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6036 KeePer Technical Laboratory

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  • 4715
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
133.34BMarket Cap29.10P/E (Static)

KeePer Technical Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
33.24%6.91B
17.86%5.19B
25.30%4.4B
124.90%3.51B
-5.92%1.56B
43.96%1.66B
-11.77%1.15B
90.61%1.31B
-14.24%685.89M
87.84%799.81M
Net profit before non-cash adjustment
11.08%6.07B
26.30%5.46B
44.41%4.32B
122.58%2.99B
8.14%1.35B
42.37%1.24B
-8.15%873.71M
16.99%951.25M
33.52%813.11M
35.07%608.98M
Total adjustment of non-cash items
69.66%525.78M
-11.69%309.91M
-7.82%350.93M
82.38%380.69M
-40.75%208.74M
43.59%352.31M
-6.30%245.36M
23.94%261.85M
34.51%211.27M
-25.38%157.07M
-Depreciation and amortization
35.03%446.56M
14.44%330.72M
2.99%288.99M
14.44%280.58M
3.30%245.18M
17.53%237.36M
20.92%201.95M
7.10%167.01M
11.78%155.93M
-2.07%139.5M
-Reversal of impairment losses recognized in profit and loss
----
----
-80.53%5.14M
--26.39M
----
--27.94M
----
--16.25M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,958.24%34.13M
-98.02%1.12M
-Disposal profit
-5.01%9.43M
418.44%9.93M
-224.56%-3.12M
115.02%2.5M
-163.57%-16.67M
61.91%26.23M
-55.25%16.2M
672.97%36.2M
-30.59%4.68M
377.54%6.75M
-Net exchange gains and losses
-40.53%-1.28M
47.42%-908K
-59.91%-1.73M
-2,260.00%-1.08M
-87.86%50K
29.97%412K
307.19%317K
-103.48%-153K
159.89%4.4M
23.31%-7.34M
-Other non-cash items
338.21%71.07M
-148.39%-29.83M
-14.72%61.65M
464.89%72.3M
-132.82%-19.81M
124.53%60.37M
-36.81%26.89M
250.88%42.55M
-28.90%12.13M
-27.64%17.06M
Changes in working capital
155.29%321.84M
-113.80%-582.06M
-296.17%-272.25M
1,557.52%138.78M
-86.96%8.37M
86.90%64.22M
-63.55%34.36M
127.85%94.26M
-1,102.95%-338.49M
114.33%33.75M
-Change in receivables
-33.08%-288.06M
22.50%-216.46M
-6.62%-279.31M
-743.35%-261.96M
161.68%40.72M
-204.00%-66.02M
-635.17%-21.72M
89.43%-2.95M
63.43%-27.94M
-15.94%-76.39M
-Change in inventory
100.89%4.23M
-18,463.82%-474.52M
101.41%2.58M
-9,929.89%-183.55M
97.92%-1.83M
-411.93%-88.06M
131.45%28.23M
12.19%-89.76M
-157.85%-102.23M
254.28%176.72M
-Change in prepaid assets
102.39%1.58M
-25,581.85%-66M
-99.38%259K
134.83%41.6M
-1,137.10%-119.44M
147.68%11.52M
-332.76%-24.15M
160.97%10.38M
73.97%-17.02M
-1,214.99%-65.37M
-Change in payables
395.04%390.1M
133.75%78.8M
-152.72%-233.49M
827.86%442.91M
-66.68%47.74M
344.90%143.25M
-50.65%32.2M
136.09%65.24M
-368.39%-180.8M
2,205.78%67.36M
-Change in accrued expense
301.64%83.91M
-135.27%-41.61M
182.99%118M
1,797.04%41.7M
-85.96%2.2M
311.94%15.66M
-112.85%-7.39M
647.31%57.48M
84.68%-10.5M
-18.63%-68.57M
-Provision for loans, leases and other losses
20.59%84.37M
11.38%69.97M
8.16%62.82M
48.94%58.08M
-18.54%39M
76.04%47.87M
-49.53%27.19M
--53.88M
----
----
-Changes in other current assets
-32.55%45.71M
19.13%67.77M
--56.89M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.59%-1.82M
66.07%-1.33M
18.53%-3.92M
16.95%-4.82M
12.36%-5.8M
-76.71%-6.62M
32.94%-3.74M
11.13%-5.58M
37.07%-6.28M
26.54%-9.98M
Interest received (cash flow from operating activities)
26.37%2.74M
17.56%2.17M
