RankingsPricing
  1. JP-listed companies
  2. KeePer Technical Laboratory Co., Ltd.
  3. Financials
  4. Total current liabilities

KeePer Technical Laboratory Co., Ltd.【JP:6036】

Market cap
¥91.9B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20254,304+28.28%
Jun 30, 20243,355+19.23%
Jun 30, 20232,814+1.77%
Jun 30, 20222,765+11.16%
Jun 30, 20212,488+73.22%
Jun 30, 20201,436+21.66%
Jun 30, 20191,180+19.60%
Jun 30, 2018987-15.66%
Jun 30, 20171,170+41.51%
Jun 30, 2016827-16.59%
Jun 30, 2015991-19.75%
Jun 30, 20141,235

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)