AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Return on Assets

KEYENCE CORPORATION【JP:6861】

Market cap
¥16.07T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 20, 202512.8-3.19%
Mar 20, 202413.2-9.73%
Mar 20, 202314.6+4.21%
Mar 20, 202214+36.45%
Mar 20, 202110.3-8.88%
Mar 20, 202011.3-21.09%
Mar 20, 201914.3-7.28%
Mar 20, 201815.4+50.88%
Mar 20, 201710.2+1.39%
Mar 20, 201610.1

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 EPSAdjusted 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 (%)