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Keyence (JP:6861)
:6861
Japanese Market

Keyence (6861) Financial Statements

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Keyence Financial Overview

Keyence's market cap is currently ¥15.00T. The company's EPS TTM is ¥; its P/E ratio is 36.69; and it has a dividend yield of 0.78%. Keyence is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.06T¥ 967.29B¥ 922.42B¥ 755.17B¥ 538.13B
Gross Profit¥ 887.70B¥ 802.51B¥ 754.73B¥ 621.19B¥ 440.88B
Operating Income¥ 549.77B¥ 495.01B¥ 498.91B¥ 418.05B¥ 276.76B
EBITDA¥ 564.97B¥ 508.78B¥ 510.44B¥ 426.67B¥ 284.31B
Net Income¥ 398.66B¥ 369.64B¥ 362.96B¥ 303.36B¥ 197.29B
Balance Sheet
Cash & Short-Term Investments¥ 1.22T¥ 1.13T¥ 940.46B¥ 1.00T¥ 930.00B
Total Assets¥ 3.29T¥ 2.96T¥ 2.65T¥ 2.32T¥ 2.01T
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -579.05B¥ -406.06B¥ -433.66B¥ -464.30B¥ -401.20B
Total Liabilities¥ 180.67B¥ 158.60B¥ 158.80B¥ 150.45B¥ 97.03B
Stockholders' Equity¥ 3.11T¥ 2.81T¥ 2.49T¥ 2.17T¥ 1.91T
Cash Flow
Free Cash Flow¥ 395.18B¥ 375.42B¥ 263.28B¥ 265.31B¥ 188.29B
Operating Cash Flow¥ 409.52B¥ 387.92B¥ 302.63B¥ 271.48B¥ 192.65B
Investing Cash Flow¥ -280.61B¥ -242.79B¥ -283.49B¥ -11.13B¥ -177.49B
Financing Cash Flow¥ -83.43B¥ -76.31B¥ -63.67B¥ -49.82B¥ -48.53B
Currency in JPY

Keyence Earnings and Revenue History

Keyence Debt to Assets

Keyence Cash Flow

Keyence Forecast EPS vs Actual EPS