KEL Corporation (TYO:6919)
Japan
· Delayed Price · Currency is JPY 1,327.00
+22.00 (1.69%)
May 2, 2025, 12:43 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 11,868 | 12,231 | 14,500 | 12,793 | 10,163 | 10,591 | Upgrade
|
| Revenue Growth (YoY) | -8.33% | -15.65% | 13.34% | 25.88% | -4.04% | 3.99% | Upgrade
|
| Cost of Revenue | 8,938 | 8,954 | 9,936 | 8,634 | 7,423 | 7,716 | Upgrade
|
| Gross Profit | 2,930 | 3,277 | 4,564 | 4,159 | 2,740 | 2,875 | Upgrade
|
| Selling, General & Admin | 2,251 | 2,131 | 2,108 | 1,987 | 1,700 | 1,794 | Upgrade
|
| Operating Expenses | 2,302 | 2,182 | 2,163 | 2,045 | 1,751 | 1,849 | Upgrade
|
| Operating Income | 628 | 1,095 | 2,401 | 2,114 | 989 | 1,026 | Upgrade
|
| Interest Expense | -3 | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Interest & Investment Income | 53 | 51 | 27 | 26 | 28 | 31 | Upgrade
|
| Currency Exchange Gain (Loss) | 127 | 114 | 116 | -13 | -19 | -18 | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 9 | -7 | 17 | 13 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 814 | 1,267 | 2,535 | 2,142 | 1,009 | 1,054 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 65 | - | Upgrade
|
| Asset Writedown | -3 | -1 | -6 | -8 | -1 | -6 | Upgrade
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| Other Unusual Items | - | - | -1 | - | -1 | - | Upgrade
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| Pretax Income | 811 | 1,266 | 2,528 | 2,134 | 1,072 | 1,048 | Upgrade
|
| Income Tax Expense | 239 | 414 | 803 | 679 | 347 | 346 | Upgrade
|
| Net Income | 572 | 852 | 1,725 | 1,455 | 725 | 702 | Upgrade
|
| Net Income to Common | 572 | 852 | 1,725 | 1,455 | 725 | 702 | Upgrade
|
| Net Income Growth | -45.42% | -50.61% | 18.56% | 100.69% | 3.28% | 19.79% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 78.70 | 117.25 | 237.39 | 200.23 | 99.77 | 96.61 | Upgrade
|
| EPS (Diluted) | 78.70 | 117.25 | 237.39 | 200.23 | 99.77 | 96.61 | Upgrade
|
| EPS Growth | -45.43% | -50.61% | 18.56% | 100.69% | 3.28% | 19.79% | Upgrade
|
| Free Cash Flow | - | 1,014 | 733 | 863 | 881 | 1,015 | Upgrade
|
| Free Cash Flow Per Share | - | 139.54 | 100.87 | 118.76 | 121.24 | 139.68 | Upgrade
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| Dividend Per Share | 88.000 | 95.000 | 95.000 | 81.000 | 41.000 | 39.000 | Upgrade
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| Dividend Growth | -13.73% | - | 17.28% | 97.56% | 5.13% | - | Upgrade
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| Gross Margin | 24.69% | 26.79% | 31.48% | 32.51% | 26.96% | 27.15% | Upgrade
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| Operating Margin | 5.29% | 8.95% | 16.56% | 16.53% | 9.73% | 9.69% | Upgrade
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| Profit Margin | 4.82% | 6.97% | 11.90% | 11.37% | 7.13% | 6.63% | Upgrade
|
| Free Cash Flow Margin | - | 8.29% | 5.05% | 6.75% | 8.67% | 9.58% | Upgrade
|
| EBITDA | 1,717 | 2,121 | 3,343 | 2,976 | 1,728 | 1,797 | Upgrade
|
| EBITDA Margin | 14.47% | 17.34% | 23.05% | 23.26% | 17.00% | 16.97% | Upgrade
|
| D&A For EBITDA | 1,089 | 1,026 | 942 | 862 | 739 | 771 | Upgrade
|
| EBIT | 628 | 1,095 | 2,401 | 2,114 | 989 | 1,026 | Upgrade
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| EBIT Margin | 5.29% | 8.95% | 16.56% | 16.53% | 9.73% | 9.69% | Upgrade
|
| Effective Tax Rate | 29.47% | 32.70% | 31.76% | 31.82% | 32.37% | 33.02% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.