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KEL Corporation (JP:6919)
:6919
Japanese Market

KEL Corporation (6919) Financial Statements

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KEL Corporation Financial Overview

KEL Corporation's market cap is currently ¥9.57B. The company's EPS TTM is ¥0.05; its P/E ratio is 23.84; and it has a dividend yield of 6.10%. KEL Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.23B¥ 14.50B¥ 12.79B¥ 10.16B¥ 10.59B
Gross Profit¥ 3.28B¥ 4.56B¥ 4.16B¥ 2.74B¥ 2.88B
Operating Income¥ 1.10B¥ 2.40B¥ 2.11B¥ 988.42M¥ 1.03B
EBITDA¥ 2.30B¥ 3.47B¥ 2.98B¥ 1.81B¥ 1.80B
Net Income¥ 852.37M¥ 1.73B¥ 1.46B¥ 725.42M¥ 702.00M
Balance Sheet
Cash & Short-Term Investments¥ 5.52B¥ 5.30B¥ 5.39B¥ 4.68B¥ 3.94B
Total Assets¥ 18.92B¥ 19.68B¥ 18.39B¥ 15.96B¥ 15.44B
Total Debt¥ 450.00M¥ 450.00M¥ 450.00M¥ 450.00M¥ 450.00M
Net Debt¥ -4.89B¥ -4.69B¥ -4.76B¥ -3.94B¥ -3.49B
Total Liabilities¥ 3.53B¥ 4.64B¥ 4.53B¥ 3.46B¥ 3.49B
Stockholders' Equity¥ 15.39B¥ 15.04B¥ 13.85B¥ 12.49B¥ 11.95B
Cash Flow
Free Cash Flow¥ 1.01B¥ 732.97M¥ 862.63M¥ 881.61M¥ 1.01B
Operating Cash Flow¥ 2.32B¥ 1.67B¥ 1.58B¥ 1.46B¥ 1.61B
Investing Cash Flow¥ -1.48B¥ -1.08B¥ -603.29M¥ -557.13M¥ -688.00M
Financing Cash Flow¥ -740.25M¥ -732.92M¥ -312.69M¥ -283.07M¥ -331.00M
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

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