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KeePer Technical Laboratory (6036)

Watchlist
  • 3315
  • -30-0.90%
20min DelayMarket Closed Jan 16 15:30 JST
93.75BMarket Cap18.51P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KeePer Technical Laboratory (6036) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9.82%7.59B
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
Net profit before non-cash adjustment
17.62%7.13B
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
Total adjustment of non-cash items
7.78%566.68M
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
-Depreciation and amortization
24.93%557.88M
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
-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
-Disposal profit
-123.73%-2.24M
-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
-Net exchange gains and losses
-238.48%-4.32M
-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
-Other non-cash items
-78.38%15.36M
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
Changes in working capital
-133.87%-109.02M
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
-Change in receivables
70.83%-84.03M
-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
-Change in inventory
-1,357.87%-53.21M
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
-Change in prepaid assets
138.43%3.76M
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
-Change in payables
-134.35%-134.02M
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
-Change in accrued expense
26.82%106.41M
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
-Provision for loans, leases and other losses
-16.46%70.48M
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
-140.29%-18.42M
-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)
-394.39%-8.99M
-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
Interest received (cash flow from operating activities)
2,224.30%63.71M
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
Tax refund paid
-9.60%-1.79B
-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
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
-1K
0
-1K
0
-1K
0
0
1,840,700.00%18.41M
Operating cash flow
10.90%5.86B
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
Investing cash flow
Net PPE purchase and sale
4.50%-1.98B
-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
Net intangibles purchase and sale
-25.74%-49.17M
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
Net business purchase and sale
98.56%-1M
---69.34M
--0
----
---1M
----
----
----
----
----
Net investment product transactions
---4.26B
--0
----
----
----
----
----
----
----
--18.17M
Advance cash and loans provided to other parties
-99.01%-409.62M
26.65%-205.83M
-140,207.00%-280.61M
---200K
----
----
---2.55M
----
----
----
Repayment of advance payments to other parties and cash income from loans
20,856.67%18.86M
-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
-9.43%-121.86M
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
Investing cash flow
-172.39%-6.8B
-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
Financing cash flow
Net issuance payments of debt
2,886.29%1.34B
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
Net common stock issuance
61.78%-412K
-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
Cash dividends paid
-16.33%-1.36B
-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
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
---1K
----
-14,300.00%-144K
Financing cash flow
97.74%-27.58M
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
Net cash flow
Beginning 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
Current changes in cash
-162.03%-969.06M
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
Effect of exchange rate changes
231.76%4.36M
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
Cash adjustments other than cash changes
---2K
----
100.00%2K
--1K
----
----
----
----
----
-200.00%-1K
End cash Position
-18.78%4.17B
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
Free cash flow
20.92%3.83B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.82%7.59B33.24%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%685.89M
Net profit before non-cash adjustment 17.62%7.13B11.08%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%813.11M
Total adjustment of non-cash items 7.78%566.68M69.66%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
-Depreciation and amortization 24.93%557.88M35.03%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
-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
-Disposal profit -123.73%-2.24M-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%4.68M
-Net exchange gains and losses -238.48%-4.32M-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%4.4M
-Other non-cash items -78.38%15.36M338.21%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
Changes in working capital -133.87%-109.02M155.29%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%-338.49M
-Change in receivables 70.83%-84.03M-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
-Change in inventory -1,357.87%-53.21M100.89%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%-102.23M
-Change in prepaid assets 138.43%3.76M102.39%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
-Change in payables -134.35%-134.02M395.04%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%-180.8M
-Change in accrued expense 26.82%106.41M301.64%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
-Provision for loans, leases and other losses -16.46%70.48M20.59%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 -140.29%-18.42M-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) -394.39%-8.99M-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%-6.28M
Interest received (cash flow from operating activities) 2,224.30%63.71M26.37%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%1.78M
Tax refund paid -9.60%-1.79B-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
Other operating cash inflow (outflow) 200.00%1K0.00%-1K-1K0-1K0-1K001,840,700.00%18.41M
Operating cash flow 10.90%5.86B44.10%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%468.58M
Investing cash flow
Net PPE purchase and sale 4.50%-1.98B-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
Net intangibles purchase and sale -25.74%-49.17M1.59%-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
Net business purchase and sale 98.56%-1M---69.34M--0-------1M--------------------
Net investment product transactions ---4.26B--0------------------------------18.17M
Advance cash and loans provided to other parties -99.01%-409.62M26.65%-205.83M-140,207.00%-280.61M---200K-----------2.55M------------
Repayment of advance payments to other parties and cash income from loans 20,856.67%18.86M-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 -9.43%-121.86M24.30%-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
Investing cash flow -172.39%-6.8B-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
Financing cash flow
Net issuance payments of debt 2,886.29%1.34B87.37%-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
Net common stock issuance 61.78%-412K-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%644.82M
Cash dividends paid -16.33%-1.36B-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
Net other fund-raising expenses 0.00%-1K---1K-------1K--------0.00%-1K---1K-----14,300.00%-144K
Financing cash flow 97.74%-27.58M0.33%-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%350.88M
Net cash flow
Beginning 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
Current changes in cash -162.03%-969.06M83.49%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%303.95M
Effect of exchange rate changes 231.76%4.36M44.60%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
Cash adjustments other than cash changes ---2K----100.00%2K--1K---------------------200.00%-1K
End cash Position -18.78%4.17B43.75%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%1.7B
Free cash flow 20.92%3.83B26.59%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%-18.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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