Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Keyence Corporation logo
6861.T
Keyence Corporation
06:30:00
77700 ¥
0.0000 (%0.00)
Previous Close: 77520
Day Low₺75810
Day High₺77700
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

6861.T: Keyence Corporation Financials

Keyence Corporation Income Statement

Total revenue
Net income
Gross margin TTM
83.02%
Operating margin TTM
50.95%
Net profit margin TTM
38.07%
Return on investment TTM
12.82%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,169,289,000,0001,059,145,000,000967,288,000,000922,422,000,000
Operating income595,759,000,000549,775,000,000495,014,000,000498,914,000,000
Net income445,185,000,000398,656,000,000369,642,000,000362,963,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,169,289,000,0001,059,145,000,000967,288,000,000922,422,000,000
Cost of revenue198,552,000,000171,444,000,000164,782,000,000167,690,000,000
Gross profit970,737,000,000887,701,000,000802,506,000,000754,732,000,000
Research and development expenses028,856,000,00025,183,000,00021,660,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses374,978,000,000337,925,000,000282,309,000,000234,157,000,000
Other expenses0-28,856,000,00000
Operating expenses374,978,000,000337,925,000,000307,492,000,000255,817,000,000
Cost and expenses573,530,000,000509,369,000,000472,274,000,000423,507,000,000
Net interest income16,249,000,0008,968,000,0005,358,000,0002,033,000,000
Interest income16,249,000,0008,968,000,0005,358,000,0002,033,000,000
Interest expense0000
Depreciation and amortization17,227,000,00015,193,000,00013,767,000,00011,523,000,000
EBITDA652,983,000,000576,203,000,000533,062,000,000510,438,000,000
EBIT635,756,000,000561,010,000,000519,295,000,000498,915,000,000
Non-operating income (excl. interest)-39,997,000,000-11,235,000,000-24,281,000,000-1,000,000
Operating income595,759,000,000549,775,000,000495,014,000,000498,914,000,000
Total other income/expenses (net)39,997,000,00011,235,000,00024,281,000,00013,916,000,000
Income before tax635,756,000,000561,010,000,000519,295,000,000512,830,000,000
Income tax expense190,570,000,000162,353,000,000149,653,000,000149,866,000,000
Net income from continuing operations445,186,000,000398,657,000,000369,642,000,000362,964,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,0000-1,000,000
Net income445,185,000,000398,656,000,000369,642,000,000362,963,000,000
Net income deductions0000
Bottom line net income445,185,000,000398,656,000,000369,642,000,000362,963,000,000
EPS1,8361,6441,5241,497
Diluted EPS1,8361,6441,5241,497
Weighted average shares outstanding242,525,000242,525,000242,525,815242,526,077
Weighted average diluted shares outstanding242,525,000242,525,000242,525,815242,526,077

Keyence Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,670,655,000,0003,289,224,000,0002,964,792,000,0002,650,429,000,000
Total liabilities199,182,000,000180,671,000,000158,599,000,000158,796,000,000
Total equity3,471,472,000,0003,108,552,000,0002,806,193,000,0002,491,633,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents596,976,000,000579,051,000,000406,065,000,000433,656,000,000
Short-term investments896,913,000,000640,183,000,000726,710,000,000506,802,000,000
Cash and short-term investments1,493,889,000,0001,219,234,000,0001,132,776,000,000940,458,000,000
Net receivables377,455,000,000318,886,000,000306,143,000,000296,630,000,000
Accounts receivable377,455,000,000318,886,000,000306,143,000,000296,630,000,000
Other receivables0000
Inventory85,273,000,00077,892,000,00077,613,000,00087,389,000,000
Prepaid expenses0000
Other current assets22,888,000,00016,577,000,00015,295,000,00011,621,000,000
Total current assets1,979,505,000,0001,632,589,000,0001,531,827,000,0001,336,098,000,000
Property, plant and equipment (net)94,718,000,00076,924,000,00075,870,000,00067,305,000,000
Goodwill0000
Intangible assets29,181,000,0006,338,000,0004,792,000,0003,692,000,000
Goodwill and intangible assets29,181,000,0006,338,000,0004,792,000,0003,692,000,000
Long-term investments1,514,304,000,0001,527,669,000,0001,314,220,000,000699,928,000,000
Tax assets20,515,000,00017,898,000,0009,480,000,00012,562,000,000
Other non-current assets32,432,000,00027,806,000,00028,603,000,000530,843,000,000
Total non-current assets1,691,150,000,0001,656,635,000,0001,432,965,000,0001,314,330,000,000
Other assets0001,000,000
Total assets3,670,655,000,0003,289,224,000,0002,964,792,000,0002,650,429,000,000
Total payables113,221,000,000106,372,000,00084,954,000,00018,381,000,000
Accounts payable10,890,000,00014,890,000,00013,725,000,00018,381,000,000
Other payables102,331,000,00091,482,000,00071,229,000,0000
Accrued expenses22,271,000,00018,134,000,00016,841,000,00015,697,000,000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0071,229,000,00081,713,000,000
Deferred revenue0000
Other current liabilities52,339,000,00043,534,000,00043,567,000,000115,183,000,000
Total current liabilities187,831,000,000168,040,000,000145,362,000,000149,261,000,000
Long-term debt0000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities11,351,000,00012,631,000,00013,237,000,0009,535,000,000
Total non-current liabilities11,351,000,00012,631,000,00013,237,000,0009,535,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities199,182,000,000180,671,000,000158,599,000,000158,796,000,000
Treasury stock-3,854,000,000-3,838,000,000-3,819,000,000-3,796,000,000
Preferred stock0000
Common stock30,637,000,00030,637,000,00030,637,000,00030,637,000,000
Retained earnings3,356,584,000,0003,020,535,000,0002,700,699,000,0002,403,814,000,000
Additional paid-in capital30,544,000,00030,541,000,00030,541,000,00030,541,000,000
Accumulated other comprehensive income/loss57,560,000,00030,677,000,00048,135,000,00030,437,000,000
Other stockholders' equity1,000,000000
Total stockholders' equity3,471,472,000,0003,108,552,000,0002,806,193,000,0002,491,633,000,000
Total equity3,471,472,000,0003,108,552,000,0002,806,193,000,0002,491,633,000,000
Minority interest0000
Total liabilities and total equity3,670,655,000,0003,289,224,000,0002,964,792,000,0002,650,429,000,000
Total investments2,411,217,000,0002,167,852,000,0002,040,930,000,0001,206,730,000,000
Total debt0000
Net debt-596,976,000,000-579,051,000,000-406,065,000,000-433,656,000,000

