Nintendo
7974
Toyota Motor
7203
SoftBank Group
9984
4
Oracle Corp Japan
4716
5
SoftBank
9434
JP Stock MarketDetailed Quotes
6036 KeePer Technical Laboratory
- 4485
- 00.00%
20min DelayMarket to Open Jan 24 15:30 JST
126.84BMarket Cap27.68P/E (Static)
0High0Low0Volume0Open4485Pre Close0.00Turnover682052wk High0.00%Turnover Ratio28.28MShares284752wk Low170.1EPS TTM50.11BFloat Cap7190Historical High27.68P/E (Static)11.17MShs Float259Historical Low162.02EPS LYR0.00%Amplitude50.00Dividend TTM8.67P/B100Lot Size1.11%Div YieldTTM
KeePer Technical Laboratory Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 87.84%799.81M |
| Net profit before non-cash adjustment | 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 | 35.07%608.98M |
| Total adjustment of non-cash items | 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 | -25.38%157.07M |
| -Depreciation and amortization | 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 | -2.07%139.5M |
| -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 | -98.02%1.12M |
| -Disposal profit | -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 | 377.54%6.75M |
| -Net exchange gains and losses | -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 | 23.31%-7.34M |
| -Other non-cash items | 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 | -27.64%17.06M |
| Changes in working capital | 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 | 114.33%33.75M |
| -Change in receivables | -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 | -15.94%-76.39M |
| -Change in inventory | 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 | 254.28%176.72M |
| -Change in prepaid assets | 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 | -1,214.99%-65.37M |
| -Change in payables | 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 | 2,205.78%67.36M |
| -Change in accrued expense | 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 | -18.63%-68.57M |
| -Provision for loans, leases and other losses | 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 | -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) | -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 | 26.54%-9.98M |
| Interest received (cash flow from operating activities) | 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 | 36.51%1.53M |
| Tax refund paid | -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 | -17.26%-244.21M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | -1K | 0 | -1K | 0 | 0 | 1,840,700.00%18.41M | 0.00%-1K |
| Operating cash flow | 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 | 166.82%547.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -274.24%-385.66M |
| Net intangibles purchase and sale | 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 | -60.63%-2.86M |
| Net business purchase and sale | ---69.34M | --0 | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.17M | ---- |
| Advance cash and loans provided to other parties | 26.65%-205.83M | -140,207.00%-280.61M | ---200K | ---- | ---- | ---2.55M | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -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 | 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 | -37,912.43%-67.28M |
| Investing cash flow | -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 | -383.93%-455.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -280.80%-503.99M |
| Net common stock issuance | -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 | 3,113.47%1.4B |
| Cash dividends paid | -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 | -7.77%-19.94M |
| Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | -14,300.00%-144K | ---1K |
| Financing cash flow | 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 | 921.61%880.36M |
| Net cash flow | ||||||||||
| Beginning 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 | 3.29%417.07M |
| Current changes in cash | 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 | 26,034.83%971.69M |
| Effect of exchange rate changes | 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 | -23.31%7.34M |
| Cash adjustments other than cash changes | ---- | 100.00%2K | --1K | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | --1K |
| End 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 |
| Free cash flow | 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 | 164.10%151.07M |
| 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 |