KEL CORPORATION (6919.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	12.9B	12.9B	11.9B	12.2B	14.5B
Cost of Revenue	2.3B	10.1B	8.9B	9.0B	9.9B
Gross Profit	611.2M	2.8B	2.9B	3.3B	4.6B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	595.9M	2.5B	2.3B	2.2B	2.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	595.9M	2.5B	2.3B	2.2B	2.2B
Cost and Expenses	12.6B	12.6B	11.3B	11.1B	12.1B
Operating Income (EBIT)	284.0M	284.0M	596.0M	1.1B	2.4B
Non-Operating
Interest Income	2.8M	7.8M	8.2M	7.8M	3.3M
Interest Expense	1.4M	6.2M	3.7M	2.5M	2.2M
Net Interest Income	1.4M	1.5M	4.4M	5.3M	1.1M
Other Non-Op Income/Expense	17.9M	99.7M	(11.0M)	173.6M	136.4M
Non-Operating Income (excl Interest)	42.4M	99.1M	57.1M	168.7M	149.7M
EBT (Pre-Tax Income)	41.7M	357.5M	583.0M	1.3B	2.5B
Income Tax Expense	31.0M	147.2M	181.5M	414.6M	803.6M
Bottom Line
Net Income	210.0M	210.0M	401.0M	852.0M	1.7B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	210.0M	210.0M	401.0M	852.0M	1.7B
Per Share
Basic EPS	¥29	¥29	¥55	¥117	¥238
Diluted EPS	¥29	¥29	—	—	—
Revenue Per Share	¥1,768	¥1,768	¥1,633	¥1,683	¥1,995
Shares
Basic Shares Outstanding	7.3M	7.3M	7.3M	7.3M	7.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.5B	1.6B	2.1B	3.3B
D&A	—	1.2B	954.8M	1.0B	942.7M
EBIT	284.0M	284.0M	596.0M	1.1B	2.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026