Fundies.
English

キーパー株式会社

EDINET
Filing (030000) · filed 2018-06-27

2 filing records in this dataset, filed from 2017-06-28 to 2018-06-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

19.1 billion JPY

2018 · JPY

Exact inputs and evidence
  • Revenue: 19103103000 JPY

Operating margin

2.19%

2018 · %

Exact inputs and evidence
  • Operating Income: 417584000 JPY
  • Revenue: 19103103000 JPY

Operating cash flow

2.5 billion JPY

2018 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2503302000 JPY

Free cash flow

-574 million JPY

2018 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2503302000 JPY
  • Capital Expenditure: 3076941000 JPY
Cash and cash equivalents
1.92 billion JPY
Exact value

1920010000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-27.

Financial data available through: 2018-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-03-31
  • Operating income: 3 of 11 periods available· newest 2018-03-31
  • Net income: 6 of 11 periods available· newest 2018-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 6 of 11 periods available· newest 2018-03-31
  • Total liabilities: 3 of 11 periods available· newest 2018-03-31
  • Current assets: 3 of 11 periods available· newest 2018-03-31
  • Current liabilities: 3 of 11 periods available· newest 2018-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.7%

    Prior period

    JPY 18.59 billion

    –

    Current period

    JPY 19.1 billion

    –

    Exact inputs and evidence

    19103103000 − 18593715000 = 509388000 JPY

    18593715000 JPY · 2016-04-01 – 2017-03-31

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    19103103000 JPY · 2017-04-01 – 2018-03-31

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  • Net income

    -9.3%

    Prior period

    JPY 475.76 million

    –

    Current period

    JPY 431.5 million

    –

    Exact inputs and evidence

    431499000 − 475762000 = -44263000 JPY

    475762000 JPY · 2016-04-01 – 2017-03-31

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    431499000 JPY · 2017-04-01 – 2018-03-31

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  • Operating cash flow

    +83%

    Prior period

    JPY 1.37 billion

    –

    Current period

    JPY 2.5 billion

    –

    Exact inputs and evidence

    2503302000 − 1367931000 = 1135371000 JPY

    1367931000 JPY · 2016-04-01 – 2017-03-31

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    2503302000 JPY · 2017-04-01 – 2018-03-31

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  • Capital expenditure

    +81.4%

    Prior period

    JPY 1.7 billion

    –

    Current period

    JPY 3.08 billion

    –

    Exact inputs and evidence

    3076941000 − 1696053000 = 1380888000 JPY

    1696053000 JPY · 2016-04-01 – 2017-03-31

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    3076941000 JPY · 2017-04-01 – 2018-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue JPY 19.1 billion 100% of revenue
  • Operating costs Derived JPY 18.69 billion 98% of revenue
  • Operating income JPY 417.58 million 2.2% of revenue
  • Tax, interest and other Derived −JPY 13.92 million −0.1% of revenue
  • Net income JPY 431.5 million 2.3% of revenue

