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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. EBITDA margin (%)

KEYENCE CORPORATION【JP:6861】

Market cap
¥15.58T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 20, 202553.3+1.41%
Mar 20, 202452.6-4.95%
Mar 20, 202355.3-2.06%
Mar 20, 202256.5+6.94%
Mar 20, 202152.8+2.08%
Mar 20, 202051.8-6.26%
Mar 20, 201955.2-2.21%
Mar 20, 201856.5+3.54%
Mar 20, 201754.5+0.26%
Mar 20, 201654.4+1.32%
Mar 20, 201553.7

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 (%)