Company profile

KeePer Technical Laboratory Co., Ltd.

EDINET
E31216
Securities
6036
Industry
Services
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Improving
Growth Strong Current Top 25% 5-year trend Broadly stable
Cash generation Very strong Current Top 10% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥25.96 billion, up 12.4% year over year. Operating income was ¥6.91 billion, down 2.6% year over year. Operating margin was 26.6%. Net income was ¥9.83 billion, up 101.1% year over year. ROE was 39.2%; equity ratio was 74.8%; free cash flow was ¥13.34 billion.

Revenue ¥25.96B up 12.4% year over year
Operating income ¥6.91B down 2.6% year over year
Net income ¥9.83B up 101.1% year over year
Total assets¥33.52B
Total equity—
Operating cash flow¥4.39B
Free cash flow¥13.34B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 7% / ROE Top 3%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Strong

Revenue growth Top 29% / 3-year revenue CAGR Top 22%

Cash generation Very strong

Operating cash flow margin Top 20% / Free cash flow margin Top 1%

Profitability Industry position history Broadly stable
2026 Top 5% 2025 Top 7% 2024 Top 5% 2023 Top 5% 2022 Top 5%
Financial strength Industry position history Improving
2026 Top 18% 2025 Top 22% 2024 Top 17% 2023 Top 19% 2022 Top 29%
Growth Industry position history Broadly stable
2026 Top 25% 2025 Top 29% 2024 Top 22% 2023 Top 19% 2022 Top 24%
Cash generation Industry position history Broadly stable
2026 Top 10% 2025 Top 44% 2024 Top 12% 2023 Top 15% 2022 Top 18%
Profitability Operating margin 26.6% Industry median 7.4% Top 7% Comparison sample 321
Profitability ROE 39.2% Industry median 10.2% Top 3% Comparison sample 324
Financial strength Equity ratio 74.8% Industry median 55.5% Top 18% Comparison sample 324
Growth Revenue growth +12.4% Industry median +6.8% Top 29% Comparison sample 307
Growth 3-year revenue CAGR +15.1% Industry median +6.9% Top 22% Comparison sample 243
Cash generation Operating cash flow margin 16.9% Industry median 7.9% Top 20% Comparison sample 320
Cash generation Free cash flow margin 51.4% Industry median 2.9% Top 1% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 25959981000 6914597000 6930630000 9830286000 33521361000 8430733000 25090627000 25088086000 25090627000 4392531000 8946351000 -3235810000 13338882000 14277237000 360.2 7.5 2701.50 76400689260.00 919.37 100.0 28280840 0.7484966675 0.748 0.3917911657 0.2932543819 0.2663560116 0.266973616 0.3786707702 0.1692039374 0.5138247983 0.2776235425 0.1241339702 -0.0259383163 -0.0282325367 1.0107534338 0.3502084682 0.3906676285 -0.2497919757 2.3163045868 -116.3160031905 15.1679628501 2.4215479893 1.0107178743 0.6666666667 0.0 0.1099099099 0.0765485002 1232 5527000
FY2025 Standalone Japanese GAAP 23093316000 7098726000 7131984000 4888857000 24826804000 6784658000 18042145000 17987294000 18042145000 5855084000 -6796566000 -27582000 -941482000 4172742000 179.14 19.8 3546.972 100311347616.480 661.1 60.0 28280840 0.7267204027 0.727 0.2709687235 0.1969184999 0.3073931002 0.3088332572 0.2117000867 0.2535402018 -0.040768593 0.3349335715 0.1224196924 0.163476094 0.1739651734 0.1058022956 0.2873947518 0.2471403513 0.1090104719 -1.7239468129 0.9774311323 -1.3381225668 -0.1877798566 0.1056659672 0.2 0.0 0.0662824207 0.1158443817 1110 5134000
FY2024 Standalone Japanese GAAP 20574582000 6101308000 6075124000 4421095000 19284531000 4817718000 14466812000 14463440000 14466812000 5279557000 -2495117000 -1222126000 2784440000 5137452000 162.02 25.3 4099.106 115926160929.040 530.08 50.0 28280840 0.7501770201 0.75 0.3056025751 0.2292560291 0.2965459031 0.2952732648 0.2148814007 0.2566057964 0.1353339767 0.3086038761 0.2072214373 0.1143803145 0.110489534 0.1172046578 0.2788250598 0.2973281168 0.4409821882 -0.573034225 0.0033444052 0.3401685246 0.4375219827 0.1169171377 0.1627906977 0.0 0.0855057351 0.1268674994 1041 4601000
