KeePer Technical Laboratory Co., Ltd.
TSE:6036.T
3800 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,465.281 | 4,406.863 | 5,940.37 | 4,762.068 | 4,680.56 | 3,795.849 | 4,777.771 | 3,788.742 | 3,938.143 | 3,117.841 | 4,040.745 | 3,261.485 | 3,134.754 | 2,441.78 | 3,505.038 | 2,719.663 | 2,111.735 | 1,757.098 | 2,576.004 | 2,254.847 | 2,164.933 | 1,677.901 | 2,539.078 | 1,939.121 | 1,926.908 | 1,430.165 | 2,207.049 | 1,750.314 | 1,802.172 | 1,399.876 | 2,061.654 | 1,735.655 | 1,716.314 | 1,294.336 | 1,970.162 | 1,605.702 | 1,590.718 | 1,149.959 | 1,667.742 | 1,383.806 |
| Cost of Revenue
| 1,093.685 | 967.979 | 1,061.062 | 882.13 | 880.042 | 708.164 | 863.851 | 674.819 | 770.564 | 600.857 | 684.164 | 666.445 | 691.105 | 501.329 | 749.953 | 569.136 | 474.648 | 396.538 | 593.529 | 596.14 | 536.608 | 404.716 | 665.262 | 505.292 | 503.019 | 379.38 | 606.466 | 480.568 | 502.052 | 386.946 | 574.539 | 539.71 | 546.825 | 386.931 | 627.673 | 497.4 | 502.328 | 342.23 | 525.496 | 437.391 |
| Gross Profit
| 4,371.596 | 3,438.884 | 4,879.308 | 3,879.938 | 3,800.518 | 3,087.685 | 3,913.92 | 3,113.923 | 3,167.579 | 2,516.984 | 3,356.581 | 2,595.04 | 2,443.649 | 1,940.451 | 2,755.085 | 2,150.527 | 1,637.087 | 1,360.56 | 1,982.475 | 1,658.707 | 1,628.325 | 1,273.185 | 1,873.816 | 1,433.829 | 1,423.889 | 1,050.785 | 1,600.583 | 1,269.746 | 1,300.12 | 1,012.93 | 1,487.115 | 1,195.945 | 1,169.489 | 907.405 | 1,342.489 | 1,108.302 | 1,088.39 | 807.729 | 1,142.246 | 946.415 |
| Gross Profit Ratio
| 0.8 | 0.78 | 0.821 | 0.815 | 0.812 | 0.813 | 0.819 | 0.822 | 0.804 | 0.807 | 0.831 | 0.796 | 0.78 | 0.795 | 0.786 | 0.791 | 0.775 | 0.774 | 0.77 | 0.736 | 0.752 | 0.759 | 0.738 | 0.739 | 0.739 | 0.735 | 0.725 | 0.725 | 0.721 | 0.724 | 0.721 | 0.689 | 0.681 | 0.701 | 0.681 | 0.69 | 0.684 | 0.702 | 0.685 | 0.684 |
| Reseach & Development Expenses
| 11.99 | 7 | 12 | 10 | 55 | 23 | 7 | 7 | 36 | 10 | 9 | 7 | 17 | 26 | 0 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 212 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 534 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 629 | 0 | 0 | 0 | 599 | 0 | 0 | 0 |
| SG&A
| 2,441.641 | 2,359.421 | 2,621.732 | 2,595.174 | 1,815 | 1,964.125 | 1,981.55 | 1,866.916 | 1,463 | 1,740 | 1,838 | 1,796 | 1,605.646 | 1,374.247 | 1,649 | 1,439 | 899 | 1,217 | 1,425 | 1,367 | 941 | 1,173 | 1,242 | 1,220 | 941 | 1,082 | 1,109 | 1,060 | 832 | 901 | 1,043 | 950 | 823 | 867 | 913 | 887 | 852 | 770 | 786 | 747 |
| Other Expenses
