RankingsPricing
  1. JP-listed companies
  2. KeePer Technical Laboratory Co., Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥96.2B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20253,875+20.98%
Jun 30, 20243,203+26.15%
Jun 30, 20232,539+35.47%
Jun 30, 20221,874-24.09%
Jun 30, 20212,469-905.21%
Jun 30, 2020-307-132.99%
Jun 30, 2019929-2013.61%
Jun 30, 2018-49-115.48%
Jun 30, 2017314+4728.48%
Jun 30, 20167-95.78%
Jun 30, 2015154+160.98%
Jun 30, 201459

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 (%)