¥ 12.49B
Cash Flow
Free Cash Flow¥ 234.93M¥ 1.01B¥ 732.97M¥ 862.63M¥ 881.61M
Operating Cash Flow¥ 1.16B¥ 2.32B¥ 1.67B¥ 1.58B¥ 1.46B
Investing Cash Flow¥ -1.07B¥ -1.48B¥ -1.08B¥ -603.29M¥ -557.13M
Financing Cash Flow¥ -641.30M¥ -740.25M¥ -732.92M¥ -312.69M¥ -283.07M
Currency in JPY

KEL Corporation Earnings and Revenue History

KEL Corporation Debt to Assets

KEL Corporation Cash Flow

KEL Corporation Forecast EPS vs Actual EPS