| 2.37 | 1.628 | 1.721 | 2.65 | 1.036 | 1.159 | 1.729 | 1.917 | 0.393 | 3.513 | 1.762 | 3.894 | -0.751 | 1.538 | 1.473 | 1.886 | 1.658 | 1.18 | 1.26 | 2.861 | -7.143 | 1.225 | 8.92 | 5.714 | 1.373 | 3.488 | 8.78 | 1.12 | 3.183 | 1.532 | 1.405 | 1.216 | 22.3 | -24.838 | 1.341 | 1.726 | -1.489 | -16.316 | 1.935 | 0.982 |
| Operating Expenses
| 2,453.631 | 2,366.421 | 2,735.704 | 2,703.154 | 2,361.253 | 2,068.353 | 2,067.971 | 1,943.391 | 1,935.141 | 1,739.612 | 1,838.065 | 1,796.727 | 1,733.083 | 1,446.667 | 1,649.461 | 1,439.088 | 1,262.313 | 1,217.42 | 1,424.981 | 1,367.115 | 1,287.092 | 1,172.489 | 1,242.094 | 1,220.86 | 1,221.498 | 1,082.141 | 1,109.048 | 1,060.231 | 988.477 | 901.101 | 1,043.461 | 950.098 | 948.056 | 867.398 | 913.03 | 887.511 | 970.253 | 769.262 | 786.889 | 747.079 |
| Operating Income
| 1,917.965 | 1,072.463 | 2,143.604 | 1,176.783 | 1,439.256 | 1,019.333 | 1,845.948 | 1,170.531 | 1,232.427 | 777.372 | 1,518.516 | 798.312 | 710.554 | 493.784 | 1,105.623 | 711.439 | 374.761 | 143.14 | 557.495 | 291.59 | 341.22 | 100.695 | 631.723 | 212.968 | 202.405 | -31.357 | 491.536 | 209.514 | 214.044 | 111.829 | 443.655 | 245.845 | 125.439 | 40.008 | 429.459 | 220.789 | 54.408 | 38.466 | 355.357 | 199.335 |
| Operating Income Ratio
| 0.351 | 0.243 | 0.361 | 0.247 | 0.307 | 0.269 | 0.386 | 0.309 | 0.313 | 0.249 | 0.376 | 0.245 | 0.227 | 0.202 | 0.315 | 0.262 | 0.177 | 0.081 | 0.216 | 0.129 | 0.158 | 0.06 | 0.249 | 0.11 | 0.105 | -0.022 | 0.223 | 0.12 | 0.119 | 0.08 | 0.215 | 0.142 | 0.073 | 0.031 | 0.218 | 0.138 | 0.034 | 0.033 | 0.213 | 0.144 |
| Total Other Income Expenses Net
| -233.347 | -10.636 | -4.749 | 3.606 | -23 | -10.935 | 12.369 | 8.311 | -7 | -6 | -1 | 9 | -4.657 | 0.519 | -3.271 | -20.033 | -67.178 | 2.171 | 34.518 | 8.61 | -21.481 | -2.038 | -16.155 | -3.029 | 3.887 | -8.119 | 5.572 | 0.289 | -100.48 | -6.489 | -43.966 | -10.786 | -76.119 | -20.418 | -3.311 | 1.264 | -66.143 | -19.905 | -1.061 | -15.204 |
| Income Before Tax
| 1,684.618 | 1,061.827 | 2,138.855 | 1,180.389 | 1,415.182 | 1,008.398 | 1,858.317 | 1,178.842 | 1,225.133 | 771.946 | 1,518.814 | 807.785 | 705.91 | 494.303 | 1,102.352 | 691.406 | 307.597 | 145.31 | 592.013 | 300.201 | 319.752 | 98.658 | 615.568 | 209.939 | 206.278 | -39.475 | 497.107 | 209.804 | 211.163 | 105.34 | 399.688 | 235.061 | 145.314 | 19.589 | 426.148 | 222.055 | 51.994 | 18.562 | 354.296 | 184.132 |
| Income Before Tax Ratio
| 0.308 | 0.241 | 0.36 | 0.248 | 0.302 | 0.266 | 0.389 | 0.311 | 0.311 | 0.248 | 0.376 | 0.248 | 0.225 | 0.202 | 0.315 | 0.254 | 0.146 | 0.083 | 0.23 | 0.133 | 0.148 | 0.059 | 0.242 | 0.108 | 0.107 | -0.028 | 0.225 | 0.12 | 0.117 | 0.075 | 0.194 | 0.135 | 0.085 | 0.015 | 0.216 | 0.138 | 0.033 | 0.016 | 0.212 | 0.133 |
