RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Marketable securities, current

KEYENCE CORPORATION【JP:6861】

Market cap
¥14.03T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 20, 2025640,183+4.53%
Mar 20, 2024612,420+20.84%
Mar 20, 2023506,802-6.20%
Mar 20, 2022540,276+2.17%
Mar 20, 2021528,797+13.11%
Mar 20, 2020467,502+18.36%
Mar 20, 2019394,999+6.74%
Mar 20, 2018370,055+42.19%
Mar 20, 2017260,247-24.17%
Jun 20, 2016343,189-16.88%
Mar 20, 2016412,905-27.30%
Jun 20, 2015567,952+5.71%
Mar 20, 2015537,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)