Key Financial Data Of Reporting Company

KEL CORPORATION - Filing #7249349

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
11,871,771,000 JPY
10,759,886,000 JPY
11,358,297,000 JPY
12,231,077,000 JPY
13,310,342,000 JPY
14,500,120,000 JPY
11,820,958,000 JPY
12,793,940,000 JPY
9,480,069,000 JPY
10,163,376,000 JPY
Ordinary profit (loss)
585,576,000 JPY
691,474,000 JPY
1,386,781,000 JPY
1,268,655,000 JPY
2,340,450,000 JPY
2,536,660,000 JPY
1,909,068,000 JPY
2,142,874,000 JPY
895,739,000 JPY
1,008,690,000 JPY
Profit (loss)
518,609,000 JPY
992,538,000 JPY
1,622,665,000 JPY
1,305,302,000 JPY
657,367,000 JPY
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
Total number of issued shares
7,743,000 xbrli:shares
7,743,000 xbrli:shares
7,743,000 xbrli:shares
7,743,000 xbrli:shares
7,743,000 xbrli:shares
Net assets
15,224,531,000 JPY
14,074,562,000 JPY
15,390,700,000 JPY
14,220,611,000 JPY
13,823,772,000 JPY
15,040,961,000 JPY
13,854,174,000 JPY
12,799,701,000 JPY
12,494,253,000 JPY
11,718,086,000 JPY
Total assets
18,605,346,000 JPY
17,279,740,000 JPY
18,924,258,000 JPY
17,590,808,000 JPY
18,253,576,000 JPY
19,678,059,000 JPY
18,385,914,000 JPY
17,205,571,000 JPY
15,958,193,000 JPY
14,993,338,000 JPY
Net assets per share
2,093.88
1,935.72
2,118.02
1,956.99
1,902.38
2,069.89
1,906.57
1,761.45
1,719.42
1,612.60
Dividend paid per share
80.00
95.00
95.00
81.00
41.00
Interim dividend paid per share
40.00
47.00
40.00
20.00
18.00
Basic earnings (loss) per share
55.23
71.33
136.59
117.30
223.30
237.51
179.63
200.29
90.46
99.82
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.815 xbrli:pure
0.813 xbrli:pure
0.808 xbrli:pure
0.757 xbrli:pure
0.764 xbrli:pure
0.754 xbrli:pure
0.744 xbrli:pure
0.783 xbrli:pure
0.782 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.037 xbrli:pure
0.071 xbrli:pure
0.056 xbrli:pure
0.122 xbrli:pure
0.119 xbrli:pure
0.106 xbrli:pure
0.110 xbrli:pure
0.057 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
24.3 xbrli:pure
18.8 xbrli:pure
13.8 xbrli:pure
16.1 xbrli:pure
8.2 xbrli:pure
7.7 xbrli:pure
7.8 xbrli:pure
7.0 xbrli:pure
10.2 xbrli:pure
9.2 xbrli:pure
Payout ratio
1.122 xbrli:pure
0.696 xbrli:pure
0.425 xbrli:pure
0.451 xbrli:pure
0.453 xbrli:pure
Net cash provided by (used in) operating activities
1,156,510,000 JPY
2,319,565,000 JPY
1,669,841,000 JPY
1,582,624,000 JPY
1,460,725,000 JPY
Net cash provided by (used in) investing activities
-1,074,137,000 JPY
-1,475,850,000 JPY
-1,082,866,000 JPY
-603,292,000 JPY
-557,134,000 JPY
Net cash provided by (used in) financing activities
-641,299,000 JPY
-740,251,000 JPY
-732,917,000 JPY
-312,692,000 JPY
-283,073,000 JPY
Cash and cash equivalents
5,070,744,000 JPY
5,516,269,000 JPY
5,303,187,000 JPY
5,389,396,000 JPY
4,599,681,000 JPY
Number of employees
315 xbrli:pure
273 xbrli:pure
318 xbrli:pure
281 xbrli:pure
273 xbrli:pure
306 xbrli:pure
301 xbrli:pure
269 xbrli:pure
301 xbrli:pure
271 xbrli:pure
Average number of temporary employees
61 xbrli:pure
42 xbrli:pure
61 xbrli:pure
39 xbrli:pure
36 xbrli:pure
58 xbrli:pure
52 xbrli:pure
32 xbrli:pure
54 xbrli:pure
26 xbrli:pure
Total shareholder return
2.392 xbrli:pure
3.032 xbrli:pure
2.827 xbrli:pure
2.101 xbrli:pure
1.331 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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