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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 20, 2026-113,722+36.31%
Mar 20, 2025-83,430+9.34%
Mar 20, 2024-76,306+19.85%
Mar 20, 2023-63,666+27.80%
Mar 20, 2022-49,817+2.65%
Mar 20, 2021-48,532+99.75%
Mar 20, 2020-24,296+33.34%
Mar 20, 2019-18,221+19.85%
Mar 20, 2018-15,203+336.37%
Mar 20, 2017-3,484+12.57%
Mar 20, 2016-3,095-61.28%
Mar 20, 2015-7,994

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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