RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Total assets

KEYENCE CORPORATION【JP:6861】

Market cap
¥14.03T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 20, 20253,289,224+10.94%
Mar 20, 20242,964,792+11.86%
Mar 20, 20232,650,429+14.04%
Mar 20, 20222,324,037+15.63%
Mar 20, 20212,009,874+9.47%
Mar 20, 20201,836,018+9.13%
Mar 20, 20191,682,357+13.20%
Mar 20, 20181,486,222+18.84%
Mar 20, 20171,250,591+12.09%
Jun 20, 20161,115,670+1.24%
Mar 20, 20161,102,018+10.41%
Jun 20, 2015998,078+0.14%
Mar 20, 2015996,688

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 (%)