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KeePer Technical Laboratory Co.Ltd. (6036) Financial Statements
KeePer Technical Laboratory Co.Ltd. Financial Overview
KeePer Technical Laboratory Co.Ltd.'s market cap is currently $102.90B. The company's EPS TTM is $180.10; its P/E ratio is 10.28; and it has a dividend yield of 2.70%. KeePer Technical Laboratory Co.Ltd. is scheduled to report earnings on ―, 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