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

KeePer Technical Laboratory Co., Ltd.JP:6036

Market cap
¥101.7B
P/E ratio
13.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-6,797+172.39%
Jun 30, 2024-2,495+57.30%
Jun 30, 2023-1,586+17.54%
Jun 30, 2022-1,349+82.37%
Jun 30, 2021-740-43.95%
Jun 30, 2020-1,320+153.06%
Jun 30, 2019-522-43.69%
Jun 30, 2018-926+3.57%
Jun 30, 2017-895+73.52%
Jun 30, 2016-516+13.10%
Jun 30, 2015-456+383.93%
Jun 30, 2014-94

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)