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  2. KEYENCE CORPORATION
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  4. Cash from operations

KEYENCE CORPORATION (6861)

Market cap
¥18.99T
P/E ratio
42.5x
Keyence develops and sells electronic application equipment for businesses worldwide, operating through direct sales and multiple subsidiaries across the Americas, Europe, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 20, 2026430,680+5.17%
Mar 20, 2025409,522+5.57%
Mar 20, 2024387,916+28.18%
Mar 20, 2023302,628+11.48%
Mar 20, 2022271,476+40.92%
Mar 20, 2021192,652-5.30%
Mar 20, 2020203,434-2.84%
Mar 20, 2019209,380+3.18%
Mar 20, 2018202,934+66.80%
Mar 20, 2017121,660+14.81%
Mar 20, 2016105,970-7.30%
Mar 20, 2015114,310

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 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 (%)
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