-1.34%1.85M
19.87%1.87M
7.29%1.56M
21.67%1.45M
27.26%1.2M
-47.25%939K
16.11%1.78M
36.51%1.53M
Tax refund paid
-7.15%-1.63B
-29.41%-1.53B
-182.79%-1.18B
14.18%-416.87M
-71.19%-485.77M
20.34%-283.77M
-8.93%-356.24M
-41.44%-327.03M
5.32%-231.21M
-17.26%-244.21M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
-1K
0
0
1,840,700.00%18.41M
0.00%-1K
Operating cash flow
44.10%5.28B
13.73%3.66B
4.13%3.22B
188.52%3.09B
-21.82%1.07B
72.60%1.37B
-18.56%794.65M
108.22%975.69M
-14.36%468.58M
166.82%547.14M
Investing cash flow
Net PPE purchase and sale
-84.98%-2.07B
13.23%-1.12B
-106.75%-1.29B
49.70%-623.63M
-184.87%-1.24B
48.03%-435.21M
-29.30%-837.49M
-45.05%-647.69M
-15.78%-446.54M
-274.24%-385.66M
Net intangibles purchase and sale
1.59%-39.1M
-34.85%-39.74M
25.66%-29.47M
-118.76%-39.64M
-97.61%-18.12M
24.19%-9.17M
62.33%-12.1M
-28.38%-32.11M
-773.15%-25.01M
-60.63%-2.86M
Net business purchase and sale
---69.34M
--0
----
---1M
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--18.17M
----
Advance cash and loans provided to other parties
26.65%-205.83M
-140,207.00%-280.61M
---200K
----
----
---2.55M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-18.18%90K
--110K
----
-91.38%50K
-69.79%580K
6.67%1.92M
471.43%1.8M
-20.45%315K
--396K
----
Net changes in other investments
24.30%-111.36M
-383.87%-147.11M
59.86%-30.4M
-20.42%-75.74M
17.99%-62.9M
2.51%-76.7M
63.41%-78.67M
-243.86%-215.03M
7.06%-62.53M
-37,912.43%-67.28M
Investing cash flow
-57.30%-2.5B
-17.54%-1.59B
-82.37%-1.35B
43.95%-739.96M
-153.06%-1.32B
43.69%-521.71M
-3.57%-926.46M
-73.52%-894.51M
-13.10%-515.51M
-383.93%-455.81M
Financing cash flow
Net issuance payments of debt
87.37%-48M
-208.06%-379.94M
62.78%-123.33M
-627.00%-331.33M
76.29%-45.58M
-130.92%-192.19M
360.88%621.5M
154.63%134.85M
51.02%-246.86M
-280.80%-503.99M
Net common stock issuance
-79.37%-1.08M
-35.97%-601K
99.98%-442K
-131,283.63%-2.19B
2,927.12%1.67M
-108.38%-59K
100.19%704K
-158.53%-377.45M
-54.08%644.82M
3,113.47%1.4B
Cash dividends paid
-38.71%-1.17B
-55.00%-845.69M
-157.24%-545.61M
-25.34%-212.1M
-33.33%-169.22M
5.16%-126.92M
-103.40%-133.82M
-40.14%-65.79M
-135.47%-46.95M
-7.77%-19.94M
Net other fund-raising expenses
---1K
----
---1K
----
----
0.00%-1K
---1K
----
-14,300.00%-144K
---1K
Financing cash flow
0.33%-1.22B
-83.19%-1.23B
75.49%-669.38M
-1,181.66%-2.73B
33.22%-213.13M
-165.35%-319.16M
258.37%488.39M
-187.89%-308.38M
-60.14%350.88M
921.61%880.36M
Net cash flow
Beginning cash position
31.32%3.57B
79.38%2.72B
-19.90%1.52B
-19.58%1.89B
29.06%2.36B
24.26%1.82B
-13.39%1.47B
21.46%1.7B
234.74%1.4B
3.29%417.07M
Current changes in cash
83.49%1.56B
-29.20%851.45M
418.24%1.2B
18.05%-377.9M
-186.89%-461.12M
48.82%530.66M
256.94%356.58M
-174.75%-227.2M
-68.72%303.95M
26,034.83%971.69M
Effect of exchange rate changes
44.60%1.31M
-47.42%908K
59.91%1.73M
2,260.00%1.08M
87.86%-50K
-29.97%-412K
-307.19%-317K
103.48%153K
-159.89%-4.4M
-23.31%7.34M
Cash adjustments other than cash changes
----
100.00%2K
--1K
----
----
----
----
----
-200.00%-1K
--1K
End cash Position
43.75%5.14B
31.32%3.57B
79.38%2.72B
-19.90%1.52B
-19.58%1.89B
29.06%2.36B
24.26%1.82B
-13.39%1.47B
