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Keyence Corporation (TYO:6861)
Japan flag Japan · Delayed Price · Currency is JPY
75,200
+3,620 (5.06%)
Nov 10, 2026, 3:30 PM JST

Keyence Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
388,778346,621334,684311,995284,224261,076283,955271,798268,327247,223260,099241,109243,806222,274241,804236,618251,993192,007199,978199,978
Revenue Growth
36.79%32.77%17.87%14.79%5.92%5.60%9.17%12.73%10.06%11.22%7.57%1.90%-3.25%15.76%20.91%18.32%36.02%12.97%23.96%44.86%
Gross Profit
335,211294,755279,323259,930235,214215,664237,091227,225225,860207,392217,698201,010202,127181,671197,525193,237204,966159,004163,726163,726
Operating Income
221,187187,076179,377161,790142,879129,301152,741142,906140,559123,406135,500121,850126,389111,277129,884127,548138,670102,814110,316110,316
Net Income
159,542139,133134,018122,613107,84392,116106,891104,46896,18693,534103,21687,38593,90985,13294,94187,381101,01879,62380,78880,788
Earnings Per Share
657.84573.68552.59505.57444.67379.82440.74430.75396.60385.67425.59360.31387.21351.02391.47360.30416.52328.31333.11333.11
EPS Growth
47.94%51.04%25.38%17.37%12.12%-1.52%3.56%19.55%2.43%9.87%8.72%0.01%-7.04%6.92%17.52%8.16%36.11%17.84%24.43%68.17%

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash (Debt)
1,502,1251,426,5941,493,8891,493,8891,317,8511,164,3201,219,2341,219,2341,206,4171,113,4761,132,775971,808990,257905,422940,457981,7941,082,7671,021,2981,004,5711,004,571
Net Cash Growth
13.98%22.53%22.53%22.53%9.24%4.57%7.63%25.46%21.83%22.98%20.45%-1.02%-8.54%-11.35%-6.38%-2.27%16.91%16.02%8.02%2.09%
Net Cash Per Share
6193.695882.256159.736159.735433.884800.825027.245027.244974.404591.184670.744007.044083.113733.313877.764048.204464.544211.094142.114142.11
Cash & Investments
1,502,1251,426,5941,493,8891,493,8891,317,8511,164,3201,219,2341,219,2341,206,4171,113,4761,132,775971,808990,257905,422940,457981,7941,082,7671,021,2981,004,5711,004,571

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
---116,899----------------
Capital Expenditures
----8,386----------------
Free Cash Flow
---108,513----------------
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
86.22%85.04%83.46%83.31%82.76%82.61%83.50%83.60%84.17%83.89%83.70%83.37%82.91%81.73%-81.67%81.34%82.81%81.87%81.87%
Operating Margin
56.89%53.97%53.60%51.86%50.27%49.53%53.79%52.58%52.38%49.92%52.10%50.54%51.84%50.06%53.72%53.91%55.03%53.55%55.16%55.16%
Pretax Margin
58.53%56.77%57.41%56.21%54.00%50.38%53.06%54.32%50.04%53.17%54.49%51.28%54.59%54.36%54.81%52.26%57.14%58.66%57.51%57.51%
Profit Margin
41.04%40.14%40.04%39.30%37.94%35.28%37.64%38.44%35.85%37.83%39.68%36.24%38.52%38.30%39.26%36.93%40.09%41.47%40.40%40.40%
FCF Margin
---34.78%----------------

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
325.000-275.000-275.000-350.00087.500175.000-150.000-150.000-150.000-150.000-50.00050.000
Dividend Per Share Growth
18.18%--21.43%-57.14%-133.33%-16.67%-0%-0%-200.00%-50.00%--50.00%-
Dividend Yield
0.78%-0.93%-1.28%-1.00%0.64%0.47%-0.42%-0.52%-0.50%-0.49%-0.36%0.35%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
33.4537.4231.3832.0132.8634.0936.8439.1743.9544.3746.7742.0038.9545.9640.2637.1136.2835.4343.8160.38
Forward PE
33.4037.1330.5731.7732.1331.6633.4436.5640.1241.3144.0839.6837.1943.7538.3934.8234.9432.5141.5057.14
P/FCF Ratio
---126.68----------------
PS Ratio
13.4414.7512.0212.0512.2812.5613.7914.8616.4416.9017.8715.9914.9017.7715.8414.7014.7114.3817.6024.23