Cash

  • Operating cash flow JPY 2.5 billion 13% of revenue
  • Capital expenditure JPY 3.08 billion 16% of revenue
  • Free cash flow Derived −JPY 573.64 million −3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 97%
  • 2017 97%
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3116349988000 UnavailableUnavailableUnavailable279152000 Unavailable
Source
2014 2013-04-01 – 2014-03-3116934314000 UnavailableUnavailableUnavailable511836000 Unavailable
Source
2015 2014-04-01 – 2015-03-3117995468000 UnavailableUnavailableUnavailable669040000 Unavailable
Source
2016 2015-04-01 – 2016-03-3118053655000 17566944000 Derived 486711000 41834000 Derived 444877000 223388000 Derived
Source
2017 2016-04-01 – 2017-03-3118593715000 17954401000 Derived 639314000 163552000 Derived 475762000 -328122000 Derived
Source
2018 2017-04-01 – 2018-03-3119103103000 18685519000 Derived 417584000 -13915000 Derived 431499000 -573639000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 19.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6B15.5B10.3B5.2B0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue16349988000
  • Revenue: 16349988000
2014Revenue16934314000
  • Revenue: 16934314000
2015Revenue17995468000
  • Revenue: 17995468000
2016Revenue18053655000
  • Revenue: 18053655000
2017Revenue18593715000
  • Revenue: 18593715000
2018Revenue19103103000
  • Revenue: 19103103000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.7% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8%5.1%3.4%1.7%0.0%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 16349988000
2014Year over year3.6%
  • Revenue: 16934314000
  • Revenue: 16349988000
2015Year over year6.3%
  • Revenue: 17995468000
  • Revenue: 16934314000
2016Year over year0.3%
  • Revenue: 18053655000
  • Revenue: 17995468000
2017Year over year3%
  • Revenue: 18593715000
  • Revenue: 18053655000
2018Year over year2.7%
  • Revenue: 19103103000
  • Revenue: 18593715000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2018
Net margin 2.3% 2018
Free cash flow margin -3% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3%2.3%0.4%-1.6%-3.5%2013-03-3120162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 16349988000
2014-03-31Operating marginNot reported
  • Revenue: 16934314000
2015-03-31Operating marginNot reported
  • Revenue: 17995468000
2016Operating margin2.7%
  • Operating Income: 486711000
  • Revenue: 18053655000
2017Operating margin3.4%
  • Operating Income: 639314000
  • Revenue: 18593715000
2018Operating margin2.2%
  • Operating Income: 417584000
  • Revenue: 19103103000
2013Net margin1.7%
  • Net Income: 279152000
  • Revenue: 16349988000
2014Net margin3%
  • Net Income: 511836000
  • Revenue: 16934314000
2015Net margin3.7%
  • Net Income: 669040000
  • Revenue: 17995468000
2016Net margin2.5%
  • Net Income: 444877000
  • Revenue: 18053655000
2017Net margin2.6%
  • Net Income: 475762000
  • Revenue: 18593715000
2018Net margin2.3%
  • Net Income: 431499000
  • Revenue: 19103103000
2013Free cash flow marginNot reported
  • Revenue: 16349988000
  • Operating Cash Flow: 992849000
2014Free cash flow marginNot reported
  • Revenue: 16934314000
  • Operating Cash Flow: 1119987000
2015Free cash flow marginNot reported
  • Revenue: 17995468000
  • Operating Cash Flow: -90411000
2016Free cash flow margin1.2%
  • Revenue: 18053655000
  • Operating Cash Flow: 1336868000
  • Capital Expenditure: 1113480000
2017Free cash flow margin-1.8%
  • Revenue: 18593715000
  • Operating Cash Flow: 1367931000
  • Capital Expenditure: 1696053000
2018Free cash flow margin-3%
  • Revenue: 19103103000
  • Operating Cash Flow: 2503302000
  • Capital Expenditure: 3076941000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.5B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.7B2.0B1.2B454.3M-297.9M201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow992849000
  • Operating Cash Flow: 992849000
2014Operating cash flow1119987000
  • Operating Cash Flow: 1119987000
2015Operating cash flow-90411000
  • Operating Cash Flow: -90411000
2016Operating cash flow1336868000
  • Operating Cash Flow: 1336868000
2017Operating cash flow1367931000
  • Operating Cash Flow: 1367931000
2018Operating cash flow2503302000
  • Operating Cash Flow: 2503302000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY -573.6M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.287.2M56.0M-175.1M-406.3M-637.4M201320162018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 992849000
2014Free cash flowUnavailable
  • Operating Cash Flow: 1119987000
2015Free cash flowUnavailable
  • Operating Cash Flow: -90411000
2016Free cash flow223388000
  • Operating Cash Flow: 1336868000
  • Capital Expenditure: 1113480000
2017Free cash flow-328122000
  • Operating Cash Flow: 1367931000
  • Capital Expenditure: 1696053000
2018Free cash flow-573639000
  • Operating Cash Flow: 2503302000
  • Capital Expenditure: 3076941000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.7% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%2013-03-3120162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 17485677000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 18599582000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 20893113000
2016Liabilities / assets64.7%
  • Total Liabilities: 13182242000
  • Total Assets: 20370725000
2017Liabilities / assets63.5%
  • Total Liabilities: 13556168000
  • Total Assets: 21338146000
2018Liabilities / assets64.7%
  • Total Liabilities: 14874206000
  • Total Assets: 22975517000

