RankingsPricing
  1. JP-listed companies
  2. KeePer Technical Laboratory Co., Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥96.2B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202516.8+7.78%
Jun 30, 202415.6+4.49%
Jun 30, 202314.9+14.13%
Jun 30, 202213.1-37.61%
Jun 30, 202120.9-693.59%
Jun 30, 2020-3.5-131.55%
Jun 30, 201911.2-1782.12%
Jun 30, 2018-0.7-114.81%
Jun 30, 20174.5+4443.68%
Jun 30, 20160.1-96.29%
Jun 30, 20152.7+135.63%
Jun 30, 20141.1

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 (%)