KeePer Technical Laboratory Co., Ltd.JP:6036
Market cap
¥101.7B
P/E ratio
13.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 417 | 1,396 | 1,696 | 1,469 | 1,825 | 2,355 | 1,894 | 1,517 | 2,721 | 3,574 | 5,137 | 4,173 |
| Total current assets | - | 1,625 | 2,573 | 3,019 | 2,882 | 3,239 | 3,894 | 3,515 | 3,542 | 5,029 | 6,675 | 8,589 | 7,735 |
| Property, plant and equipment, net | - | 1,199 | 1,476 | 1,790 | 2,264 | 2,993 | 3,118 | 4,155 | 4,589 | 5,628 | 6,732 | 8,601 | 10,082 |
| Marketable securities, non-current | - | 35 | 39 | 15 | 16 | 17 | 16 | 18 | 20 | 19 | 20 | 22 | 4,354 |
| Total non-current assets | - | 1,488 | 1,824 | 2,203 | 2,908 | 3,714 | 3,944 | 5,039 | 5,645 | 6,830 | 8,404 | 10,695 | 17,091 |
| Total assets | - | 3,113 | 4,397 | 5,222 | 5,790 | 6,954 | 7,839 | 8,554 | 9,187 | 11,859 | 15,080 | 19,285 | 24,827 |
| Short-term debt | - | 200 | - | - | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 304 | 247 | 180 | 381 | 160 | 46 | 331 | 331 | 380 | 48 | 48 | 506 |
| Total current liabilities | - | 1,235 | 991 | 827 | 1,170 | 987 | 1,180 | 1,436 | 2,488 | 2,765 | 2,814 | 3,355 | 4,304 |
| Long-term debt, non-current | - | 723 | 476 | 296 | 230 | 1,072 | 995 | 663 | 332 | 160 | 112 | 64 | 943 |
| Total non-current liabilities | - | 1,031 | 814 | 683 | 701 | 1,598 | 1,572 | 1,285 | 1,133 | 1,054 | 1,115 | 1,463 | 2,481 |
| Total liabilities | - | 2,266 | 1,806 | 1,510 | 1,871 | 2,585 | 2,752 | 2,721 | 3,620 | 3,819 | 3,929 | 4,818 | 6,785 |
| Common stock and paid-in capital | - | 302 | 1,707 | 2,351 | 2,352 | 2,353 | 2,353 | 2,355 | 2,355 | 2,355 | 2,355 | 2,397 | 2,397 |
| Retained earnings | - | 541 | 878 | 1,360 | 1,565 | 2,014 | 2,733 | 3,477 | 5,398 | 7,872 | 10,983 | 14,231 | 17,756 |
| Stockholders' equity | 558 | 846 | 2,591 | 3,712 | 3,918 | 4,368 | 5,086 | 5,833 | 5,567 | 8,040 | 11,151 | 14,467 | 18,042 |