KeePer Technical Laboratory Co., Ltd.JP:6036
Market cap
¥101.7B
P/E ratio
13.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 142 | 139 | 156 | 167 | 202 | 237 | 245 | 281 | 289 | 331 | 447 | 558 |
| Cash from operations | 205 | 547 | 469 | 976 | 795 | 1,372 | 1,072 | 3,094 | 3,221 | 3,664 | 5,280 | 5,855 |
| Capital expenditures | -146 | -393 | -462 | -662 | -843 | -442 | -1,379 | -625 | -1,347 | -1,125 | -2,077 | -1,980 |
| Cash from investing | -94 | -456 | -516 | -895 | -926 | -522 | -1,320 | -740 | -1,349 | -1,586 | -2,495 | -6,797 |
| Payments for dividends | -18 | -20 | -47 | -66 | -134 | -127 | -169 | -212 | -546 | -846 | -1,173 | -1,365 |
| Repurchases of common stock | - | - | - | -378 | - | -0 | -0 | -2,188 | -0 | -1 | -1 | -0 |
| Proceeds from issuance of term debt, net | 150 | - | - | 478 | 1,000 | - | - | - | 340 | - | - | 1,500 |
| Repayments of term debt | -342 | -304 | -247 | -343 | -378 | -192 | -46 | -331 | -463 | -380 | -48 | -163 |
| Cash from financing | -107 | 880 | 351 | -308 | 488 | -319 | -213 | -2,732 | -669 | -1,226 | -1,222 | -28 |