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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Accounts receivable, net

KEYENCE CORPORATION (6861)

Market cap
¥18.99T
P/E ratio
42.5x
Keyence develops and sells electronic application equipment for businesses worldwide, operating through direct sales and multiple subsidiaries across the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 20, 2026379,590+18.51%
Mar 20, 2025320,312+4.16%
Mar 20, 2024307,526+3.27%
Mar 20, 2023297,785+20.12%
Mar 20, 2022247,901+32.61%
Mar 20, 2021186,943+14.96%
Mar 20, 2020162,611-3.97%
Mar 20, 2019169,342+5.66%
Mar 20, 2018160,276+25.29%
Mar 20, 2017127,922+15.01%
Jun 20, 2016111,229-1.34%
Mar 20, 2016112,741+10.52%
Jun 20, 2015102,012+3.18%
Mar 20, 201598,864

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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