KEL Corporation (TYO:6919)
Japan · Delayed Price · Currency is JPY 1,550.00
+4.00 (0.26%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 11,895 | 11,871 | 12,231 | 14,500 | 12,793 | 10,163 | Upgrade | |
Revenue Growth (YoY) | -0.24% | -2.94% | -15.65% | 13.34% | 25.88% | -4.04% | Upgrade |
Cost of Revenue | 9,231 | 8,936 | 8,954 | 9,936 | 8,634 | 7,423 | Upgrade |
Gross Profit | 2,664 | 2,935 | 3,277 | 4,564 | 4,159 | 2,740 | Upgrade |
Selling, General & Admin | 2,262 | 2,274 | 2,131 | 2,108 | 1,987 | 1,700 | Upgrade |
Operating Expenses | 2,327 | 2,339 | 2,182 | 2,163 | 2,045 | 1,751 | Upgrade |
Operating Income | 337 | 596 | 1,095 | 2,401 | 2,114 | 989 | Upgrade |
Interest Expense | -4 | -3 | -2 | -2 | -2 | -2 | Upgrade |
Interest & Investment Income | 57 | 54 | 51 | 27 | 26 | 28 | Upgrade |
Currency Exchange Gain (Loss) | 49 | -72 | 114 | 116 | -13 | -19 | Upgrade |
Other Non Operating Income (Expenses) | 19 | 9 | 9 | -7 | 17 | 13 | Upgrade |
EBT Excluding Unusual Items | 458 | 584 | 1,267 | 2,535 | 2,142 | 1,009 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 65 | Upgrade |
Asset Writedown | - | -2 | -1 | -6 | -8 | -1 | Upgrade |
Other Unusual Items | -1 | - | - | -1 | - | -1 | Upgrade |
Pretax Income | 457 | 582 | 1,266 | 2,528 | 2,134 | 1,072 | Upgrade |
Income Tax Expense | 129 | 181 | 414 | 803 | 679 | 347 | Upgrade |
Net Income | 328 | 401 | 852 | 1,725 | 1,455 | 725 | Upgrade |
Net Income to Common | 328 | 401 | 852 | 1,725 | 1,455 | 725 | Upgrade |
Net Income Growth | -32.23% | -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) | 0.06% | 0.04% | - | - | -0.00% | - | Upgrade |
EPS (Basic) | 45.11 | 55.16 | 117.25 | 237.39 | 200.23 | 99.77 | Upgrade |
EPS (Diluted) | 45.11 | 55.16 | 117.25 | 237.39 | 200.23 | 99.77 | Upgrade |
EPS Growth | -32.27% | -52.95% | -50.61% | 18.56% | 100.69% | 3.28% | Upgrade |
Free Cash Flow | -143 | 235 | 1,014 | 733 | 863 | 881 | Upgrade |
Free Cash Flow Per Share | -19.66 | 32.33 | 139.54 | 100.87 | 118.76 | 121.24 | Upgrade |
Dividend Per Share | 80.000 | 80.000 | 95.000 | 95.000 | 81.000 | 41.000 | Upgrade |
Dividend Growth | -9.09% | -15.79% | - | 17.28% | 97.56% | 5.13% | Upgrade |
Gross Margin | 22.40% | 24.72% | 26.79% | 31.48% | 32.51% | 26.96% | Upgrade |
Operating Margin | 2.83% | 5.02% | 8.95% | 16.56% | 16.53% | 9.73% | Upgrade |
Profit Margin | 2.76% | 3.38% | 6.97% | 11.90% | 11.37% | 7.13% | Upgrade |
Free Cash Flow Margin | -1.20% | 1.98% | 8.29% | 5.05% | 6.75% | 8.67% | Upgrade |
EBITDA | 1,423 | 1,550 | 2,121 | 3,343 | 2,976 | 1,728 | Upgrade |
EBITDA Margin | 11.96% | 13.06% | 17.34% | 23.05% | 23.26% | 17.00% | Upgrade |
D&A For EBITDA | 1,086 | 954 | 1,026 | 942 | 862 | 739 | Upgrade |
EBIT | 337 | 596 | 1,095 | 2,401 | 2,114 | 989 | Upgrade |
EBIT Margin | 2.83% | 5.02% | 8.95% | 16.56% | 16.53% | 9.73% | Upgrade |
Effective Tax Rate | 28.23% | 31.10% | 32.70% | 31.76% | 31.82% | 32.37% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.