Keyence Corporation (TYO:6861)

Keyence Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Revenue	1,088,895	1,059,145	967,288	922,422	755,174	538,134
Revenue Growth (YoY)	7.09%	9.50%	4.86%	22.15%	40.33%	-2.48%
Cost of Revenue	183,568	171,444	164,782	167,690	133,984	97,250
Gross Profit	905,327	887,701	802,506	754,732	621,190	440,884
Selling, General & Admin	318,480	309,069	282,307	234,156	185,273	148,041
Research & Development	28,856	28,856	25,183	21,660	17,872	16,084
Operating Expenses	347,336	337,925	307,490	255,816	203,145	164,125
Operating Income	557,991	549,776	495,016	498,916	418,045	276,759
Interest & Investment Income	12,143	8,968	5,459	2,129	646	754
Earnings From Equity Investments	5,739	5,309	5,371	5,624	4,983	4,528
Currency Exchange Gain (Loss)	2,128	-4,221	12,833	5,262	6,695	3,375
Other Non Operating Income (Expenses)	2,290	1,177	615	897	872	1,178
EBT Excluding Unusual Items	580,291	561,009	519,294	512,828	431,241	286,594
Pretax Income	580,291	561,009	519,294	512,828	431,241	286,594
Income Tax Expense	171,396	162,353	149,652	149,865	127,881	89,305
Net Income	408,895	398,656	369,642	362,963	303,360	197,289
Net Income to Common	408,895	398,656	369,642	362,963	303,360	197,289
Net Income Growth	7.51%	7.85%	1.84%	19.65%	53.76%	-0.42%
Shares Outstanding (Basic)	243	243	243	243	243	243
Shares Outstanding (Diluted)	243	243	243	243	243	243
EPS (Basic)	1685.99	1643.77	1524.13	1496.59	1250.83	813.47
EPS (Diluted)	1685.99	1643.77	1524.13	1496.59	1250.83	813.47
EPS Growth	7.51%	7.85%	1.84%	19.65%	53.76%	-0.42%
Free Cash Flow	378,131	395,180	375,424	263,283	265,314	188,294
Free Cash Flow Per Share	1559.14	1629.44	1547.97	1085.59	1093.96	776.38
Dividend Per Share	450.000	350.000	300.000	300.000	200.000	200.000
Dividend Growth	38.46%	16.67%	-	50.00%	-	33.33%
Gross Margin	83.14%	83.81%	82.97%	81.82%	82.26%	81.93%
Operating Margin	51.24%	51.91%	51.18%	54.09%	55.36%	51.43%
Profit Margin	37.55%	37.64%	38.21%	39.35%	40.17%	36.66%
Free Cash Flow Margin	34.73%	37.31%	38.81%	28.54%	35.13%	34.99%
EBITDA	573,919	564,969	508,783	510,439	426,666	284,314
EBITDA Margin	52.71%	53.34%	52.60%	55.34%	56.50%	52.83%
D&A For EBITDA	15,928	15,193	13,767	11,523	8,621	7,555
EBIT	557,991	549,776	495,016	498,916	418,045	276,759
EBIT Margin	51.24%	51.91%	51.18%	54.09%	55.36%	51.43%
Effective Tax Rate	29.54%	28.94%	28.82%	29.22%	29.65%	31.16%

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.