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	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Revenue Revenue Growth	1,254,834	1,169,289	1,059,145	967,288	922,422	755,174
Revenue Growth	16.95%	10.40%	9.50%	4.86%	22.15%	40.33%
Gross Profit Gross Profit Growth	1,049,828	970,737	887,701	802,506	754,732	621,190
Operating Income Operating Income Growth	653,534	595,759	549,776	495,016	498,916	418,045
Net Income Net Income Growth	492,202	445,185	398,656	369,642	362,963	303,360
Earnings Per Share EPS Growth	2029.49	1835.62	1643.77	1524.13	1496.59	1250.83
EPS Growth	23.91%	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	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Net Cash (Debt) Net Cash Growth	1,426,594	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	5882.25	6159.73	5027.24	4670.74	3877.76	4142.11
Cash & Investments Cash & Investments Growth	1,426,594	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	Jun 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	409,522	387,916	302,628	271,476
Capital Expenditures CapEx Growth	-	-28,371	-14,342	-12,492	-39,345	-6,162
Free Cash Flow Free Cash Flow Growth	-	402,309	395,180	375,424	263,283	265,314
Free Cash Flow Growth	-	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	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Gross Margin	83.66%	83.02%	83.81%	82.97%	81.82%	82.26%
Operating Margin	52.08%	50.95%	51.91%	51.18%	54.09%	55.36%
Pretax Margin	55.87%	54.37%	52.97%	53.69%	55.60%	57.10%
Profit Margin	39.22%	38.07%	37.64%	38.21%	39.35%	40.17%
FCF Margin	-	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	Aug 14, 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	22.22%	57.14%	16.67%	0%	50.00%	0%
Dividend Yield	0.63%	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	Aug 14, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
PE Ratio	42.69	32.19	37.07	46.77	40.26	43.81
Forward PE	37.78	30.57	33.44	44.08	38.39	41.50
P/FCF Ratio	52.22	35.62	37.39	46.05	55.50	50.09
PS Ratio	16.74	12.25	13.95	17.87	15.84	17.60

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 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:

Aug 9, 2026

Data Sources Report a data error