KeePer Technical LaboratoryKeePer Technical Laboratory Co., Ltd.6036東証プライムサービス業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +12.4% from the prior year, operating profit -2.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 21.5% | 1.21× | 26.1% | 1.48× | 38.5% |
| 2023 | 23.2% | 1.27× | 29.4% | 1.40× | 41.3% |
| 2024 | 21.5% | 1.20× | 25.7% | 1.34× | 34.5% |
| 2025 | 21.2% | 1.05× | 22.2% | 1.36× | 30.1% |
| 2026 | 37.9% | 0.89× | 33.7% | 1.35× | 45.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 14,358 | 17,043 | 20,575 | 23,093 | 25,960 |
| Cost of revenue | 2,722 | 3,127 | 9,679 | 11,013 | 13,387 |
| Gross profit | 11,636 | 13,916 | 10,895 | 12,080 | 12,573 |
| SG&A | 7,310 | 8,441 | 4,794 | 4,981 | 5,659 |
| Operating income | 4,327 | 5,475 | 6,101 | 7,099 | 6,915 |
| Pretax income | 4,324 | 5,461 | 6,066 | 7,134 | 13,711 |
| Income tax | 1,230 | 1,503 | 1,645 | 2,245 | 3,881 |
| Net income attributable to owners | 3,094 | 3,957 | 4,421 | 4,889 | 9,830 |
| Operating margin | 30.1% | 32.1% | 29.7% | 30.7% | 26.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.72B | ¥3.57B | ¥5.14B | ¥4.17B | ¥14.3B |
| Total assets | ¥11.9B | ¥15.1B | ¥19.3B | ¥24.8B | ¥33.5B |
| Net assets | ¥8.04B | ¥11.2B | ¥14.5B | ¥18B | ¥25.1B |
| Share capital | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B | ¥1.35B |
| Property, plant and equipment | ¥5.63B | ¥6.73B | ¥8.6B | ¥10.1B | ¥11.7B |
| Intangible assets excluding goodwill | ¥107.5M | ¥129.2M | ¥143.2M | ¥155.7M | ¥144.5M |
| Investment securities | ¥19.4M | ¥20.4M | ¥22.2M | ¥4.35B | ¥57.2M |
| Current assets | ¥5.03B | ¥6.68B | ¥8.59B | ¥7.74B | ¥18.7B |
| Current liabilities | ¥2.77B | ¥2.81B | ¥3.36B | ¥4.3B | ¥5.66B |
| Long-term borrowings | ¥160M | ¥112M | ¥64M | ¥943.1M | ¥468.8M |
| Total liabilities | ¥3.82B | ¥3.93B | ¥4.82B | ¥6.78B | ¥8.43B |
| Equity attributable to owners of parent | ¥8.04B | ¥11.1B | ¥14.5B | ¥18B | ¥25.1B |
| Retained earnings | ¥7.87B | ¥11B | ¥14.2B | ¥17.8B | ¥24.9B |
| Treasury stock | -¥2.19B | -¥2.19B | -¥2.16B | -¥2.17B | -¥2.17B |
EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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