RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Financials
  4. Cash from investing

KEYENCE CORPORATION【JP:6861】

Market cap
¥14.03T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 20, 2025-280,612+15.58%
Mar 20, 2024-242,792-14.36%
Mar 20, 2023-283,487+2446.14%
Mar 20, 2022-11,134-93.73%
Mar 20, 2021-177,487-20.31%
Mar 20, 2020-222,712+8.45%
Mar 20, 2019-205,350-26.72%
Mar 20, 2018-280,208+258.07%
Mar 20, 2017-78,254+164.53%
Mar 20, 2016-29,582-71.65%
Mar 20, 2015-104,350

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 (%)