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KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan flag Japan · Delayed Price · Currency is JPY
2,958.00
+1.00 (0.03%)
Aug 14, 2026, 3:30 PM JST

TYO:6036 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
25,95925,95923,09320,57417,04214,358
Revenue Growth
12.41%12.41%12.24%20.72%18.69%21.67%
Gross Profit
12,57312,57312,08016,81613,91511,636
Operating Income
6,9156,9157,0996,1015,4754,327
Net Income
9,8309,8304,8884,4213,9573,093
Earnings Per Share
360.19360.19179.10162.01145.05113.38
EPS Growth
101.11%101.11%10.55%11.70%27.93%49.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14,27714,2774,1725,1373,5732,721
Total Debt
1,2951,2951,749406160539
Net Cash (Debt)
12,98212,9822,4234,7313,4132,182
Net Cash Growth
435.78%435.78%-48.79%38.62%56.42%155.20%
Net Cash Per Share
475.69475.6988.78173.38125.1179.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--5,8555,2793,6633,221
Capital Expenditures
---1,979-2,076-1,125-1,346
Free Cash Flow
--3,8763,2032,5381,875
Free Cash Flow Growth
--21.01%26.20%35.36%-24.03%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
48.43%48.43%52.31%81.73%81.65%81.04%
Operating Margin
26.64%26.64%30.74%29.65%32.13%30.14%
Pretax Margin
52.82%52.82%30.89%29.48%32.04%30.10%
Profit Margin
37.87%37.87%21.17%21.49%23.22%21.54%
FCF Margin
--16.78%15.57%14.89%13.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.117.5419.8225.3133.6431.14
P/FCF Ratio
22.82-25.0034.9452.4551.36
PS Ratio
3.352.864.205.447.816.71