RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Stockholders' equity

KEYENCE CORPORATION【JP:6861】

Market cap
¥14.31T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 20, 20253,108,552+10.77%
Mar 20, 20242,806,193+12.62%
Mar 20, 20232,491,634+14.63%
Mar 20, 20222,173,583+13.63%
Mar 20, 20211,912,844+8.80%
Mar 20, 20201,758,083+10.69%
Mar 20, 20191,588,309+15.01%
Mar 20, 20181,381,057+16.59%
Mar 20, 20171,184,552+11.13%
Jun 20, 20161,065,959+2.20%
Mar 20, 20161,043,043+9.73%
Jun 20, 2015950,514+2.94%
Mar 20, 2015923,375+14.82%
Mar 20, 2014804,204

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)