KEL Corporation (TYO:6919)
Japan · Delayed Price · Currency is JPY 1,463.00
+12.00 (0.83%)
Nov 12, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 14,612 | 12,857 | 11,871 | 12,231 | 14,500 | 12,793 | |
Revenue Growth | 22.84% | 8.31% | -2.94% | -15.65% | 13.34% | 25.88% |
Cost of Revenue | 11,220 | 10,058 | 8,936 | 8,954 | 9,936 | 8,634 |
Gross Profit | 3,392 | 2,799 | 2,935 | 3,277 | 4,564 | 4,159 |
Selling, General & Admin | 2,764 | 2,440 | 2,274 | 2,131 | 2,108 | 1,987 |
Operating Expenses | 2,838 | 2,514 | 2,339 | 2,182 | 2,163 | 2,045 |
Operating Income | 554 | 285 | 596 | 1,095 | 2,401 | 2,114 |
Interest Expense | -11 | -6 | -3 | -2 | -2 | -2 |
Interest & Investment Income | 75 | 65 | 54 | 51 | 27 | 26 |
Currency Exchange Gain (Loss) | -23 | 25 | -72 | 114 | 116 | -13 |
Other Non Operating Income (Expenses) | 20 | 15 | 9 | 9 | -7 | 17 |
EBT Excluding Unusual Items | 615 | 384 | 584 | 1,267 | 2,535 | 2,142 |
Gain (Loss) on Sale of Investments | 16 | 16 | - | - | - | - |
Asset Writedown | -2 | -2 | -2 | -1 | -6 | -8 |
Other Unusual Items | -87 | -41 | - | - | -1 | - |
Pretax Income | 542 | 357 | 582 | 1,266 | 2,528 | 2,134 |
Income Tax Expense | 228 | 147 | 181 | 414 | 803 | 679 |
Net Income | 314 | 210 | 401 | 852 | 1,725 | 1,455 |
Net Income to Common | 314 | 210 | 401 | 852 | 1,725 | 1,455 |
Net Income Growth | -4.27% | -47.63% | -52.93% | -50.61% | 18.56% | 100.69% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.05% | 0.06% | 0.04% | - | - | -0.00% |
EPS (Basic) | 43.16 | 28.87 | 55.16 | 117.25 | 237.39 | 200.23 |
EPS (Diluted) | 43.16 | 28.87 | 55.16 | 117.25 | 237.39 | 200.23 |
EPS Growth | -4.32% | -47.66% | -52.95% | -50.61% | 18.56% | 100.69% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -182 | -55 | 235 | 1,014 | 733 | 863 |
Free Cash Flow Per Share | -25.02 | -7.56 | 32.33 | 139.54 | 100.87 | 118.76 |
Dividend Per Share | 40.000 | 80.000 | 80.000 | 95.000 | 95.000 | 81.000 |
Dividend Growth | -50.00% | 0% | -15.79% | 0% | 17.28% | 97.56% |
Gross Margin | 23.21% | 21.77% | 24.72% | 26.79% | 31.48% | 32.51% |
Operating Margin | 3.79% | 2.22% | 5.02% | 8.95% | 16.56% | 16.53% |
Profit Margin | 2.15% | 1.63% | 3.38% | 6.97% | 11.90% | 11.37% |
Free Cash Flow Margin | -1.25% | -0.43% | 1.98% | 8.29% | 5.05% | 6.75% |
EBITDA | 1,606 | 1,491 | 1,550 | 2,121 | 3,343 | 2,976 |
EBITDA Margin | 10.99% | 11.60% | 13.06% | 17.34% | 23.05% | 23.26% |
D&A For EBITDA | 1,052 | 1,206 | 954 | 1,026 | 942 | 862 |
EBIT | 554 | 285 | 596 | 1,095 | 2,401 | 2,114 |
EBIT Margin | 3.79% | 2.22% | 5.02% | 8.95% | 16.56% | 16.53% |
Effective Tax Rate | 42.07% | 41.18% | 31.10% | 32.70% | 31.76% | 31.82% |