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KeePer Technical Laboratory Co., Ltd.(6036) Financial Results

6036
TSE Prime
KeePer Technical Laboratory Co., Ltd.
3,105
JPY
-100
(-3.12%)
Mar 13, 3:30 pm JST
19.47
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
3,140
Mar 13, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 14,358 4,326 4,325 3,093 113.4 31 Aug 10, 2022 J-GAAP
Jun, 2023 17,042 5,475 5,470 3,957 145.1 43 Aug 10, 2023 J-GAAP
Jun, 2024 20,574 6,101 6,075 4,421 162.0 50 Aug 9, 2024 J-GAAP
Jun, 2025 23,093 7,098 7,131 4,888 179.1 60 Aug 15, 2025 J-GAAP
Jun, 2026 Guidance 26,300 7,287 7,287 9,340 342.2 100 Feb 16, 2026 J-GAAP
YoY +13.9% +2.7% +2.2% +91.1% +91.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,093 7,098 7,131 4,888 179.1
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 8,476 2,459 2,428 1,870 68.6 43 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 9,872 2,781 2,751 2,158 79.1 50 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 10,995 3,067 3,119 2,141 78.5 60 Aug 15, 2025 J-GAAP
Jan - Jun, 2026 Guidance 13,362 3,602 3,605 2,103 77.1 100 Feb 16, 2026 J-GAAP
YoY +21.5% +17.4% +15.6% -1.8% -1.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 5,475 2,077 3,663 -1,586 -1,226 3,573 23.70 J-GAAP
Jun, 2024 6,101 2,784 5,279 -2,495 -1,222 5,137 26.64 J-GAAP
Jun, 2025 7,098 -941 5,855 -6,796 -27 4,172 16.80 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 10,702 3,320 3,324 2,263 83.0 54.7 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 12,098 4,031 4,012 2,747 100.7 56.3 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 12,938 3,685 3,682 7,237 265.2 50.5 Feb 16, 2026 J-GAAP
YoY +6.9% -8.6% -8.2% +163.5% +163.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 4,407 1,072 1,067 713 26.1 24.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,465 1,709 1,684 1,445 53.0 31.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 5,411 1,497 1,503 1,019 37.4 27.7 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 6,687 2,534 2,509 1,728 63.3 37.9 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 5,144 1,339 1,345 913 33.5 26.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,851 1,728 1,774 1,228 45.0 29.5 Aug 15, 2025 J-GAAP
Jul - Sep, 2025 5,774 1,380 1,352 910 33.4 23.9 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 7,164 2,305 2,330 6,327 231.9 32.2 Feb 16, 2026 J-GAAP
YoY +7.1% -9.0% -7.1% +266.1% +266.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,164 2,534 2,509 6,327 231.9
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 408.77 74.0 15,079 11,151 10,983 0.01 Aug 10, 2023 J-GAAP
Jun, 2024 530.08 75.0 19,284 14,466 14,231 0.03 Aug 9, 2024 J-GAAP
Jun, 2025 661.10 72.7 24,826 18,042 17,755 0.10 Aug 15, 2025 J-GAAP
Jul - Dec, 2025 71.8 32,847 23,596 23,355 0.06 Feb 16, 2026 J-GAAP