KEL Corporation (TYO:6919)
Japan · Delayed Price · Currency is JPY 1,417.00
+3.00 (0.21%)
Jul 31, 2026, 3:30 PM JST
KEL Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,857 | 12,857 | 11,871 | 12,231 | 14,500 | 12,793 |
Revenue Growth | 8.31% | 8.31% | -2.94% | -15.65% | 13.34% | 25.88% |
Gross Profit Gross Profit Growth | 2,799 | 2,799 | 2,935 | 3,277 | 4,564 | 4,159 |
Operating Income Operating Income Growth | 285 | 285 | 596 | 1,095 | 2,401 | 2,114 |
Net Income Net Income Growth | 210 | 210 | 401 | 852 | 1,725 | 1,455 |
Earnings Per Share EPS Growth | 28.87 | 28.87 | 55.16 | 117.25 | 237.39 | 200.23 |
EPS Growth | -47.66% | -47.66% | -52.95% | -50.61% | 18.56% | 100.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
China China Growth | 2,608 | 2,608 | 2,245 | 2,125 | 2,025 | - |
Japan Japan Growth | 7,584 | 7,584 | 6,703 | 7,307 | 8,621 | 7,425 |
North and Central America North and Central America Growth | 285.84 | 285.84 | 285.17 | 356.63 | 547.97 | - |
Other Asia Other Asia Growth | 1,353 | 1,353 | 1,379 | 1,444 | 2,354 | - |
Europe Europe Growth | 1,026 | 1,026 | 1,259 | 998.12 | 951.69 | 1,181 |
Total Total Growth | 12,858 | 12,858 | 11,872 | 12,231 | 14,500 | 12,794 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,729 | 4,729 | 5,070 | 5,516 | 5,302 | 5,389 |
Total Debt Total Debt Growth | 514 | 514 | 466 | 450 | 450 | 450 |
Net Cash (Debt) Net Cash Growth | 4,215 | 4,215 | 4,604 | 5,066 | 4,852 | 4,939 |
Net Cash Growth | -8.45% | -8.45% | -9.12% | 4.41% | -1.76% | 16.82% |
Net Cash Per Share Net Cash Per Share Growth | 579.46 | 579.46 | 633.33 | 697.17 | 667.72 | 679.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,446 | 1,446 | 1,156 | 2,319 | 1,669 | 1,582 |
Capital Expenditures CapEx Growth | -1,501 | -1,501 | -921 | -1,305 | -936 | -719 |
Free Cash Flow Free Cash Flow Growth | -55 | -55 | 235 | 1,014 | 733 | 863 |
Free Cash Flow Growth | - | - | -76.82% | 38.34% | -15.06% | -2.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.77% | 21.77% | 24.72% | 26.79% | 31.48% | 32.51% |
Operating Margin | 2.22% | 2.22% | 5.02% | 8.95% | 16.56% | 16.53% |
Pretax Margin | 2.78% | 2.78% | 4.90% | 10.35% | 17.43% | 16.68% |
Profit Margin | 1.63% | 1.63% | 3.38% | 6.97% | 11.90% | 11.37% |
FCF Margin | -0.43% | -0.43% | 1.98% | 8.29% | 5.05% | 6.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 80.000 | 95.000 | 95.000 | 81.000 |
Dividend Per Share Growth | 0% | 0% | -15.79% | 0% | 17.28% | 97.56% |
Dividend Yield | 5.65% | 5.63% | 6.30% | 5.62% | 6.07% | 7.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 49.08 | 49.23 | 24.30 | 16.06 | 7.71 | 6.99 |
Forward PE | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
P/FCF Ratio | - | - | 41.46 | 13.49 | 18.14 | 11.78 |
PS Ratio | 0.80 | 0.80 | 0.82 | 1.12 | 0.92 | 0.80 |