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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Cash and cash equivalents

KEYENCE CORPORATION (6861)

Market cap
¥20.47T
P/E ratio
45.9x
Keyence develops and sells electronic application equipment for businesses worldwide, operating through direct sales and multiple subsidiaries across the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 2026596,976+3.10%
Mar 20, 2025579,051+11.28%
Mar 20, 2024520,356+19.99%
Mar 20, 2023433,656-6.60%
Mar 20, 2022464,296+15.73%
Mar 20, 2021401,201-15.83%
Mar 20, 2020476,637+1.80%
Mar 20, 2019468,206+6.98%
Mar 20, 2018437,675+4.97%
Mar 20, 2017416,956+13.40%
Jun 20, 2016367,671+85.34%
Mar 20, 2016198,379+69.91%
Jun 20, 2015116,754+13.71%
Mar 20, 2015102,678

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 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 (%)
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