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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. EBITDA

KEYENCE CORPORATION【JP:6861】

Market cap
¥15.58T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 20, 2025564,968+11.04%
Mar 20, 2024508,781-0.32%
Mar 20, 2023510,437+19.63%
Mar 20, 2022426,666+50.07%
Mar 20, 2021284,313-0.46%
Mar 20, 2020285,626-11.89%
Mar 20, 2019324,156+8.97%
Mar 20, 2018297,467+72.44%
Mar 20, 2017172,504+8.91%
Mar 20, 2016158,392-11.67%
Mar 20, 2015179,311

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 (%)