Keyence Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations430,680,000,000409,522,000,000387,916,000,000302,628,000,000
Cash from investing-312,387,000,000-280,612,000,000-242,792,000,000-283,487,000,000
Cash from financing-113,722,000,000-83,430,000,000-76,306,000,000-63,666,000,000
Net change in cash145,261,000,00045,650,000,00062,063,000,000-52,163,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income445,185,000,000398,656,000,000369,642,000,000362,963,000,000
Depreciation and amortization17,227,000,00015,193,000,00013,767,000,00011,523,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-30,112,000,000-13,221,000,00020,665,000,000-61,558,000,000
Accounts receivable-36,862,000,000-18,571,000,0004,709,000,000-36,742,000,000
Inventory-5,539,000,000-756,000,00011,280,000,000-23,961,000,000
Accounts payable-4,396,000,000000
Other working capital16,685,000,0006,106,000,0004,676,000,000-855,000,000
Other non-cash items-1,620,000,0008,894,000,000-16,158,000,000-10,300,000,000
Net cash from operating activities430,680,000,000409,522,000,000387,916,000,000302,628,000,000
Investments in property, plant and equipment-28,371,000,000-14,342,000,000-12,492,000,000-39,345,000,000
Acquisitions (net)0000
Purchases of investments-251,890,000,000000
Sales/maturities of investments0000
Other investing activities-32,126,000,000-266,270,000,000-230,300,000,000-244,142,000,000
Net cash from investing activities-312,387,000,000-280,612,000,000-242,792,000,000-283,487,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-12,000,000-19,000,000-23,000,000-10,000,000
Net common stock issuance-12,000,000-19,000,000-23,000,000-10,000,000
Common stock issuance0000
Common stock repurchased-12,000,000-19,000,000-23,000,000-10,000,000
Net preferred stock issuance0000
Net dividends paid-109,136,000,000-78,820,000,000-72,757,000,000-60,631,000,000
Common dividends paid-109,136,000,000-78,820,000,000-72,757,000,000-60,631,000,000
Preferred dividends paid0000
Other financing activities-4,574,000,000-4,591,000,000-3,526,000,000-3,025,000,000
Net cash from financing activities-113,722,000,000-83,430,000,000-76,306,000,000-63,666,000,000
Effect of FX changes on cash140,690,000,000169,000,000-6,754,000,000-7,636,000,000
Net change in cash145,261,000,00045,650,000,00062,063,000,000-52,163,000,000
Cash at end of period596,976,000,000451,715,000,000406,066,000,000344,002,000,000
Cash at beginning of period451,715,000,000406,066,000,000344,003,000,000396,165,000,000
Operating cash flow430,680,000,000409,522,000,000387,916,000,000302,628,000,000
Capital expenditure-28,371,000,000-14,342,000,000-12,492,000,000-39,345,000,000
Free cash flow402,309,000,000395,180,000,000375,424,000,000263,283,000,000
Income taxes paid0000
Interest paid0000