Company profile

KEL CORPORATION

EDINET
E01992
Securities
6919
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 16% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.86 billion, up 8.3% year over year. Operating income was ¥284.83 million, down 52.3% year over year. Operating margin was 2.2%. Net income was ¥210.39 million, down 47.6% year over year. ROE was 1.4%; equity ratio was 80.7%; free cash flow was ¥69.84 million.

Revenue ¥12.86B up 8.3% year over year
Operating income ¥284.83M down 52.3% year over year
Net income ¥210.39M down 47.6% year over year
Total assets¥18.96B
Total equity—
Operating cash flow¥1.45B
Free cash flow¥69.84M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 87%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Below average

Revenue growth Top 31% / 3-year revenue CAGR Bottom 88%

Cash generation Average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 33% 2024 Top 47% 2023 Top 18% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 12% 2024 Top 12% 2023 Top 19% 2022 Top 19%
Growth Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 18% 2024 Bottom 27% 2023 Top 31% 2022 Top 19%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 46% 2024 Top 23% 2023 Top 25% 2022 Top 25%
Profitability Operating margin 2.2% Industry median 7.0% Bottom 85% Comparison sample 185
Profitability ROE 1.4% Industry median 7.3% Bottom 87% Comparison sample 188
Financial strength Equity ratio 80.7% Industry median 61.0% Top 14% Comparison sample 188
Growth Revenue growth +8.3% Industry median +4.0% Top 31% Comparison sample 186
Growth 3-year revenue CAGR -3.9% Industry median +3.0% Bottom 88% Comparison sample 180
Cash generation Operating cash flow margin 11.3% Industry median 9.2% Top 35% Comparison sample 187
Cash generation Free cash flow margin 0.5% Industry median 3.6% Bottom 69% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12857567000 284833000 384498000 210390000 210390000 655703000 18964192000 3660042000 15304149000 13975928000 15304149000 1446778000 -1376937000 -590231000 69841000 4729614000 28.92 49.1 1419.972 10994843196.000 2103.56 7743000 0.8070024286 0.807 0.0137472525 0.0110940661 0.022152947 0.0299044135 0.0163631269 0.1125234658 0.0054318986 0.0830369791 -0.522514488 -0.3433849748 -0.4760578954 0.0192872522 0.0052295864 0.2509861566 -0.2819007259 0.0796321217 -0.1521372294 -0.0672741515 -0.4763715372 0.0 0.0603174603 334
FY2025 Consolidated Japanese GAAP 11871771000 596527000 585576000 401552000 401552000 463363000 18605346000 3380814000 15224531000 14341623000 15224531000 1156510000 -1074137000 -641299000 82373000 5070744000 55.23 24.3 1342.089 10391795127.000 2093.88 7743000 0.8182879802 0.818 0.0263753281 0.0215826139 0.0502475157 0.0493250754 0.0338241026 0.097416805 0.0069385604 -0.0293764809 -0.4552543432 -0.5384277049 -0.5288972108 -0.0168520214 -0.0107967149 -0.5014108249 0.2721909408 0.1336735783 -0.9023686908 -0.0807656407 -0.5291560102 0.0 -0.0094339623 315
FY2024 Consolidated Japanese GAAP 12231077000 1095056000 1268655000 852366000 852366000 1090926000 18924258000 3533558000 15390700000 14569603000 15390700000 2319565000 -1475850000 -740251000 843715000 5516269000 117.3 16.1 1888.53 14622887790.00 2118.02 7743000 0.8132789143 0.813 0.0553818865 0.0450409205 0.0895306276 0.1037238994 0.0696885483 0.1896451964 0.0689812516 -0.1564844291 -0.5437745703 -0.4998718788 -0.5061261572 -0.0383066745 0.0232524371 0.3890933328 -0.3629110158 -0.0100065901 0.437395119 0.0401799899 -0.5061260579 0.0 0.0392156863 318