21.46%1.7B
234.74%1.4B
Free cash flow
26.59%3.16B
35.48%2.5B
-24.06%1.84B
848.08%2.43B
-135.29%-324.73M
1,616.97%920.27M
-121.53%-60.67M
1,622.38%281.75M
-112.25%-18.51M
164.10%151.07M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 33.24%6.91B17.86%5.19B25.30%4.4B124.90%3.51B-5.92%1.56B43.96%1.66B-11.77%1.15B90.61%1.31B-14.24%685.89M87.84%799.81M
Net profit before non-cash adjustment 11.08%6.07B26.30%5.46B44.41%4.32B122.58%2.99B8.14%1.35B42.37%1.24B-8.15%873.71M16.99%951.25M33.52%813.11M35.07%608.98M
Total adjustment of non-cash items 69.66%525.78M-11.69%309.91M-7.82%350.93M82.38%380.69M-40.75%208.74M43.59%352.31M-6.30%245.36M23.94%261.85M34.51%211.27M-25.38%157.07M
-Depreciation and amortization 35.03%446.56M14.44%330.72M2.99%288.99M14.44%280.58M3.30%245.18M17.53%237.36M20.92%201.95M7.10%167.01M11.78%155.93M-2.07%139.5M
-Reversal of impairment losses recognized in profit and loss ---------80.53%5.14M--26.39M------27.94M------16.25M--------
-Assets reserve and write-off --------------------------------2,958.24%34.13M-98.02%1.12M
-Disposal profit -5.01%9.43M418.44%9.93M-224.56%-3.12M115.02%2.5M-163.57%-16.67M61.91%26.23M-55.25%16.2M672.97%36.2M-30.59%4.68M377.54%6.75M
-Net exchange gains and losses -40.53%-1.28M47.42%-908K-59.91%-1.73M-2,260.00%-1.08M-87.86%50K29.97%412K307.19%317K-103.48%-153K159.89%4.4M23.31%-7.34M
-Other non-cash items 338.21%71.07M-148.39%-29.83M-14.72%61.65M464.89%72.3M-132.82%-19.81M124.53%60.37M-36.81%26.89M250.88%42.55M-28.90%12.13M-27.64%17.06M
Changes in working capital 155.29%321.84M-113.80%-582.06M-296.17%-272.25M1,557.52%138.78M-86.96%8.37M86.90%64.22M-63.55%34.36M127.85%94.26M-1,102.95%-338.49M114.33%33.75M
-Change in receivables -33.08%-288.06M22.50%-216.46M-6.62%-279.31M-743.35%-261.96M161.68%40.72M-204.00%-66.02M-635.17%-21.72M89.43%-2.95M63.43%-27.94M-15.94%-76.39M
-Change in inventory 100.89%4.23M-18,463.82%-474.52M101.41%2.58M-9,929.89%-183.55M97.92%-1.83M-411.93%-88.06M131.45%28.23M12.19%-89.76M-157.85%-102.23M254.28%176.72M
-Change in prepaid assets 102.39%1.58M-25,581.85%-66M-99.38%259K134.83%41.6M-1,137.10%-119.44M147.68%11.52M-332.76%-24.15M160.97%10.38M73.97%-17.02M-1,214.99%-65.37M
-Change in payables 395.04%390.1M133.75%78.8M-152.72%-233.49M827.86%442.91M-66.68%47.74M344.90%143.25M-50.65%32.2M136.09%65.24M-368.39%-180.8M2,205.78%67.36M
-Change in accrued expense 301.64%83.91M-135.27%-41.61M182.99%118M1,797.04%41.7M-85.96%2.2M311.94%15.66M-112.85%-7.39M647.31%57.48M84.68%-10.5M-18.63%-68.57M
-Provision for loans, leases and other losses 20.59%84.37M11.38%69.97M8.16%62.82M48.94%58.08M-18.54%39M76.04%47.87M-49.53%27.19M--53.88M--------
-Changes in other current assets -32.55%45.71M19.13%67.77M--56.89M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.59%-1.82M66.07%-1.33M18.53%-3.92M16.95%-4.82M12.36%-5.8M-76.71%-6.62M32.94%-3.74M11.13%-5.58M37.07%-6.28M26.54%-9.98M
Interest received (cash flow from operating activities) 26.37%2.74M17.56%2.17M-1.34%1.85M19.87%1.87M7.29%1.56M21.67%1.45M27.26%1.2M-47.25%939K16.11%1.78M36.51%1.53M
