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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 ¥97.39B. The company's EPS TTM is ¥360.2; its P/E ratio is 10.24; and it has a dividend yield of 2.79%. KeePer Technical Laboratory Co.Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 25.96B	¥ 23.09B	¥ 20.57B	¥ 17.04B	¥ 14.36B
Gross Profit	¥ 12.35B	¥ 11.94B	¥ 16.82B	¥ 13.92B	¥ 11.64B
Operating Income	¥ 6.91B	¥ 7.10B	¥ 6.10B	¥ 5.48B	¥ 4.33B
EBITDA	¥ 7.63B	¥ 7.70B	¥ 6.51B	¥ 5.79B	¥ 4.62B
Net Income	¥ 9.83B	¥ 4.89B	¥ 4.42B	¥ 3.96B	¥ 3.09B
Balance Sheet
Cash & Short-Term Investments	¥ 14.28B	¥ 4.17B	¥ 5.14B	¥ 3.57B	¥ 2.72B
Total Assets	¥ 33.52B	¥ 24.94B	¥ 19.28B	¥ 15.08B	¥ 11.86B
Total Debt	¥ 1.30B	¥ 1.75B	¥ 407.01M	¥ 160.00M	¥ 539.94M
Net Debt	¥ -12.98B	¥ -2.42B	¥ -4.73B	¥ -3.41B	¥ -2.18B
Total Liabilities	¥ 8.43B	¥ 6.90B	¥ 4.82B	¥ 3.93B	¥ 3.82B
Stockholders' Equity	¥ 25.09B	¥ 18.04B	¥ 14.47B	¥ 11.15B	¥ 8.04B
Cash Flow
Free Cash Flow	¥ 2.71B	¥ 3.87B	¥ 3.16B	¥ 2.50B	¥ 1.84B
Operating Cash Flow	¥ 4.39B	¥ 5.86B	¥ 5.28B	¥ 3.66B	¥ 3.22B
Investing Cash Flow	¥ 8.95B	¥ -6.80B	¥ -2.50B	¥ -1.59B	¥ -1.35B
Financing Cash Flow	¥ -3.24B	¥ -27.58M	¥ -1.22B	¥ -1.23B	¥ -669.38M

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 >