KeePer Technical Laboratory Balance Sheet Health
Financial Health criteria checks 6/6
KeePer Technical Laboratory has a total shareholder equity of ¥24.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ¥32.0B and ¥8.0B respectively. KeePer Technical Laboratory's EBIT is ¥6.0B making its interest coverage ratio -49.1. It has cash and short-term investments of ¥13.3B.
Key information
4.46%
Debt to equity ratio
JP¥1.07b
Debt
| Interest coverage ratio | -49.1x |
| Cash | JP¥13.28b |
| Equity | JP¥23.99b |
| Total liabilities | JP¥8.03b |
| Total assets | JP¥32.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6036's short term assets (¥17.8B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 6036's short term assets (¥17.8B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 6036 has more cash than its total debt.
Reducing Debt: 6036's debt to equity ratio has reduced from 10.4% to 4.5% over the past 5 years.
Debt Coverage: 6036's debt is well covered by operating cash flow (470.1%).
Interest Coverage: 6036 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/31 03:56 |
| End of Day Share Price | 2026/05/29 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KeePer Technical Laboratory Co., Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |
| null null | Storm Research Limited |