| Income Tax Expense
| 239.86 | 348.562 | 674.485 | 381.687 | 232.817 | 320.899 | 577.912 | 371.828 | 262.769 | 252.184 | 462.644 | 252.097 | 128.038 | 160.626 | 345.671 | 226.437 | 72.436 | 53.451 | 196.061 | 109.966 | 68.973 | 46.346 | 203.616 | 79.321 | 51.434 | -0.71 | 163.978 | 76.427 | 48.071 | 41.452 | 133.611 | 79.07 | 36.394 | 17.934 | 146.837 | 82.996 | 22.321 | 32.633 | 138.073 | 58.397 |
| Net Income
| 1,444.758 | 713.266 | 1,464.369 | 798.702 | 1,182.365 | 687.5 | 1,280.405 | 807.013 | 962.364 | 519.762 | 1,056.17 | 555.688 | 577.871 | 333.678 | 756.68 | 464.969 | 235.162 | 91.858 | 395.952 | 190.235 | 250.78 | 52.311 | 411.952 | 130.618 | 154.843 | -38.764 | 333.129 | 133.376 | 163.092 | 63.888 | 266.078 | 155.99 | 108.92 | 1.655 | 279.31 | 139.059 | 29.674 | -14.072 | 216.223 | 125.735 |
| Net Income Ratio
| 0.264 | 0.162 | 0.247 | 0.168 | 0.253 | 0.181 | 0.268 | 0.213 | 0.244 | 0.167 | 0.261 | 0.17 | 0.184 | 0.137 | 0.216 | 0.171 | 0.111 | 0.052 | 0.154 | 0.084 | 0.116 | 0.031 | 0.162 | 0.067 | 0.08 | -0.027 | 0.151 | 0.076 | 0.09 | 0.046 | 0.129 | 0.09 | 0.063 | 0.001 | 0.142 | 0.087 | 0.019 | -0.012 | 0.13 | 0.091 |
| EPS
| 52.94 | 26.13 | 53.67 | 29.28 | 43.34 | 25.2 | 46.94 | 29.58 | 35.28 | 19.05 | 38.71 | 20.37 | 20.43 | 11.8 | 26.76 | 16.44 | 8.32 | 3.25 | 14.02 | 6.74 | 8.88 | 1.85 | 14.61 | 4.63 | 5.49 | -1.38 | 11.82 | 4.74 | 5.79 | 2.27 | 9.1 | 5.34 | 3.73 | 0.057 | 10.54 | 5.25 | 1.12 | -0.69 | 10.59 | 6.16 |
| EPS Diluted
| 52.94 | 26.13 | 53.67 | 29.28 | 43.34 | 25.2 | 46.94 | 29.58 | 35.28 | 19.05 | 38.71 | 20.37 | 20.43 | 11.8 | 26.76 | 16.44 | 8.32 | 3.25 | 14.02 | 6.73 | 8.88 | 1.85 | 14.61 | 4.62 | 5.49 | -1.37 | 11.82 | 4.72 | 5.79 | 2.27 | 9.1 | 5.31 | 3.73 | 0.057 | 10.54 | 5 | 1.12 | -0.53 | 10.59 | 6.16 |
| EBITDA
| 2,055.53 | 1,181.501 | 2,143.332 | 1,181.249 | 1,418.059 | 1,010.208 | 1,863.036 | 1,180.7 | 1,225.37 | 771.767 | 1,522.889 | 809.605 | 710.04 | 495.297 | 1,107.868 | 714.472 | 373.653 | 146.403 | 556.886 | 301.768 | 338.798 | 100.317 | 642.11 | 218.009 | 207.267 | -25.964 | 501.243 | 210.811 | 314.379 | 114.595 | 442.351 | 249.221 | 243.805 | 17.278 | 430.435 | 225.324 | 119.543 | 21.125 | 360.358 | 201.644 |
| EBITDA Ratio
| 0.376 | 0.268 | 0.361 | 0.248 | 0.303 | 0.266 | 0.39 | 0.312 | 0.311 | 0.248 | 0.377 | 0.248 | 0.227 | 0.203 | 0.316 | 0.263 | 0.177 | 0.083 | 0.216 | 0.134 | 0.156 | 0.06 | 0.253 | 0.112 | 0.108 | -0.018 | 0.227 | 0.12 | 0.174 | 0.082 | 0.215 | 0.144 | 0.142 | 0.013 | 0.218 | 0.14 | 0.075 | 0.018 | 0.216 | 0.146 |