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  1. JP-listed companies
  2. KeePer Technical Laboratory Co., Ltd.
  3. Financials
  4. Cash from financing

KeePer Technical Laboratory Co., Ltd. (6036)

Market cap
¥88.7B
P/E ratio
9.2x
Develops car coating chemicals and washing products for service shops and operates KeePer LABO locations that provide professional car care services to consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-28-97.74%
Jun 30, 2024-1,222-0.33%
Jun 30, 2023-1,226+83.19%
Jun 30, 2022-669-75.49%
Jun 30, 2021-2,732+1181.66%
Jun 30, 2020-213-33.22%
Jun 30, 2019-319-165.35%
Jun 30, 2018488-258.37%
Jun 30, 2017-308-187.89%
Jun 30, 2016351-60.14%
Jun 30, 2015880-921.61%
Jun 30, 2014-107

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 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 (%)
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