Keyence Corporation (TYO: 6861)
Japan
· Delayed Price · Currency is JPY 66,160
+1,580 (2.45%)
Nov 15, 2024, 2:58 PM JST
Keyence Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2019 - 2015 |
| Revenue | 1,016,758 | 967,288 | 922,422 | 755,174 | 538,134 | 551,843 | Upgrade
|
| Revenue Growth (YoY) | 7.65% | 4.86% | 22.15% | 40.33% | -2.48% | -6.00% | Upgrade
|
| Cost of Revenue | 164,798 | 164,782 | 167,690 | 133,984 | 97,250 | 100,406 | Upgrade
|
| Gross Profit | 851,960 | 802,506 | 754,732 | 621,190 | 440,884 | 451,437 | Upgrade
|
| Selling, General & Admin | 305,462 | 282,307 | 234,156 | 185,273 | 148,041 | 157,526 | Upgrade
|
| Research & Development | 25,183 | 25,183 | 21,660 | 17,872 | 16,084 | 16,279 | Upgrade
|
| Operating Expenses | 330,645 | 307,490 | 255,816 | 203,145 | 164,125 | 173,805 | Upgrade
|
| Operating Income | 521,315 | 495,016 | 498,916 | 418,045 | 276,759 | 277,632 | Upgrade
|
| Interest & Investment Income | 7,063 | 5,459 | 2,129 | 646 | 754 | 1,246 | Upgrade
|
| Earnings From Equity Investments | 5,218 | 5,371 | 5,624 | 4,983 | 4,528 | 4,158 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,378 | 12,833 | 5,262 | 6,695 | 3,375 | -3,647 | Upgrade
|
| Other Non Operating Income (Expenses) | -115 | 615 | 897 | 872 | 1,178 | 864 | Upgrade
|
| EBT Excluding Unusual Items | 531,103 | 519,294 | 512,828 | 431,241 | 286,594 | 280,253 | Upgrade
|
| Pretax Income | 531,103 | 519,294 | 512,828 | 431,241 | 286,594 | 280,253 | Upgrade
|
| Income Tax Expense | 150,782 | 149,652 | 149,865 | 127,881 | 89,305 | 82,129 | Upgrade
|
| Net Income | 380,321 | 369,642 | 362,963 | 303,360 | 197,289 | 198,124 | Upgrade
|
| Net Income to Common | 380,321 | 369,642 | 362,963 | 303,360 | 197,289 | 198,124 | Upgrade
|
| Net Income Growth | 5.25% | 1.84% | 19.65% | 53.76% | -0.42% | -12.39% | Upgrade
|
| Shares Outstanding (Basic) | 243 | 243 | 243 | 243 | 243 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 243 | 243 | 243 | 243 | 243 | 243 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 1568.17 | 1524.13 | 1496.59 | 1250.83 | 813.47 | 816.91 | Upgrade
|
| EPS (Diluted) | 1568.17 | 1524.13 | 1496.59 | 1250.83 | 813.47 | 816.91 | Upgrade
|
| EPS Growth | 5.25% | 1.84% | 19.65% | 53.76% | -0.42% | -12.39% | Upgrade
|
| Free Cash Flow | 384,952 | 375,424 | 263,283 | 265,314 | 188,294 | 195,191 | Upgrade
|
| Free Cash Flow Per Share | 1587.26 | 1547.98 | 1085.59 | 1093.96 | 776.38 | 804.82 | Upgrade
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| Dividend Per Share | 475.000 | 300.000 | 300.000 | 200.000 | 200.000 | 150.000 | Upgrade
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| Dividend Growth | 216.67% | 0% | 50.00% | 0% | 33.33% | 50.00% | Upgrade
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| Gross Margin | 83.79% | 82.96% | 81.82% | 82.26% | 81.93% | 81.81% | Upgrade
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| Operating Margin | 51.27% | 51.18% | 54.09% | 55.36% | 51.43% | 50.31% | Upgrade
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| Profit Margin | 37.41% | 38.21% | 39.35% | 40.17% | 36.66% | 35.90% | Upgrade
|
| Free Cash Flow Margin | 37.86% | 38.81% | 28.54% | 35.13% | 34.99% | 35.37% | Upgrade
|
| EBITDA | 536,776 | 508,783 | 510,439 | 426,666 | 284,314 | 285,627 | Upgrade
|
| EBITDA Margin | 52.79% | 52.60% | 55.34% | 56.50% | 52.83% | 51.76% | Upgrade
|
| D&A For EBITDA | 15,461 | 13,767 | 11,523 | 8,621 | 7,555 | 7,995 | Upgrade
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| EBIT | 521,315 | 495,016 | 498,916 | 418,045 | 276,759 | 277,632 | Upgrade
|
| EBIT Margin | 51.27% | 51.18% | 54.09% | 55.36% | 51.43% | 50.31% | Upgrade
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| Effective Tax Rate | 28.39% | 28.82% | 29.22% | 29.65% | 31.16% | 29.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.