Key Financial Data Of Reporting Company

KeePer Technical Laboratory Co., Ltd. - Filing #7543943

Concept	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	17,042,923,000 JPY	—	14,358,214,000 JPY	—	11,801,236,000 JPY	—	—	8,699,684,000 JPY	—	8,321,033,000 JPY
Ordinary profit (loss)	—	—	—	5,470,672,000 JPY	—	4,325,696,000 JPY	—	3,022,862,000 JPY	—	—	1,373,728,000 JPY	—	1,301,856,000 JPY
Profit (loss)	—	—	—	3,957,283,000 JPY	—	3,093,984,000 JPY	—	2,133,198,000 JPY	—	—	913,207,000 JPY	—	845,661,000 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	—	1,345,867,000 JPY	—
Total number of issued shares	28,280,840 xbrli:shares	—	—	—	—	—	28,280,840 xbrli:shares	—	28,280,840 xbrli:shares	14,140,420 xbrli:shares	—	14,102,020 xbrli:shares	—
Net assets	11,151,236,000 JPY	—	—	—	—	—	8,039,865,000 JPY	—	5,566,627,000 JPY	5,832,993,000 JPY	—	5,086,305,000 JPY	—
Total assets	15,079,882,000 JPY	—	—	—	—	—	11,858,718,000 JPY	—	9,186,958,000 JPY	8,554,066,000 JPY	—	7,838,516,000 JPY	—
Net assets per share	408.77	—	—	—	—	—	294.71	—	204.05	206.25	—	180.34	—
Dividend paid per share	—	—	—	43.00	—	31.00	—	20.00	—	—	15.00	—	12.00
Interim dividend paid per share	—	—	—		—		—		—	—		—
Basic earnings (loss) per share	—	—	—	145.06	—	113.41	—	75.65	—	—	32.31	—	29.99
Diluted earnings per share	—	—	—		—		—		—	—	32.29	—	29.91
Equity-to-asset ratio	0.739 xbrli:pure	—	—	—	—	—	0.678 xbrli:pure	—	0.606 xbrli:pure	0.682 xbrli:pure	—	0.649 xbrli:pure	—
Rate of return on equity	—	—	—	0.412 xbrli:pure	—	0.455 xbrli:pure	—	0.374 xbrli:pure	—	—	0.167 xbrli:pure	—	0.179 xbrli:pure
Price-earnings ratio	—	—	—	33.6 xbrli:pure	—	31.1 xbrli:pure	—	38.3 xbrli:pure	—	—	22.9 xbrli:pure	—	22.9 xbrli:pure
Payout ratio	—	—	—	0.296 xbrli:pure	—	0.273 xbrli:pure	—	0.264 xbrli:pure	—	—	0.232 xbrli:pure	—	0.200 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	3,663,860,000 JPY	—	3,221,430,000 JPY	—	3,093,641,000 JPY	—	—	1,072,232,000 JPY	—	1,371,528,000 JPY
Net cash provided by (used in) investing activities	—	—	—	-1,586,181,000 JPY	—	-1,349,444,000 JPY	—	-739,957,000 JPY	—	—	-1,320,218,000 JPY	—	-521,706,000 JPY
Net cash provided by (used in) financing activities	—	—	—	-1,226,227,000 JPY	—	-669,383,000 JPY	—	-2,731,579,000 JPY	—	—	-213,129,000 JPY	—	-319,164,000 JPY
Cash and cash equivalents	3,573,825,000 JPY	—	—	—	—	—	2,721,463,000 JPY	—	1,517,132,000 JPY	1,893,947,000 JPY	—	2,355,112,000 JPY	—
Number of employees	959 xbrli:pure	41 xbrli:pure	86 xbrli:pure	—	832 xbrli:pure	—	727 xbrli:pure	—	644 xbrli:pure	490 xbrli:pure	—	417 xbrli:pure	—
Average number of temporary employees	35 xbrli:pure	8 xbrli:pure	20 xbrli:pure	—	7 xbrli:pure	—	34 xbrli:pure	—	31 xbrli:pure	27 xbrli:pure	—	41 xbrli:pure	—
Total shareholder return	8.278 xbrli:pure	—	—	—	—	—	5.966 xbrli:pure	—	4.869 xbrli:pure	1.251 xbrli:pure	—	1.149 xbrli:pure	—
Total return on share price index	1.493 xbrli:pure	—	—	—	—	—	1.188 xbrli:pure	—	1.205 xbrli:pure	0.946 xbrli:pure	—	0.918 xbrli:pure	—