JP Stock MarketDetailed Quotes

6036 KeePer Technical Laboratory

Watchlist
  • 3685
  • -70-1.86%
20min DelayMarket Closed Jul 8 15:00 JST
100.57BMarket Cap25.40P/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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
425.78M
Net profit before non-cash adjustment
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
--450.86M
Total adjustment of non-cash items
-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
--210.5M
-Depreciation and amortization
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
--142.45M
-Reversal of impairment losses recognized in profit and loss
--0
-80.53%5.14M
--26.39M
----
--27.94M
----
--16.25M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
2,958.24%34.13M
-98.02%1.12M
--56.48M
-Disposal profit
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
---2.43M
-Net exchange gains and losses
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
---9.57M
-Other non-cash items
-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
--23.57M
Changes in working capital
-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
---235.57M
-Change in receivables
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
---65.88M
-Change in inventory
-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
---114.54M
-Change in prepaid assets
-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
--5.86M
-Change in payables
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
---3.2M
-Change in accrued expense
-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
---57.8M
-Provision for loans, leases and other losses
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
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)
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
-13.59M
Interest received (cash flow from operating activities)
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
1.12M
Tax refund paid
-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
-208.26M
Other operating cash inflow (outflow)
-1K
0
-1K
0
-1K
0
0
1,840,700.00%18.41M
0.00%-1K
-1K
Operating cash flow
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
--205.06M
Investing cash flow
Net PPE purchase and sale
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
---103.05M
Net intangibles purchase and sale
-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
---1.78M
Net business purchase and sale
----
----
---1M
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
--18.17M
----
--4.46M
Advance cash and loans provided to other parties
-140,207.00%-280.61M
---200K
----
----
---2.55M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--110K
----
-91.38%50K
-69.79%580K
6.67%1.92M
471.43%1.8M
-20.45%315K
--396K
----
--6.36M
Net changes in other investments
-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
---177K
Investing cash flow
-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
---94.19M
Financing cash flow
Net issuance payments of debt
-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
---132.35M
Net common stock issuance
-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
--43.7M
Cash dividends paid
-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
---18.5M
Net other fund-raising expenses
----
---1K
----
----
0.00%-1K
---1K
----
-14,300.00%-144K
---1K
----
Financing cash flow
-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
---107.15M
Net cash flow
Beginning cash position
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
--403.78M
Current changes in cash
-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
--3.72M
Effect of exchange rate changes
-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
--9.57M
Cash adjustments other than cash changes
100.00%2K
--1K
----
----
----
----
----
-200.00%-1K
--1K
----
End 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
--417.07M
Free cash flow
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
--57.2M
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, 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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.86%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%799.81M425.78M
Net profit before non-cash adjustment 26.30%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--450.86M
Total adjustment of non-cash items -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--210.5M
-Depreciation and amortization 14.44%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--142.45M
-Reversal of impairment losses recognized in profit and loss --0-80.53%5.14M--26.39M------27.94M------16.25M------------
-Assets reserve and write-off ----------------------------2,958.24%34.13M-98.02%1.12M--56.48M
-Disposal profit 418.44%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---2.43M
-Net exchange gains and losses 47.42%-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---9.57M
-Other non-cash items -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--23.57M
Changes in working capital -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---235.57M
-Change in receivables 22.50%-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---65.88M
-Change in inventory -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---114.54M
-Change in prepaid assets -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--5.86M
-Change in payables 133.75%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---3.2M
-Change in accrued expense -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---57.8M
-Provision for loans, leases and other losses 11.38%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 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) 66.07%-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-13.59M
Interest received (cash flow from operating activities) 17.56%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%1.53M1.12M
Tax refund paid -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-208.26M
Other operating cash inflow (outflow) -1K0-1K0-1K001,840,700.00%18.41M0.00%-1K-1K
Operating cash flow 13.73%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--205.06M
Investing cash flow
Net PPE purchase and sale 13.23%-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---103.05M
Net intangibles purchase and sale -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---1.78M
Net business purchase and sale -----------1M----------------------------
Net investment product transactions ------------------------------18.17M------4.46M
Advance cash and loans provided to other parties -140,207.00%-280.61M---200K-----------2.55M--------------------
Repayment of advance payments to other parties and cash income from loans --110K-----91.38%50K-69.79%580K6.67%1.92M471.43%1.8M-20.45%315K--396K------6.36M
Net changes in other investments -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---177K
Investing cash flow -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---94.19M
Financing cash flow
Net issuance payments of debt -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---132.35M
Net common stock issuance -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--43.7M
Cash dividends paid -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---18.5M
Net other fund-raising expenses -------1K--------0.00%-1K---1K-----14,300.00%-144K---1K----
Financing cash flow -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---107.15M
Net cash flow
Beginning cash position 79.38%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--403.78M
Current changes in cash -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--3.72M
Effect of exchange rate changes -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--9.57M
Cash adjustments other than cash changes 100.00%2K--1K---------------------200.00%-1K--1K----
End 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%1.4B--417.07M
Free cash flow 35.48%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--57.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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