FY2023 Standalone Japanese GAAP 17042923000 5475068000 5470672000 3957283000 15079882000 3928645000 11151236000 11148858000 11151236000 3663860000 -1586181000 -1226227000 2077679000 3573825000 145.06 33.6 4874.016 137841266653.440 408.77 43.0 28280840 0.7394776697 0.739 0.3548739351 0.2624213505 0.3212517008 0.3209937638 0.2321950877 0.2149783813 0.1219086069 0.2964290638 0.1869807067 0.2654356384 0.2646917398 0.279025037 0.2716283497 0.3869929408 0.1373396287 -0.1754329931 -0.8318765191 0.1098795611 0.3131999222 0.2790759192 0.3870967742 0.0 0.3191196699 -0.0808194507 959 4083000
FY2022 Standalone Japanese GAAP 14358214000 4326627000 4325696000 3093984000 11858718000 3818853000 8039865000 8037865000 8039865000 3221430000 -1349444000 -669383000 1871986000 2721463000 113.41 31.1 3527.051 99747965002.840 294.71 31.0 28280840 0.6779708397 0.678 0.3848303423 0.2609037503 0.3013346228 0.3012697819 0.2154852964 0.22436147 0.1303773575 0.2733445022 0.155137534 0.2695751354 0.4309935419 0.4503970096 0.7358027528 0.4442974174 0.0413069907 -0.8236789435 0.754946498 -0.2046570398 0.7938208409 0.4991407799 0.55 0.0 0.1288819876 0.0095454545 727 4442000
FY2021 Standalone Japanese GAAP 12429874000 3407933000 3022862000 2133198000 6831835000 3620330000 5566627000 5564207000 5566627000 3093641000 -739957000 -2731579000 2353684000 1517132000 75.65 38.3 2897.395 81940764411.800 204.05 20.0 28280840 0.8148070028 0.606 0.3832119522 0.3122437822 0.2741727712 0.2431932938 0.1716186343 0.2488875591 0.1893570281 0.2643754131 0.3686991302 1.120351607 1.2004807356 1.3359413583 0.1615870941 -0.0456654071 1.8852347253 0.4395190794 -11.8165524166 10.4911970837 -0.198957521 0.1708713821 0.3333333333 1.0 0.3142857143 0.0161662818 644 4400000
FY2020 Standalone Japanese GAAP 9081524000 1607249000 1373728000 913207000 5881466000 2721073000 5832993000 5831257000 5832993000 1072232000 -1320218000 -213129000 -247986000 1893947000 64.61 22.9 1479.569 20921727078.980 412.51 15.0 14140420 0.9917583473 0.682 0.1565589055 0.1552686014 0.1769800972 0.1512662412 0.1005565806 0.1180674081 -0.0273066503 0.232162204 0.0522577279 0.0912576442 0.0552073348 0.0798736137 0.2429913712 0.1468036227 -0.2182208457 -1.5305785251 0.3322273189 -1.2918093436 -0.1958144666 0.0773720193 0.25 0.0027230141 0.175059952 -0.0445719329 490 4330000
FY2019 Standalone Japanese GAAP 8630513000 1472841000 1301856000 845661000 4731703000 2752211000 5086305000 5085604000 5086305000 1371528000 -521706000 -319164000 849822000 2355112000 59.97 22.9 1373.313 19366487392.260 360.68 12.0 14102020 1.0749417282 0.649 0.1662623457 0.1787223332 0.1706550932 0.1508434087 0.0979850213 0.1589161618 0.0984671479 0.20010005 0.1383794002 0.4290145527 0.4629025534 0.4515692158 0.0995126009 0.164407662 0.725960994 0.4368811106 -1.6535063382 7.44722787 0.2905670882 0.4510041132 0.3333333333 0.0831168831 417 4532000
FY2018 Standalone Japanese GAAP 7581403000 1030669000 889913000 582584000 4303455000 2585404000 4368148000 4366920000 4368148000 794646000 -926458000 488387000 -131812000 1824866000 41.33 29.2 1206.836 309.76 9.0 1.015032805 0.628 0.1333709389 0.1353758782 0.1359470008 0.1173810441 0.0768438243 0.1048151642 -0.0173862279 0.2177594967 0.0458289012 -0.1194235028 -0.1253255778 -0.1024022877 0.2384470831 0.1147599889 -0.1855573423 -0.0357168011 2.5837027333 -2.6236204178 0.2425820913 -0.0950295599 -0.5263157895 0.1390532544 385
FY2017 Standalone Japanese GAAP 7249181000 1170448000 1017422000 649048000 3474880000 1871180000 3918465000 3917447000 3918465000 975693000 -894509000 -308383000 81184000 1468608000 45.67 29.3 1338.131 278.18 19.0 1.1276547679 0.677 0.1656383303 0.1867828529 0.1614593428 0.1403499237 0.0895339763 0.1345935493 0.0111990582 0.4160280272 0.0650756899 0.2467530254 0.2506355068 0.2270637345 0.2908196338 0.0556183996 1.0822246693 -0.7352024318 -1.8788970431 2.7300799148 -0.1338987789 -0.402772329 0.5833333333 0.1901408451 338

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp