KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan
· Delayed Price · Currency is JPY 4,185.00
+40.00 (0.97%)
Apr 25, 2025, 3:30 PM JST
TYO:6036 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 21,970 | 20,574 | 17,042 | 14,357 | 11,800 | 8,699 | Upgrade
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| Other Revenue | - | - | - | 1 | 1 | - | Upgrade
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| Revenue | 21,970 | 20,574 | 17,042 | 14,358 | 11,801 | 8,699 | Upgrade
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| Revenue Growth (YoY) | 14.56% | 20.72% | 18.69% | 21.67% | 35.66% | 4.54% | Upgrade
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| Cost of Revenue | 7,299 | 3,758 | 3,127 | 2,722 | 2,511 | 2,061 | Upgrade
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| Gross Profit | 14,671 | 16,816 | 13,915 | 11,636 | 9,290 | 6,638 | Upgrade
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| Selling, General & Admin | 7,163 | 10,020 | 7,894 | 6,837 | 5,810 | 4,908 | Upgrade
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| Research & Development | 40 | 40 | 55 | 36 | 53 | 16 | Upgrade
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| Other Operating Expenses | 209 | 209 | 161 | 148 | 125 | 102 | Upgrade
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| Operating Expenses | 7,858 | 10,715 | 8,440 | 7,309 | 6,268 | 5,271 | Upgrade
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| Operating Income | 6,813 | 6,101 | 5,475 | 4,327 | 3,022 | 1,367 | Upgrade
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| Interest Expense | -2 | -1 | -1 | -3 | -4 | -5 | Upgrade
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| Interest & Investment Income | 3 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | -16 | -35 | -11 | -8 | - | 3 | Upgrade
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| Other Non Operating Income (Expenses) | -35 | 8 | 4 | 7 | 3 | 7 | Upgrade
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| EBT Excluding Unusual Items | 6,763 | 6,075 | 5,469 | 4,324 | 3,022 | 1,373 | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -10 | -9 | 3 | -2 | 17 | Upgrade
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| Asset Writedown | - | - | - | -5 | -26 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1 | -46 | Upgrade
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| Pretax Income | 6,760 | 6,065 | 5,460 | 4,322 | 2,993 | 1,344 | Upgrade
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| Income Tax Expense | 1,855 | 1,644 | 1,503 | 1,229 | 860 | 431 | Upgrade
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| Net Income | 4,905 | 4,421 | 3,957 | 3,093 | 2,133 | 913 | Upgrade
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| Net Income to Common | 4,905 | 4,421 | 3,957 | 3,093 | 2,133 | 913 | Upgrade
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| Net Income Growth | 18.68% | 11.73% | 27.93% | 45.01% | 133.63% | 8.05% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 28 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 28 | 14 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.03% | -0.00% | -3.26% | 99.43% | 0.08% | Upgrade
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| EPS (Basic) | 179.73 | 162.01 | 145.05 | 113.38 | 75.64 | 64.60 | Upgrade
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| EPS (Diluted) | 179.73 | 162.01 | 145.05 | 113.38 | 75.64 | 64.57 | Upgrade
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| EPS Growth | 18.64% | 11.70% | 27.93% | 49.89% | 17.15% | 7.96% | Upgrade
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| Free Cash Flow | 2,614 | 3,203 | 2,538 | 1,875 | 2,468 | -306 | Upgrade
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| Free Cash Flow Per Share | 95.78 | 117.38 | 93.03 | 68.73 | 87.52 | -21.64 | Upgrade
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| Gross Margin | 66.78% | 81.73% | 81.65% | 81.04% | 78.72% | 76.31% | Upgrade
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| Operating Margin | 31.01% | 29.65% | 32.13% | 30.14% | 25.61% | 15.71% | Upgrade
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| Profit Margin | 22.33% | 21.49% | 23.22% | 21.54% | 18.07% | 10.50% | Upgrade
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| Free Cash Flow Margin | 11.90% | 15.57% | 14.89% | 13.06% | 20.91% | -3.52% | Upgrade
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| EBITDA | 7,323 | 6,547 | 5,805 | 4,615 | 3,302 | 1,612 | Upgrade
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| EBITDA Margin | 33.33% | 31.82% | 34.06% | 32.14% | 27.98% | 18.53% | Upgrade
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| D&A For EBITDA | 510 | 446 | 330 | 288 | 280 | 245 | Upgrade
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| EBIT | 6,813 | 6,101 | 5,475 | 4,327 | 3,022 | 1,367 | Upgrade
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| EBIT Margin | 31.01% | 29.65% | 32.13% | 30.14% | 25.61% | 15.71% | Upgrade
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| Effective Tax Rate | 27.44% | 27.11% | 27.53% | 28.44% | 28.73% | 32.07% | Upgrade
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| Advertising Expenses | - | 863 | 434 | 377 | 391 | 461 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.