Keyence (6861) Financial Statements

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Keyence Financial Overview

Keyence's market cap is currently ¥17.75T. The company's EPS TTM is ¥552.6; its P/E ratio is 29.89; and it has a dividend yield of 0.78%. Keyence is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ¥441.44. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.17T	¥ 1.06T	¥ 967.29B	¥ 922.42B	¥ 755.17B
Gross Profit	¥ 970.74B	¥ 887.70B	¥ 802.51B	¥ 754.73B	¥ 621.19B
Operating Income	¥ 595.76B	¥ 549.77B	¥ 495.01B	¥ 498.91B	¥ 418.05B
EBITDA	¥ 612.99B	¥ 564.97B	¥ 508.78B	¥ 510.44B	¥ 426.67B
Net Income	¥ 445.19B	¥ 398.66B	¥ 369.64B	¥ 362.96B	¥ 303.36B
Balance Sheet
Cash & Short-Term Investments	¥ 1.49T	¥ 1.22T	¥ 1.13T	¥ 940.46B	¥ 1.00T
Total Assets	¥ 3.67T	¥ 3.29T	¥ 2.96T	¥ 2.65T	¥ 2.32T
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -596.98B	¥ -579.05B	¥ -406.06B	¥ -433.66B	¥ -464.30B
Total Liabilities	¥ 199.18B	¥ 180.67B	¥ 158.60B	¥ 158.80B	¥ 150.45B
Stockholders' Equity	¥ 3.47T	¥ 3.11T	¥ 2.81T	¥ 2.49T	¥ 2.17T
Cash Flow
Free Cash Flow	¥ 402.31B	¥ 395.18B	¥ 375.42B	¥ 263.28B	¥ 265.31B
Operating Cash Flow	¥ 430.68B	¥ 409.52B	¥ 387.92B	¥ 302.63B	¥ 271.48B
Investing Cash Flow	¥ -312.39B	¥ -280.61B	¥ -242.79B	¥ -283.49B	¥ -11.13B
Financing Cash Flow	¥ -113.72B	¥ -83.43B	¥ -76.31B	¥ -63.67B	¥ -49.82B

Currency in JPY

Keyence Earnings and Revenue History

Income Statement >

Keyence Debt to Assets

Balance Sheet >

Keyence Cash Flow

Cash Flow >

Keyence Forecast EPS vs Actual EPS

Earnings >