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  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Free cash flow

KEYENCE CORPORATION【JP:6861】

Market cap
¥15.95T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 20, 2025395,180+5.26%
Mar 20, 2024375,424+42.59%
Mar 20, 2023263,283-0.77%
Mar 20, 2022265,314+40.90%
Mar 20, 2021188,294-3.53%
Mar 20, 2020195,191-3.38%
Mar 20, 2019202,019+2.98%
Mar 20, 2018196,164+66.14%
Mar 20, 2017118,070+14.06%
Mar 20, 2016103,516-6.99%
Mar 20, 2015111,299

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 (%)