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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Total cash & short-term investments

KEYENCE CORPORATION【JP:6861】

Market cap
¥15.3T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 20, 20251,219,234+7.63%
Mar 20, 20241,132,776+20.45%
Mar 20, 2023940,458-6.38%
Mar 20, 20221,004,572+8.02%
Mar 20, 2021929,998-1.50%
Mar 20, 2020944,139+9.38%
Mar 20, 2019863,205+6.87%
Mar 20, 2018807,730+19.27%
Mar 20, 2017677,203-4.73%
Jun 20, 2016710,860+16.29%
Mar 20, 2016611,284-10.72%
Jun 20, 2015684,706+6.99%
Mar 20, 2015639,956

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 EPSAdjusted 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 (%)