Keyence Corporation (TYO:6861)

Keyence Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Revenue Revenue Growth	1,169,289	1,169,289	1,059,145	967,288	922,422	755,174
Revenue Growth	10.40%	10.40%	9.50%	4.86%	22.15%	40.33%
Gross Profit Gross Profit Growth	970,737	970,737	887,701	802,506	754,732	621,190
Operating Income Operating Income Growth	595,759	595,759	549,776	495,016	498,916	418,045
Net Income Net Income Growth	445,185	445,185	398,656	369,642	362,963	303,360
Earnings Per Share EPS Growth	1835.62	1835.62	1643.77	1524.13	1496.59	1250.83
EPS Growth	11.67%	11.67%	7.85%	1.84%	19.65%	53.76%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 31, 2023	Mar 31, 2022
Japan Japan Growth	390,066	372,753	344,567	348,079	310,180
USA USA Growth	225,751	197,579	170,843	152,190	110,480
China China Growth	186,550	157,891	142,547	153,475	128,511
Other Other Growth	366,920	330,920	309,329	268,676	206,002

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Net Cash (Debt) Net Cash Growth	1,493,889	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Net Cash Growth	22.53%	22.53%	7.63%	20.45%	-6.38%	8.02%
Net Cash Per Share Net Cash Per Share Growth	6159.73	6159.73	5027.24	4670.74	3877.76	4142.11
Cash & Investments Cash & Investments Growth	1,493,889	1,493,889	1,219,234	1,132,775	940,457	1,004,571

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Operating Cash Flow Operating Cash Flow Growth	430,680	430,680	409,522	387,916	302,628	271,476
Capital Expenditures CapEx Growth	-28,371	-28,371	-14,342	-12,492	-39,345	-6,162
Free Cash Flow Free Cash Flow Growth	402,309	402,309	395,180	375,424	263,283	265,314
Free Cash Flow Growth	1.80%	1.80%	5.26%	42.59%	-0.77%	40.90%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Gross Margin	83.02%	83.02%	83.81%	82.97%	81.82%	82.26%
Operating Margin	50.95%	50.95%	51.91%	51.18%	54.09%	55.36%
Pretax Margin	54.37%	54.37%	52.97%	53.69%	55.60%	57.10%
Profit Margin	38.07%	38.07%	37.64%	38.21%	39.35%	40.17%
FCF Margin	34.41%	34.41%	37.31%	38.81%	28.54%	35.13%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Dividend Per Share Dividend Per Share Growth	550.000	550.000	350.000	300.000	300.000	200.000
Dividend Per Share Growth	57.14%	57.14%	16.67%	0%	50.00%	0%
Dividend Yield	0.76%	0.93%	0.58%	0.43%	0.51%	0.37%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 24, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
PE Ratio	39.13	32.19	37.07	46.77	40.26	43.81
Forward PE	33.83	30.57	33.44	44.08	38.39	41.50
P/FCF Ratio	43.30	35.62	37.39	46.05	55.50	50.09
PS Ratio	14.90	12.25	13.95	17.87	15.84	17.60

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error