- JP-listed companies
- KEYENCE CORPORATION
KEYENCE CORPORATIONJP:6861
Market cap
¥16.36T
P/E ratio
50.6x
| Mar 20, 2013 | Mar 20, 2014 | Mar 20, 2015 | Mar 20, 2016 | Mar 20, 2017 | Mar 20, 2018 | Mar 20, 2019 | Mar 20, 2020 | Mar 20, 2021 | Mar 20, 2022 | Mar 20, 2023 | Mar 20, 2024 | |
| Profit (loss) before income taxes | 82,877 | 136,051 | 186,347 | 156,905 | 173,436 | 298,860 | 319,860 | 280,253 | 286,594 | 431,240 | 512,830 | 519,295 |
| Depreciation | 2,353 | 3,427 | 3,592 | 2,924 | 2,754 | 4,577 | 6,288 | 7,995 | 7,555 | 8,621 | 11,523 | 13,767 |
| Interest and dividend income | -818 | -1,059 | -4,933 | -777 | -618 | -988 | -1,245 | -1,326 | -838 | -646 | -2,129 | -5,459 |
| Foreign exchange losses (gains) | -2,694 | -1,696 | -2,018 | 3,256 | 12 | 20 | -19 | 2 | -1 | -82 | -140 | -462 |
| Share of loss (profit) of entities accounted for using equity method | -729 | -1,253 | -1,264 | -1,296 | -1,376 | -2,071 | -548 | -4,158 | -4,528 | -4,983 | -5,624 | -5,371 |
| Decrease (increase) in trade receivables | -488 | -10,119 | -15,398 | -15,392 | -16,624 | -31,525 | -9,569 | 4,171 | -21,969 | -53,099 | -36,742 | 4,709 |
| Decrease (increase) in inventories | 3,598 | -1,071 | -1,718 | -65 | 2,342 | -10,525 | -3,482 | 4,311 | -943 | -26,257 | -23,961 | 11,280 |
| Increase (decrease) in trade payables | -3,897 | 2,796 | 130 | -1,530 | -2,739 | 3,345 | -4,355 | 3,308 | 920 | 5,334 | 2,358 | -4,643 |
| Increase (decrease) in provision for bonuses | 1,238 | 706 | 898 | 2,010 | 2,622 | 1,746 | 33 | 23 | 1,184 | 2,773 | 638 | 485 |
| Other, net | -432 | -2,141 | 979 | -1,028 | 3,440 | 6 | 4,013 | -1,261 | -838 | 3,981 | -1,730 | 4,508 |
| Subtotal | 81,006 | 126,330 | 166,614 | 145,007 | 163,252 | 263,447 | 310,975 | 293,319 | 267,134 | 366,881 | 457,021 | 538,108 |
| Interest and dividends received | 1,494 | 2,610 | 6,039 | 1,582 | 866 | 1,558 | 1,428 | 1,597 | 1,158 | 1,804 | 2,490 | 5,606 |
| Income taxes paid | -24,733 | -35,779 | -58,343 | -40,619 | -42,458 | -62,071 | -103,024 | -91,481 | -75,640 | -97,210 | -156,884 | -155,798 |
| Net cash provided by (used in) operating activities | 57,767 | 93,162 | 114,310 | 105,970 | 121,660 | 202,934 | 209,380 | 203,434 | 192,652 | 271,476 | 302,628 | 387,916 |
| Decrease (increase) in time deposits | -8,349 | 39,811 | -16,759 | -13,422 | -8,450 | -115,007 | -45,644 | -53,413 | 45,365 | 132,567 | -12,659 | -16,099 |
| Decrease (increase) in short-term investment securities | -46,580 | -120,736 | -84,565 | -38,444 | -64,628 | -155,502 | -150,006 | -159,990 | -217,793 | -136,490 | -229,974 | -211,264 |
| Purchase of property, plant and equipment | -2,133 | -3,348 | -3,011 | -2,454 | -3,590 | -6,770 | -7,361 | -8,243 | -4,358 | -6,162 | -39,345 | -12,492 |
| Other, net | 106 | 58 | -13 | -808 | -1,584 | -2,928 | -2,337 | -1,064 | -700 | -1,049 | -1,507 | -2,935 |
| Net cash provided by (used in) investing activities | -56,956 | -84,215 | -104,350 | -29,582 | -78,254 | -280,208 | -205,350 | -222,712 | -177,487 | -11,134 | -283,487 | -242,792 |
| Decrease (increase) in treasury shares | -38 | -108 | -111 | -63 | -452 | -45 | -31 | -43 | -26 | -22 | -10 | -23 |
| Dividends paid | -909 | -4,548 | -7,883 | -3,031 | -3,031 | -15,158 | -18,189 | -24,252 | -48,505 | -48,505 | -60,631 | -72,757 |
| Other, net | - | - | - | - | - | - | - | - | - | -1,290 | -3,024 | -3,525 |
| Net cash provided by (used in) financing activities | -947 | -4,657 | -7,994 | -3,095 | -3,484 | -15,203 | -18,221 | -24,296 | -48,532 | -49,817 | -63,666 | -76,306 |
| Effect of exchange rate change on cash and cash equivalents | 2,486 | 1,449 | 1,186 | -2,462 | 400 | 123 | -174 | 582 | 338 | -4,233 | -7,636 | -6,754 |
| Net increase (decrease) in cash and cash equivalents | 2,348 | 5,739 | 3,151 | 70,829 | 40,322 | -92,354 | -14,366 | -42,990 | -33,028 | 206,290 | -52,162 | 62,062 |