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KeePer Technical Laboratory Co., Ltd. (TYO:6036)
Japan flag Japan · Delayed Price · Currency is JPY
2,691.00
-50.00 (-1.82%)
Jul 24, 2026, 3:30 PM JST

TYO:6036 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
24,10423,09320,57417,04214,35811,801
Revenue Growth
6.15%12.24%20.72%18.69%21.67%35.66%
Gross Profit
11,50412,08016,81613,91511,6369,290
Operating Income
6,0087,0996,1015,4754,3273,022
Net Income
8,8594,8884,4213,9573,0932,133
Earnings Per Share
324.60179.10162.01145.05113.3875.64
EPS Growth
73.54%10.55%11.70%27.93%49.89%17.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
13,2834,1725,1373,5732,7211,517
Total Debt
1,4291,749406160539662
Net Cash (Debt)
11,8542,4234,7313,4132,182855
Net Cash Growth
1435.74%-48.79%38.62%56.42%155.20%-4.89%
Net Cash Per Share
434.3588.78173.38125.1179.9830.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5,8555,2793,6633,2213,093
Capital Expenditures
--1,979-2,076-1,125-1,346-625
Free Cash Flow
-3,8763,2032,5381,8752,468
Free Cash Flow Growth
-21.01%26.20%35.36%-24.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
47.73%52.31%81.73%81.65%81.04%78.72%
Operating Margin
24.93%30.74%29.65%32.13%30.14%25.61%
Pretax Margin
53.21%30.89%29.48%32.04%30.10%25.36%
Profit Margin
36.75%21.17%21.49%23.22%21.54%18.07%
FCF Margin
-16.78%15.57%14.89%13.06%20.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.2919.8225.3133.6431.1437.09
P/FCF Ratio
20.7625.0034.9452.4551.3632.06
PS Ratio
3.054.205.447.816.716.70