KeePer Technical Laboratory Co Ltd
TSE:6036
Income Statement
Earnings Waterfall
KeePer Technical Laboratory Co Ltd
Revenue
|
19.2B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
15.6B
JPY
|
Operating Expenses
|
-9.9B
JPY
|
Operating Income
|
5.8B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
4.1B
JPY
|
Income Statement
KeePer Technical Laboratory Co Ltd
Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
5 792
N/A
|
6 014
+4%
|
6 317
+5%
|
6 461
+2%
|
6 587
+2%
|
6 717
+2%
|
6 808
+1%
|
6 914
+2%
|
6 999
+1%
|
7 014
+0%
|
7 159
+2%
|
7 190
+0%
|
7 314
+2%
|
7 503
+3%
|
7 835
+4%
|
8 083
+3%
|
8 321
+3%
|
8 637
+4%
|
8 674
+0%
|
8 753
+1%
|
8 700
-1%
|
9 165
+5%
|
10 094
+10%
|
10 778
+7%
|
11 801
+9%
|
12 343
+5%
|
12 879
+4%
|
13 555
+5%
|
14 358
+6%
|
14 885
+4%
|
15 622
+5%
|
16 301
+4%
|
17 043
+5%
|
18 016
+6%
|
19 179
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 807)
|
(1 867)
|
(1 970)
|
(2 014)
|
(2 059)
|
(2 101)
|
(2 048)
|
(2 048)
|
(2 003)
|
(1 944)
|
(1 976)
|
(1 969)
|
(1 969)
|
(1 994)
|
(2 053)
|
(2 078)
|
(2 112)
|
(2 203)
|
(2 131)
|
(2 123)
|
(2 061)
|
(2 034)
|
(2 190)
|
(2 295)
|
(2 512)
|
(2 609)
|
(2 543)
|
(2 643)
|
(2 722)
|
(2 730)
|
(2 910)
|
(3 017)
|
(3 127)
|
(3 334)
|
(3 531)
|
|
Gross Profit |
3 985
N/A
|
4 147
+4%
|
4 347
+5%
|
4 447
+2%
|
4 528
+2%
|
4 615
+2%
|
4 760
+3%
|
4 865
+2%
|
4 996
+3%
|
5 070
+1%
|
5 183
+2%
|
5 221
+1%
|
5 345
+2%
|
5 509
+3%
|
5 782
+5%
|
6 005
+4%
|
6 209
+3%
|
6 434
+4%
|
6 543
+2%
|
6 630
+1%
|
6 639
+0%
|
7 131
+7%
|
7 903
+11%
|
8 483
+7%
|
9 290
+10%
|
9 734
+5%
|
10 336
+6%
|
10 912
+6%
|
11 636
+7%
|
12 155
+4%
|
12 712
+5%
|
13 283
+4%
|
13 916
+5%
|
14 682
+6%
|
15 647
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 337)
|
(3 478)
|
(3 604)
|
(3 702)
|
(3 712)
|
(3 775)
|
(3 905)
|
(3 939)
|
(3 981)
|
(4 112)
|
(4 156)
|
(4 337)
|
(4 473)
|
(4 633)
|
(4 766)
|
(4 857)
|
(4 923)
|
(5 097)
|
(5 280)
|
(5 325)
|
(5 272)
|
(5 344)
|
(5 568)
|
(5 798)
|
(6 268)
|
(6 631)
|
(6 815)
|
(7 108)
|
(7 310)
|
(7 461)
|
(7 690)
|
(8 015)
|
(8 441)
|
(9 201)
|
(9 868)
|
|
Selling, General & Administrative |
(3 175)
|
(3 478)
|
(3 604)
|
(3 702)
|
(3 529)
|
(3 775)
|
(3 905)
|
(3 939)
|
(3 787)
|
(4 091)
|
(4 156)
|
(4 337)
|
(4 257)
|
(4 634)
|
(4 767)
|
(4 857)
|
(4 667)
|
(5 069)
|
(5 252)
|
(5 297)
|
(5 010)
|
(5 344)
|
(5 568)
|
(5 798)
|
(5 934)
|
(6 626)
|
(6 815)
|
(7 108)
|
(6 984)
|
(7 456)
|
(7 686)
|
(8 015)
|
(8 055)
|
(9 201)
|
(9 868)
|
|
Research & Development |
(21)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
|
Depreciation & Amortization |
(141)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
(168)
|
0
|
0
|
0
|
(203)
|
0
|
0
|
0
|
(237)
|
0
|
0
|
0
|
(245)
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(21)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(28)
|
(28)
|
(28)
|
(0)
|
0
|
(0)
|
0
|
0
|
(5)
|
0
|
0
|
(0)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
648
N/A
|
669
+3%
|
743
+11%
|
745
+0%
|
816
+10%
|
841
+3%
|
855
+2%
|
927
+8%
|
1 015
+10%
|
957