Tax refund paid -7.15%-1.63B-29.41%-1.53B-182.79%-1.18B14.18%-416.87M-71.19%-485.77M20.34%-283.77M-8.93%-356.24M-41.44%-327.03M5.32%-231.21M-17.26%-244.21M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K0-1K001,840,700.00%18.41M0.00%-1K
Operating cash flow 44.10%5.28B13.73%3.66B4.13%3.22B188.52%3.09B-21.82%1.07B72.60%1.37B-18.56%794.65M108.22%975.69M-14.36%468.58M166.82%547.14M
Investing cash flow
Net PPE purchase and sale -84.98%-2.07B13.23%-1.12B-106.75%-1.29B49.70%-623.63M-184.87%-1.24B48.03%-435.21M-29.30%-837.49M-45.05%-647.69M-15.78%-446.54M-274.24%-385.66M
Net intangibles purchase and sale 1.59%-39.1M-34.85%-39.74M25.66%-29.47M-118.76%-39.64M-97.61%-18.12M24.19%-9.17M62.33%-12.1M-28.38%-32.11M-773.15%-25.01M-60.63%-2.86M
Net business purchase and sale ---69.34M--0-------1M------------------------
Net investment product transactions ----------------------------------18.17M----
Advance cash and loans provided to other parties 26.65%-205.83M-140,207.00%-280.61M---200K-----------2.55M----------------
Repayment of advance payments to other parties and cash income from loans -18.18%90K--110K-----91.38%50K-69.79%580K6.67%1.92M471.43%1.8M-20.45%315K--396K----
Net changes in other investments 24.30%-111.36M-383.87%-147.11M59.86%-30.4M-20.42%-75.74M17.99%-62.9M2.51%-76.7M63.41%-78.67M-243.86%-215.03M7.06%-62.53M-37,912.43%-67.28M
Investing cash flow -57.30%-2.5B-17.54%-1.59B-82.37%-1.35B43.95%-739.96M-153.06%-1.32B43.69%-521.71M-3.57%-926.46M-73.52%-894.51M-13.10%-515.51M-383.93%-455.81M
Financing cash flow
Net issuance payments of debt 87.37%-48M-208.06%-379.94M62.78%-123.33M-627.00%-331.33M76.29%-45.58M-130.92%-192.19M360.88%621.5M154.63%134.85M51.02%-246.86M-280.80%-503.99M
Net common stock issuance -79.37%-1.08M-35.97%-601K99.98%-442K-131,283.63%-2.19B2,927.12%1.67M-108.38%-59K100.19%704K-158.53%-377.45M-54.08%644.82M3,113.47%1.4B
Cash dividends paid -38.71%-1.17B-55.00%-845.69M-157.24%-545.61M-25.34%-212.1M-33.33%-169.22M5.16%-126.92M-103.40%-133.82M-40.14%-65.79M-135.47%-46.95M-7.77%-19.94M
Net other fund-raising expenses ---1K-------1K--------0.00%-1K---1K-----14,300.00%-144K---1K
Financing cash flow 0.33%-1.22B-83.19%-1.23B75.49%-669.38M-1,181.66%-2.73B33.22%-213.13M-165.35%-319.16M258.37%488.39M-187.89%-308.38M-60.14%350.88M921.61%880.36M
Net cash flow
Beginning cash position 31.32%3.57B79.38%2.72B-19.90%1.52B-19.58%1.89B29.06%2.36B24.26%1.82B-13.39%1.47B21.46%1.7B234.74%1.4B3.29%417.07M
Current changes in cash 83.49%1.56B-29.20%851.45M418.24%1.2B18.05%-377.9M-186.89%-461.12M48.82%530.66M256.94%356.58M-174.75%-227.2M-68.72%303.95M26,034.83%971.69M
Effect of exchange rate changes 44.60%1.31M-47.42%908K59.91%1.73M2,260.00%1.08M87.86%-50K-29.97%-412K-307.19%-317K103.48%153K-159.89%-4.4M-23.31%7.34M
Cash adjustments other than cash changes ----100.00%2K--1K---------------------200.00%-1K--1K
End cash Position 43.75%5.14B31.32%3.57B79.38%2.72B-19.90%1.52B-19.58%1.89B29.06%2.36B24.26%1.82B-13.39%1.47B21.46%1.7B234.74%1.4B
Free cash flow 26.59%3.16B35.48%2.5B-24.06%1.84B848.08%2.43B-135.29%-324.73M1,616.97%920.27M-121.53%-60.67M1,622.38%281.75M-112.25%-18.51M164.10%151.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1580 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.