KeePer Technical Laboratory (6036) Reports Financial Results: Net Income Surges 101.1% YoY to 9.83 Billion Yen

KeePer Technical Laboratory Co., Ltd. (6036) announced its financial results, posting net sales of 25.95 billion yen, a 12.4% year-on-year increase. Net income surged 101.1% year-on-year to reach 9.83 billion yen. While operating profit stood at 6.91 billion yen (down 2.6% year-on-year) and ordinary profit at 6.93 billion yen (down 2.8% year-on-year), the bottom-line net income showed exceptional expansion.

From a financial and valuation perspective, the company maintains a robust financial structure with an equity ratio of 74.8%. The Return on Equity (ROE) reached a remarkably high 45.6%, reflecting superior capital efficiency, alongside retained earnings of 24.86 billion yen. Operating cash flow stood at a positive 4.39 billion yen, contributing to a strong free cash flow of approximately 13.34 billion yen. With cash and cash equivalents of 14.28 billion yen, the company demonstrates both solid financial health and high profitability.