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KEL Corporation (JP:6919)
:6919
Japanese Market
6919
KEL Corporation
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KEL Corporation (6919) Financial Statements

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KEL Corporation Financial Overview

KEL Corporation's market cap is currently ¥10.48B. The company's EPS TTM is ¥31.29; its P/E ratio is 46.09; and it has a dividend yield of 5.55%. KEL Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.86B¥ 11.87B¥ 12.23B¥ 14.50B¥ 12.79B
Gross Profit¥ 2.80B¥ 2.87B¥ 3.23B¥ 4.51B¥ 4.10B
Operating Income¥ 284.83M¥ 596.53M¥ 1.10B¥ 2.40B¥ 2.11B
EBITDA¥ 1.49B¥ 1.55B¥ 2.12B¥ 3.34B¥ 2.98B
Net Income¥ 210.39M¥ 401.55M¥ 852.37M¥ 1.73B¥ 1.46B
Balance Sheet
Cash & Short-Term Investments¥ 4.73B¥ 5.07B¥ 5.52B¥ 5.30B¥ 5.39B
Total Assets¥ 18.96B¥ 18.91B¥ 19.23B¥ 20.00B¥ 18.63B
Total Debt¥ 514.52M¥ 470.20M¥ 450.00M¥ 450.00M¥ 450.00M
Net Debt¥ -4.01B¥ -4.41B¥ -4.89B¥ -4.69B¥ -4.76B
Total Liabilities¥ 3.66B¥ 3.68B¥ 3.84B¥ 4.96B¥ 4.78B
Stockholders' Equity¥ 15.30B¥ 15.22B¥ 15.39B¥ 15.04B¥ 13.85B
Cash Flow
Free Cash Flow¥ -26.93M¥ 234.93M¥ 1.01B¥ 732.97M¥ 862.63M
Operating Cash Flow¥ 1.45B¥ 1.16B¥ 2.32B¥ 1.67B¥ 1.58B
Investing Cash Flow¥ -1.38B¥ -1.07B¥ -1.48B¥ -1.08B¥ -603.29M
Financing Cash Flow¥ -590.23M¥ -641.30M¥ -740.25M¥ -732.92M¥ -312.69M
Currency in JPY

KEL Corporation Earnings and Revenue History

Income Statement >

KEL Corporation Debt to Assets

Balance Sheet >

KEL Corporation Cash Flow

Cash Flow >

KEL Corporation Forecast EPS vs Actual EPS

Earnings >