Key Financial Data Of Reporting Company

KeePer Technical Laboratory Co., Ltd. - Filing #7307593

Concept	As at 2024-06-30	As at 2024-06-30	As at 2024-06-30	2023-07-01 to 2024-06-30	As at 2024-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	20,574,582,000 JPY	—	—	17,042,923,000 JPY	14,358,214,000 JPY	—	—	11,801,236,000 JPY	—	8,699,684,000 JPY
Ordinary profit (loss)	—	—	—	6,075,124,000 JPY	—	—	5,470,672,000 JPY	4,325,696,000 JPY	—	—	3,022,862,000 JPY	—	1,373,728,000 JPY
Profit (loss)	—	—	—	4,421,095,000 JPY	—	—	3,957,283,000 JPY	3,093,984,000 JPY	—	—	2,133,198,000 JPY	—	913,207,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY
Share capital	—	—	1,347,557,000 JPY	—	—	1,347,557,000 JPY	—	—	1,347,557,000 JPY	1,347,557,000 JPY	—	1,347,557,000 JPY	—
Total number of issued shares	—	—	28,280,840 xbrli:shares	—	—	28,280,840 xbrli:shares	—	—	28,280,840 xbrli:shares	28,280,840 xbrli:shares	—	14,140,420 xbrli:shares	—
Net assets	—	—	14,466,812,000 JPY	—	—	11,151,236,000 JPY	—	—	8,039,865,000 JPY	5,566,627,000 JPY	—	5,832,993,000 JPY	—
Total assets	—	—	19,284,531,000 JPY	—	—	15,079,882,000 JPY	—	—	11,858,718,000 JPY	9,186,958,000 JPY	—	8,554,066,000 JPY	—
Net assets per share	—	—	530.08	—	—	408.77	—	—	294.71	204.05	—	206.25	—
Dividend paid per share	—	—	—	50.00	—	—	43.00	31.00	—	—	20.00	—	15.00
Interim dividend paid per share	—	—	—		—	—			—	—		—
Basic earnings (loss) per share	—	—	—	162.02	—	—	145.06	113.41	—	—	75.65	—	32.31
Diluted earnings per share	—	—	—		—	—			—	—		—	32.29
Equity-to-asset ratio	—	—	0.750 xbrli:pure	—	—	0.739 xbrli:pure	—	—	0.678 xbrli:pure	0.606 xbrli:pure	—	0.682 xbrli:pure	—
Rate of return on equity	—	—	—	0.345 xbrli:pure	—	—	0.412 xbrli:pure	0.455 xbrli:pure	—	—	0.374 xbrli:pure	—	0.167 xbrli:pure
Price-earnings ratio	—	—	—	25.3 xbrli:pure	—	—	33.6 xbrli:pure	31.1 xbrli:pure	—	—	38.3 xbrli:pure	—	22.9 xbrli:pure
Payout ratio	—	—	—	0.309 xbrli:pure	—	—	0.296 xbrli:pure	0.273 xbrli:pure	—	—	0.264 xbrli:pure	—	0.232 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	5,279,557,000 JPY	—	—	3,663,860,000 JPY	3,221,430,000 JPY	—	—	3,093,641,000 JPY	—	1,072,232,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-2,495,117,000 JPY	—	—	-1,586,181,000 JPY	-1,349,444,000 JPY	—	—	-739,957,000 JPY	—	-1,320,218,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-1,222,126,000 JPY	—	—	-1,226,227,000 JPY	-669,383,000 JPY	—	—	-2,731,579,000 JPY	—	-213,129,000 JPY
Cash and cash equivalents	—	—	5,137,452,000 JPY	—	—	3,573,825,000 JPY	—	—	2,721,463,000 JPY	1,517,132,000 JPY	—	1,893,947,000 JPY	—
Number of employees	98 xbrli:pure	902 xbrli:pure	1,041 xbrli:pure	—	41 xbrli:pure	959 xbrli:pure	—	—	727 xbrli:pure	644 xbrli:pure	—	490 xbrli:pure	—
Average number of temporary employees	26 xbrli:pure	12 xbrli:pure	44 xbrli:pure	—	6 xbrli:pure	35 xbrli:pure	—	—	34 xbrli:pure	31 xbrli:pure	—	27 xbrli:pure	—
Total shareholder return	—	—	6.206 xbrli:pure	—	—	7.270 xbrli:pure	—	—	5.240 xbrli:pure	4.276 xbrli:pure	—	1.099 xbrli:pure	—
Total return on share price index	—	—	2.043 xbrli:pure	—	—	1.627 xbrli:pure	—	—	1.294 xbrli:pure	1.313 xbrli:pure	—	1.031 xbrli:pure	—