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
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
Revenue	12,349	11,871	12,231	14,500	12,793	10,163
Revenue Growth (YoY)	4.05%	-2.94%	-15.65%	13.34%	25.88%	-4.04%
Cost of Revenue	9,591	8,936	8,954	9,936	8,634	7,423
Gross Profit	2,758	2,935	3,277	4,564	4,159	2,740
Selling, General & Admin	2,345	2,274	2,131	2,108	1,987	1,700
Operating Expenses	2,410	2,339	2,182	2,163	2,045	1,751
Operating Income	348	596	1,095	2,401	2,114	989
Interest Expense	-5	-3	-2	-2	-2	-2
Interest & Investment Income	66	54	51	27	26	28
Currency Exchange Gain (Loss)	-58	-72	114	116	-13	-19
Other Non Operating Income (Expenses)	13	9	9	-7	17	13
EBT Excluding Unusual Items	364	584	1,267	2,535	2,142	1,009
Gain (Loss) on Sale of Investments	-	-	-	-	-	65
Asset Writedown	-	-2	-1	-6	-8	-1
Other Unusual Items	-1	-	-	-1	-	-1
Pretax Income	363	582	1,266	2,528	2,134	1,072
Income Tax Expense	139	181	414	803	679	347
Net Income	224	401	852	1,725	1,455	725
Net Income to Common	224	401	852	1,725	1,455	725
Net Income Growth	-60.84%	-52.93%	-50.61%	18.56%	100.69%	3.28%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.06%	0.04%	-	-	-0.00%	-
EPS (Basic)	30.80	55.16	117.25	237.39	200.23	99.77
EPS (Diluted)	30.80	55.16	117.25	237.39	200.23	99.77
EPS Growth	-60.86%	-52.95%	-50.61%	18.56%	100.69%	3.28%
Free Cash Flow	-	235	1,014	733	863	881
Free Cash Flow Per Share	-	32.33	139.54	100.87	118.76	121.24
Dividend Per Share	40.000	80.000	95.000	95.000	81.000	41.000
Dividend Growth	-54.55%	-15.79%	-	17.28%	97.56%	5.13%
Gross Margin	22.33%	24.72%	26.79%	31.48%	32.51%	26.96%
Operating Margin	2.82%	5.02%	8.95%	16.56%	16.53%	9.73%
Profit Margin	1.81%	3.38%	6.97%	11.90%	11.37%	7.13%
Free Cash Flow Margin	-	1.98%	8.29%	5.05%	6.75%	8.67%
EBITDA	1,248	1,550	2,121	3,343	2,976	1,728
EBITDA Margin	10.11%	13.06%	17.34%	23.05%	23.26%	17.00%
D&A For EBITDA	900	954	1,026	942	862	739
EBIT	348	596	1,095	2,401	2,114	989
EBIT Margin	2.82%	5.02%	8.95%	16.56%	16.53%	9.73%
Effective Tax Rate	38.29%	31.10%	32.70%	31.76%	31.82%	32.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.