FY2023 Consolidated Japanese GAAP 14500120000 2400252000 2536660000 1725878000 1725878000 1920707000 19678059000 4637098000 15040961000 14458425000 15040961000 1669841000 -1082866000 -732917000 586975000 5303187000 237.51 7.7 1828.827 14160607461.000 2069.89 7743000 0.7643518601 0.764 0.1147451948 0.0877057031 0.1655332508 0.1749406212 0.1190250839 0.1151604952 0.0404806995 0.1333584494 0.1350217216 0.1837653544 0.1857874089 0.0702790734 0.0856627757 0.0551091099 -0.7949284923 -1.3438943113 -0.4006373732 -0.0159960411 0.1858305457 0.0 0.0166112957 306
FY2022 Consolidated Japanese GAAP 12793940000 2114719000 2142874000 1455470000 1455470000 1671454000 18385914000 4531739000 13854174000 13466467000 13854174000 1582624000 -603292000 -312692000 979332000 5389396000 200.29 7.0 1402.030 10855918290.000 1906.57 7743000 0.7535210923 0.754 0.1050564256 0.0791622326 0.1652906767 0.1674913279 0.1137624532 0.1237010647 0.0765465525 0.2588277753 1.1395030028 1.1244128523 1.0063935728 0.1521300689 0.108843722 0.083451026 -0.0828490094 -0.104633787 0.083822216 0.1716890802 1.0065117211 0.0 0.0 301
FY2021 Consolidated Japanese GAAP 10163376000 988416000 1008690000 725416000 725416000 829157000 15958193000 3463940000 12494253000 12322529000 12494253000 1460725000 -557134000 -283073000 903591000 4599681000 99.82 9.2 918.344 7110737592.000 1719.42 7743000 0.7829365768 0.783 0.0580599737 0.045457277 0.0972527239 0.0992475335 0.0713754957 0.1437243884 0.0889065799 -0.0404585236 -0.0371299065 -0.0442472342 0.0327573615 0.0449981583 0.0456702771 -0.0953565901 0.1907732575 0.1466868033 -0.0244315605 0.1665840279 0.0326919098 0.0 -0.0033112583 301
FY2020 Consolidated Japanese GAAP 10591909000 1026531000 1055388000 702407000 702407000 637449000 15271025000 3322465000 11948559000 11880576000 11948559000 1614697000 -688477000 -331734000 926220000 3942863000 96.66 7.5 724.950 5613287850.000 1644.3 7743000 0.7824333337 0.782 0.0587859172 0.0459960612 0.0969165237 0.0996409618 0.06631543 0.1524462682 0.087445993 0.0398925736 0.2971617467 0.1973547621 0.1983175271 0.0330280254 0.0311824014 -0.0546901436 0.2993570356 0.2178575218 0.276703084 0.1707675638 0.1983635011 0.0 0.0066666667 302
FY2019 Consolidated Japanese GAAP 10185580000 791367000 881433000 586161000 586161000 334884000 14782779000 3195537000 11587241000 11454300000 11587241000 1708114000 -982636000 -424135000 725478000 3367759000 80.66 10.6 854.996 6620234028.000 1594.58 7743000 0.7838337433 0.784 0.0505867618 0.0396516108 0.0776948392 0.08653734 0.057548122 0.1676992375 0.0712259881 -0.0187208915 -0.2236689792 -0.0838247171 -0.0626103449 -0.0229064219 0.0044629928 0.4143903788 -0.0023267082 0.0064257235 2.1915376595 0.0961508292 -0.0626380012 -0.0322580645 300
FY2018 Consolidated Japanese GAAP 10379901000 1019368000 962079000 625312000 625312000 825729000 15129338000 3593580000 11535757000 11151539000 11535757000 1207668000 -980355000 -426878000 227313000 3072350000 86.05 14.4 1239.120 1587.5 0.762475992 0.762 0.0542064123 0.041331088 0.0982059463 0.0926867222 0.0602425784 0.1163467744 0.0218993418 0.0732443525 0.2079022083 0.1272808867 0.0693170217 0.04040668 0.0521009812 0.3335497635 -0.6023637748 -1.2899091821 -0.2262633345 -0.0611201651 0.0693426122 0.009771987 310
FY2017 Consolidated Japanese GAAP 9671517000 843916000 853451000 584777000 584777000 676935000 14541754000 3577258000 10964496000 10780695000 10964496000 905604000 -611818000 -186417000 293786000 3272357000 80.47 9.3 748.371 1508.86 0.7540009273 0.754 0.0533336872 0.0402136496 0.0872578728 0.0882437574 0.0604638342 0.0936361896 0.0303764135 0.0494351843 0.0695938941 0.0143611357 0.1057374678 0.0694929156 0.0436473081 -0.2139161231 0.1131735798 0.5876259241 -0.3643045858 0.0305263267 1.2119296317 0.006557377 307

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp