6919

KEL CORPORATION

ケル

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
12,793,940
Mar 2023
14,500,120
Mar 2024
12,231,077
Mar 2025
11,871,771
Mar 2026
12,857,567

Operating profit(thousand JPY)

Mar 2022
2,114,719
Mar 2023
2,400,252
Mar 2024
1,095,056
Mar 2025
596,527
Mar 2026
284,833

Operating profit margin(%)

Mar 2022
16.53
Mar 2023
16.55
Mar 2024
8.95
Mar 2025
5.02
Mar 2026
2.22

Profit before tax(thousand JPY)

Mar 2022
2,134,946
Mar 2023
2,529,488
Mar 2024
1,266,921
Mar 2025
583,003
Mar 2026
357,545

Profit(thousand JPY)

Mar 2022
1,455,470
Mar 2023
1,725,878
Mar 2024
852,366
Mar 2025
401,552
Mar 2026
210,390

Total assets(thousand JPY)

Mar 2022
18,385,914
Mar 2023
19,678,059
Mar 2024
18,924,258
Mar 2025
18,605,346
Mar 2026
18,964,192

Cash and cash equivalents(thousand JPY)

Mar 2022
5,389,396
Mar 2023
5,303,187
Mar 2024
5,516,269
Mar 2025
5,070,744
Mar 2026
4,729,614

Cash flows from operating activities(thousand JPY)

Mar 2022
1,582,624
Mar 2023
1,669,841
Mar 2024
2,319,565
Mar 2025
1,156,510
Mar 2026
1,446,778

Cash flows from investing activities(thousand JPY)

Mar 2022
-603,292
Mar 2023
-1,082,866
Mar 2024
-1,475,850
Mar 2025
-1,074,137
Mar 2026
-1,376,937

Cash flows from financing activities(thousand JPY)

Mar 2022
-312,692
Mar 2023
-732,917
Mar 2024
-740,251
Mar 2025
-641,299
Mar 2026
-590,231

Return on equity(%)

Mar 2022
11
Mar 2023
11.9
Mar 2024
5.6
Mar 2025
2.6
Mar 2026
1.4

Equity ratio(%)

Mar 2022
75.4
Mar 2023
76.4
Mar 2024
81.3
Mar 2025
81.8
Mar 2026
80.7

Earnings per share(JPY per share)

Mar 2022
200.29
Mar 2023
237.51
Mar 2024
117.3
Mar 2025
55.23
Mar 2026
28.92

Net assets per share(JPY per share)

Mar 2022
1,906.57
Mar 2023
2,069.89
Mar 2024
2,118.02
Mar 2025
2,093.88
Mar 2026
2,103.56

Dividend per share(JPY per share)

Mar 2022
81
Mar 2023
95
Mar 2024
95
Mar 2025
80
Mar 2026
80

Payout ratio(%)

Mar 2022
40.44
Mar 2023
40
Mar 2024
80.99
Mar 2025
144.85
Mar 2026
276.63

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.