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KeePer Technical Laboratory Co.Ltd. (JP:6036)
:6036
Japanese Market
6036
KeePer Technical Laboratory Co.Ltd.
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KeePer Technical Laboratory Co.Ltd. (6036) Financial Statements

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KeePer Technical Laboratory Co.Ltd. Financial Overview

KeePer Technical Laboratory Co.Ltd.'s market cap is currently ¥107.76B. The company's EPS TTM is ¥179.733; its P/E ratio is 21.98; and it has a dividend yield of 1.26%. KeePer Technical Laboratory Co.Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 20.57B¥ 17.04B¥ 14.36B¥ 11.80B¥ 8.70B
Gross Profit¥ 16.37B¥ 13.92B¥ 11.64B¥ 9.29B¥ 6.64B
Operating Income¥ 6.10B¥ 5.48B¥ 4.33B¥ 3.02B¥ 1.37B
EBITDA¥ 6.51B¥ 5.79B¥ 4.62B¥ 3.28B¥ 1.60B
Net Income¥ 4.42B¥ 3.96B¥ 3.09B¥ 2.13B¥ 913.21M
Balance Sheet
Cash & Short-Term Investments¥ 5.14B¥ 3.57B¥ 2.72B¥ 1.52B¥ 1.89B
Total Assets¥ 19.28B¥ 15.08B¥ 11.86B¥ 9.19B¥ 8.55B
Total Debt¥ 407.01M¥ 160.00M¥ 539.94M¥ 663.27M¥ 994.60M
Net Debt¥ -4.73B¥ -3.41B¥ -2.18B¥ -853.86M¥ -899.35M
Total Liabilities¥ 4.82B¥ 3.93B¥ 3.82B¥ 3.62B¥ 2.72B
Stockholders' Equity¥ 14.47B¥ 11.15B¥ 8.04B¥ 5.57B¥ 5.83B
Cash Flow
Free Cash Flow¥ 3.16B¥ 2.50B¥ 1.84B¥ 2.43B¥ -324.73M
Operating Cash Flow¥ 5.28B¥ 3.66B¥ 3.22B¥ 3.09B¥ 1.07B
Investing Cash Flow¥ -2.56B¥ -1.59B¥ -1.35B¥ -739.96M¥ -1.32B
Financing Cash Flow¥ -1.22B¥ -1.23B¥ -669.38M¥ -2.73B¥ -213.13M
Currency in JPY

KeePer Technical Laboratory Co.Ltd. Earnings and Revenue History

Income Statement >

KeePer Technical Laboratory Co.Ltd. Debt to Assets

Balance Sheet >

KeePer Technical Laboratory Co.Ltd. Cash Flow

Cash Flow >

KeePer Technical Laboratory Co.Ltd. Forecast EPS vs Actual EPS

Earnings >

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