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.40×1.05×0.70×0.35×0.00×2013-03-3120162018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.26×
  • Current Assets: 11169615000
  • Current Liabilities: 8832965000
2017Current assets / current liabilities1.3×
  • Current Assets: 11019121000
  • Current Liabilities: 8507537000
2018Current assets / current liabilities1.21×
  • Current Assets: 10449452000
  • Current Liabilities: 8665494000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 279.15 million
Exact value

Exact value: 279152000 JPY

2012-04-01 – 2013-03-31: 279152000 JPY Inspect Net Income
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JPY 992.85 million
Exact value

Exact value: 992849000 JPY

2012-04-01 – 2013-03-31: 992849000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 511.84 million
Exact value

Exact value: 511836000 JPY

2013-04-01 – 2014-03-31: 511836000 JPY Inspect Net Income
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JPY 1.12 billion
Exact value

Exact value: 1119987000 JPY

2013-04-01 – 2014-03-31: 1119987000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
JPY 669.04 million
Exact value

Exact value: 669040000 JPY

2014-04-01 – 2015-03-31: 669040000 JPY Inspect Net Income
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−JPY 90.41 million
Exact value

Exact value: -90411000 JPY

2014-04-01 – 2015-03-31: -90411000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 444.88 million
Exact value

Exact value: 444877000 JPY

2015-04-01 – 2016-03-31: 444877000 JPY Inspect Net Income
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JPY 1.34 billion
Exact value

Exact value: 1336868000 JPY

2015-04-01 – 2016-03-31: 1336868000 JPY Inspect Operating Cash Flow
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JPY 1.11 billion
Exact value

Exact value: 1113480000 JPY

2015-04-01 – 2016-03-31: 1113480000 JPY Inspect Capital Expenditure
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JPY 223.39 million
Calculation and evidence

1336868000 − 1113480000 JPY

Exact free cash flow: 223388000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 475.76 million
Exact value

Exact value: 475762000 JPY

2016-04-01 – 2017-03-31: 475762000 JPY Inspect Net Income
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JPY 1.37 billion
Exact value

Exact value: 1367931000 JPY

2016-04-01 – 2017-03-31: 1367931000 JPY Inspect Operating Cash Flow
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JPY 1.7 billion
Exact value

Exact value: 1696053000 JPY

2016-04-01 – 2017-03-31: 1696053000 JPY Inspect Capital Expenditure
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−JPY 328.12 million
Calculation and evidence

1367931000 − 1696053000 JPY

Exact free cash flow: -328122000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 431.5 million
Exact value

Exact value: 431499000 JPY

2017-04-01 – 2018-03-31: 431499000 JPY Inspect Net Income
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JPY 2.5 billion
Exact value

Exact value: 2503302000 JPY

2017-04-01 – 2018-03-31: 2503302000 JPY Inspect Operating Cash Flow
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JPY 3.08 billion
Exact value

Exact value: 3076941000 JPY

2017-04-01 – 2018-03-31: 3076941000 JPY Inspect Capital Expenditure
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−JPY 573.64 million
Calculation and evidence

2503302000 − 3076941000 JPY

Exact free cash flow: -573639000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 155 latest values · 155 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 8021001004625, E02207, edinet:E02207

Also known as キーパー株式会社