Key Financial Data Of Reporting Company

KeePer Technical Laboratory Co., Ltd. - Filing #7720259

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
7,314,437,000 JPY
6,999,357,000 JPY
6,586,515,000 JPY
5,792,225,000 JPY
5,229,671,000 JPY
Ordinary profit (loss)
889,913,000 JPY
1,017,422,000 JPY
813,524,000 JPY
624,235,000 JPY
451,215,000 JPY
Profit (loss)
582,584,000 JPY
649,048,000 JPY
528,944,000 JPY
357,560,000 JPY
262,174,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,345,867,000 JPY
1,345,163,000 JPY
1,344,189,000 JPY
1,004,448,000 JPY
302,304,000 JPY
Total number of issued shares
14,102,020 xbrli:shares
7,043,010 xbrli:shares
7,309,900 xbrli:shares
3,272,000 xbrli:shares
3,190 xbrli:shares
Net assets
4,368,148,000 JPY
3,918,465,000 JPY
3,712,009,000 JPY
2,591,276,000 JPY
846,301,000 JPY
Total assets
6,953,552,000 JPY
5,789,645,000 JPY
5,222,232,000 JPY
4,397,158,000 JPY
3,112,555,000 JPY
Net assets per share
309.76
278.18
253.91
197.99
82.91
Dividend paid per share
9.00
19.00
12.00
8.00
6,250
Interim dividend paid per share
3.00
Basic earnings (loss) per share
41.33
45.67
38.23
31.70
26.57
Diluted earnings per share
41.20
45.45
37.47
29.53
Equity-to-asset ratio
0.628 xbrli:pure
0.677 xbrli:pure
0.711 xbrli:pure
0.589 xbrli:pure
0.272 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.170 xbrli:pure
0.168 xbrli:pure
0.208 xbrli:pure
0.373 xbrli:pure
Price-earnings ratio
29.2 xbrli:pure
29.3 xbrli:pure
20.3 xbrli:pure
20.6 xbrli:pure
xbrli:pure
Payout ratio
0.218 xbrli:pure
0.208 xbrli:pure
0.157 xbrli:pure
0.063 xbrli:pure
0.074 xbrli:pure
Net cash provided by (used in) operating activities
794,646,000 JPY
975,693,000 JPY
468,582,000 JPY
547,142,000 JPY
205,057,000 JPY
Net cash provided by (used in) investing activities
-926,458,000 JPY
-894,509,000 JPY
-515,507,000 JPY
-455,806,000 JPY
-94,189,000 JPY
Net cash provided by (used in) financing activities
488,387,000 JPY
-308,383,000 JPY
350,875,000 JPY
880,357,000 JPY
-107,150,000 JPY
Cash and cash equivalents
1,824,866,000 JPY
1,468,608,000 JPY
1,695,654,000 JPY
1,396,102,000 JPY
417,066,000 JPY
Number of employees
385 xbrli:pure
338 xbrli:pure
284 xbrli:pure
258 xbrli:pure
221 xbrli:pure
Average number of temporary employees
38 xbrli:pure
36 xbrli:pure
74 xbrli:pure
71 xbrli:pure
91 xbrli:pure

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