-6%
|
1 027
+7%
|
884
-14%
|
872
-1%
|
876
+0%
|
1 016
+16%
|
1 148
+13%
|
1 287
+12%
|
1 337
+4%
|
1 263
-6%
|
1 306
+3%
|
1 367
+5%
|
1 787
+31%
|
2 335
+31%
|
2 686
+15%
|
3 021
+13%
|
3 103
+3%
|
3 521
+13%
|
3 805
+8%
|
4 327
+14%
|
4 694
+8%
|
5 023
+7%
|
5 268
+5%
|
5 475
+4%
|
5 481
+0%
|
5 779
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(0)
|
(3)
|
5
|
3
|
2
|
(1)
|
(5)
|
(5)
|
(7)
|
(3)
|
(1)
|
3
|
1
|
1
|
(3)
|
(3)
|
5
|
3
|
6
|
(1)
|
(7)
|
(4)
|
(6)
|
(3)
|
4
|
6
|
(3)
|
(10)
|
(9)
|
4
|
4
|
(10)
|
(16)
|
(34)
|
|
Non-Reccuring Items |
(18)
|
(5)
|
(2)
|
(2)
|
(1)
|
(13)
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(32)
|
0
|
0
|
0
|
(45)
|
(66)
|
(67)
|
(67)
|
(26)
|
0
|
(6)
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(20)
|
(28)
|
(32)
|
(32)
|
(15)
|
(20)
|
(16)
|
(19)
|
(40)
|
(28)
|
(26)
|
(24)
|
37
|
37
|
17
|
16
|
0
|
(20)
|
(3)
|
1
|
(1)
|
4
|
3
|
3
|
(0)
|
(6)
|
(10)
|
(9)
|
(9)
|
|
Total Other Income |
(16)
|
(15)
|
(16)
|
(24)
|
(1)
|
(1)
|
(0)
|
26
|
7
|
7
|
14
|
17
|
15
|
20
|
20
|
17
|
18
|
15
|
8
|
8
|
8
|
7
|
(17)
|
3
|
4
|
3
|
6
|
8
|
10
|
8
|
8
|
5
|
6
|
7
|
7
|
|
Pre-Tax Income |
609
N/A
|
647
+6%
|
719
+11%
|
720
+0%
|
813
+13%
|
826
+2%
|
800
-3%
|
885
+11%
|
951
+7%
|
926
-3%
|
1 023
+11%
|
879
-14%
|
874
-1%
|
874
+0%
|
992
+14%
|
1 130
+14%
|
1 244
+10%
|
1 334
+7%
|
1 311
-2%
|
1 357
+4%
|
1 345
-1%
|
1 736
+29%
|
2 247
+29%
|
2 596
+16%
|
2 994
+15%
|
3 110
+4%
|
3 527
+13%
|
3 804
+8%
|
4 324
+14%
|
4 695
+9%
|
5 034
+7%
|
5 271
+5%
|
5 461
+4%
|
5 462
+0%
|
5 743
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
(251)
|
(276)
|
(285)
|
(270)
|
(284)
|
(280)
|
(267)
|
(291)
|
(302)
|
(300)
|
(330)
|
(288)
|
(291)
|
(294)
|
(334)
|
(381)
|
(398)
|
(429)
|
(421)
|
(428)
|
(432)
|
(548)
|
(698)
|
(805)
|
(861)
|
(886)
|
(1 003)
|
(1 095)
|
(1 230)
|
(1 349)
|
(1 465)
|
(1 533)
|
(1 503)
|
(1 513)
|
(1 610)
|
|
Income from Continuing Operations |
358
|
371
|
434
|
450
|
529
|
546
|
533
|
595
|
649
|
627
|
694
|
591
|
583
|
580
|
659
|
750
|
846
|
905
|
889
|
929
|
913
|
1 188
|
1 549
|
1 790
|
2 133
|
2 224
|
2 523
|
2 709
|
3 094
|
3 345
|
3 570
|
3 737
|
3 957
|
3 949
|
4 133
|
|
Net Income (Common) |
358
N/A
|
371
+4%
|
434
+17%
|
450
+4%
|
529
+18%
|
546
+3%
|
533
-2%
|
595
+12%
|
649
+9%
|
627
-3%
|
694
+11%
|
591
-15%
|
583
-1%
|
580
0%
|
659
+14%
|
750
+14%
|
846
+13%
|
905
+7%
|
889
-2%
|
929
+4%
|
913
-2%
|
1 188
+30%
|
1 549
+30%
|
1 790
+16%
|
2 133
+19%
|
2 224
+4%
|
2 523
+13%
|
2 709
+7%
|
3 094
+14%
|
3 345
+8%
|
3 570
+7%
|
3 737
+5%
|
3 957
+6%
|
3 949
0%
|
4 133
+5%
|
|
EPS (Diluted) |
29.53
N/A
|
26.68
-10%
|
31.22
+17%
|
32.12
+3%
|
18.73
-42%
|
37.13
+98%
|
37.78
+2%
|
42.19
+12%
|
22.73
-46%
|
44.43
+95%
|
49.18
+11%
|
41.9
-15%
|
20.6
-51%
|
41.11
+100%
|
46.58
+13%
|
53.03
+14%
|
29.91
-44%
|
32.01
+7%
|
31.44
-2%
|
32.84
+4%
|
32.29
-2%
|
42
+30%
|
54.76
+30%
|
63.31
+16%
|
75.65
+19%
|
81.52
+8%
|
92.49
+13%
|
99.32
+7%
|
113.41
+14%
|
122.63
+8%
|
130.85
+7%
|
137
+5%
|
145.06
+6%
|
144.76
0%
|
151.46
+5%
|