RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Capital expenditures

KEYENCE CORPORATION【JP:6861】

Market cap
¥14.03T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 20, 2025-14,342+14.81%
Mar 20, 2024-12,492-68.25%
Mar 20, 2023-39,345+538.51%
Mar 20, 2022-6,162+41.40%
Mar 20, 2021-4,358-47.13%
Mar 20, 2020-8,243+11.98%
Mar 20, 2019-7,361+8.73%
Mar 20, 2018-6,770+88.58%
Mar 20, 2017-3,590+46.29%
Mar 20, 2016-2,454-18.50%
Mar 20, 2015-3,011

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 (%)