Keyence's market cap is currently $15.23T. The company's EPS TTM is ¥1628.617; its P/E ratio is 38.55; and it has a dividend yield of 0.52%. Keyence is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥433.42. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 967.29B	¥ 922.42B	¥ 755.17B	¥ 538.13B	¥ 551.84B
Gross Profit	¥ 802.51B	¥ 754.73B	¥ 621.19B	¥ 440.88B	¥ 451.44B
Operating Income	¥ 495.01B	¥ 498.91B	¥ 418.05B	¥ 276.76B	¥ 277.63B
EBITDA	¥ 508.78B	¥ 510.44B	¥ 426.67B	¥ 284.31B	¥ 285.63B
Net Income	¥ 369.64B	¥ 362.96B	¥ 303.36B	¥ 197.29B	¥ 198.12B
Balance Sheet
Cash & Short-Term Investments	¥ 1.13T	¥ 940.46B	¥ 1.00T	¥ 930.00B	¥ 944.14B
Total Assets	¥ 2.96T	¥ 2.65T	¥ 2.32T	¥ 2.01T	¥ 1.84T
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -520.36B	¥ -433.66B	¥ -464.30B	¥ -401.20B	¥ -476.64B
Total Liabilities	¥ 158.60B	¥ 158.80B	¥ 150.45B	¥ 97.03B	¥ 77.94B
Stockholders' Equity	¥ 2.81T	¥ 2.49T	¥ 2.17T	¥ 1.91T	¥ 1.76T
Cash Flow
Free Cash Flow	¥ 375.42B	¥ 263.28B	¥ 265.31B	¥ 188.29B	¥ 195.19B
Operating Cash Flow	¥ 387.92B	¥ 302.63B	¥ 271.48B	¥ 192.65B	¥ 203.43B
Investing Cash Flow	¥ -242.79B	¥ -283.49B	¥ -11.13B	¥ -177.49B	¥ -222.71B
Financing Cash Flow	¥ -76.31B	¥ -63.67B	¥ -49.82B	¥ -48.53B	¥ -24.30B

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 >

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