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

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

Market cap
¥96.2B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 20252,481+69.62%
Jun 30, 20241,463+31.22%
Jun 30, 20231,115+5.79%
Jun 30, 20221,054-6.97%
Jun 30, 20211,133-11.85%
Jun 30, 20201,285-18.25%
Jun 30, 20191,572-1.67%
Jun 30, 20181,598+128.03%
Jun 30, 2017701+2.59%
Jun 30, 2016683-16.11%
Jun 30, 2015814-20.99%
Jun 30, 20141,031

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 (%)