KEL Corporation (TYO:6919)
Japan
· Delayed Price · Currency is JPY 1,425.00
-1.00 (-0.07%)
Apr 30, 2026, 10:57 AM JST
KEL Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 12,349 | 11,871 | 12,231 | 14,500 | 12,793 | 10,163 | Upgrade
|
| Revenue Growth (YoY) | 4.06% | -2.94% | -15.65% | 13.34% | 25.88% | -4.04% | Upgrade
|
| Cost of Revenue | 9,592 | 8,936 | 8,954 | 9,936 | 8,634 | 7,423 | Upgrade
|
| Gross Profit | 2,758 | 2,935 | 3,277 | 4,564 | 4,159 | 2,740 | Upgrade
|
| Selling, General & Admin | 2,344 | 2,274 | 2,131 | 2,108 | 1,987 | 1,700 | Upgrade
|
| Operating Expenses | 2,409 | 2,339 | 2,182 | 2,163 | 2,045 | 1,751 | Upgrade
|
| Operating Income | 348.13 | 596 | 1,095 | 2,401 | 2,114 | 989 | Upgrade
|
| Interest Expense | -4.71 | -3 | -2 | -2 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 65.1 | 54 | 51 | 27 | 26 | 28 | Upgrade
|
| Currency Exchange Gain (Loss) | -58.19 | -72 | 114 | 116 | -13 | -19 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.89 | 9 | 9 | -7 | 17 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 364.23 | 584 | 1,267 | 2,535 | 2,142 | 1,009 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | - | - | - | - | - | Upgrade
|
| Asset Writedown | 0.08 | -2 | -1 | -6 | -8 | -1 | Upgrade
|
| Other Unusual Items | - | - | - | -1 | - | -1 | Upgrade
|
| Pretax Income | 363.61 | 582 | 1,266 | 2,528 | 2,134 | 1,072 | Upgrade
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| Income Tax Expense | 139.29 | 181 | 414 | 803 | 679 | 347 | Upgrade
|
| Net Income | 224.32 | 401 | 852 | 1,725 | 1,455 | 725 | Upgrade
|
| Net Income to Common | 224.32 | 401 | 852 | 1,725 | 1,455 | 725 | Upgrade
|
| Net Income Growth | -60.78% | -52.93% | -50.61% | 18.56% | 100.69% | 3.28% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.04% | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 30.84 | 55.16 | 117.25 | 237.39 | 200.23 | 99.77 | Upgrade
|
| EPS (Diluted) | 30.84 | 55.16 | 117.25 | 237.39 | 200.23 | 99.77 | Upgrade
|
| EPS Growth | -60.81% | -52.95% | -50.61% | 18.56% | 100.69% | 3.28% | Upgrade
|
| Free Cash Flow | - | 235 | 1,014 | 733 | 863 | 881 | Upgrade
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| Free Cash Flow Per Share | - | 32.33 | 139.54 | 100.87 | 118.76 | 121.24 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | 95.000 | 95.000 | 81.000 | 41.000 | Upgrade
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| Dividend Growth | -9.09% | -15.79% | - | 17.28% | 97.56% | 5.13% | Upgrade
|
| Gross Margin | - | 24.72% | 26.79% | 31.48% | 32.51% | 26.96% | Upgrade
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| Operating Margin | 2.82% | 5.02% | 8.95% | 16.56% | 16.53% | 9.73% | Upgrade
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| Profit Margin | 1.82% | 3.38% | 6.97% | 11.90% | 11.37% | 7.13% | Upgrade
|
| Free Cash Flow Margin | - | 1.98% | 8.29% | 5.05% | 6.75% | 8.67% | Upgrade
|
| EBITDA | 1,248 | 1,550 | 2,121 | 3,343 | 2,976 | 1,728 | Upgrade
|
| EBITDA Margin | - | 13.06% | 17.34% | 23.05% | 23.26% | 17.00% | Upgrade
|
| D&A For EBITDA | 900 | 954 | 1,026 | 942 | 862 | 739 | Upgrade
|
| EBIT | 348.13 | 596 | 1,095 | 2,401 | 2,114 | 989 | Upgrade
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| EBIT Margin | - | 5.02% | 8.95% | 16.56% | 16.53% | 9.73% | Upgrade
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| Effective Tax Rate | - | 31.10% | 32.70% | 31.76% | 31.82% | 32.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.