AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. FCF margin (%)

KEYENCE CORPORATION【JP:6861】

Market cap
¥15.58T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 20, 202537.3-3.87%
Mar 20, 202438.8+35.98%
Mar 20, 202328.5-18.76%
Mar 20, 202235.1+0.41%
Mar 20, 202135-1.08%
Mar 20, 202035.4+2.79%
Mar 20, 201934.4-7.58%
Mar 20, 201837.2-0.24%
Mar 20, 201737.3+5.00%
Mar 20, 201635.5+6.68%
Mar 20, 201533.3

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 (%)