KEL Corporation (6919) Financial Statements

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KEL Corporation Financial Overview

KEL Corporation's market cap is currently ¥11.02B. The company's EPS TTM is ¥12.31; its P/E ratio is 28.84; and it has a dividend yield of 5.75%. KEL Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 11.87B	¥ 12.23B	¥ 14.50B	¥ 12.79B	¥ 10.16B
Gross Profit	¥ 2.87B	¥ 3.23B	¥ 4.51B	¥ 4.10B	¥ 2.69B
Operating Income	¥ 596.53M	¥ 1.10B	¥ 2.40B	¥ 2.11B	¥ 988.42M
EBITDA	¥ 1.55B	¥ 2.12B	¥ 3.34B	¥ 2.98B	¥ 1.73B
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	¥ 18.91B	¥ 19.23B	¥ 20.00B	¥ 18.63B	¥ 16.15B
Total Debt	¥ 470.20M	¥ 450.00M	¥ 450.00M	¥ 450.00M	¥ 450.00M
Net Debt	¥ -4.41B	¥ -4.89B	¥ -4.69B	¥ -4.76B	¥ -3.94B
Total Liabilities	¥ 3.68B	¥ 3.84B	¥ 4.96B	¥ 4.78B	¥ 3.66B
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

Income Statement >

KEL Corporation Debt to Assets

Balance Sheet >

KEL Corporation Cash Flow

Cash Flow >

KEL Corporation Forecast EPS vs Actual EPS

Earnings >