Keyence Corporation (TYO:6861)
75,200
+3,620 (5.06%)
Nov 10, 2026, 3:30 PM JST
Keyence Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
| 388,778 | 346,621 | 334,684 | 311,995 | 284,224 | 261,076 | 283,955 | 271,798 | 268,327 | 247,223 | 260,099 | 241,109 | 243,806 | 222,274 | 241,804 | 236,618 | 251,993 | 192,007 | 199,978 | 199,978 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 53,567 | 51,866 | 55,361 | 52,065 | 49,010 | 45,412 | 46,864 | 44,573 | 42,467 | 39,831 | 42,401 | 40,099 | 41,679 | 40,603 | 44,279 | 43,381 | 47,027 | 33,003 | 36,252 | 36,252 |
Gross Profit | 335,211 | 294,755 | 279,323 | 259,930 | 235,214 | 215,664 | 237,091 | 227,225 | 225,860 | 207,392 | 217,698 | 201,010 | 202,127 | 181,671 | 197,525 | 193,237 | 204,966 | 159,004 | 163,726 | 163,726 |
Selling, General & Admin | 114,024 | 107,679 | 67,107 | 81,721 | 92,335 | 86,363 | 55,494 | 84,319 | 85,301 | 83,986 | 57,015 | 79,160 | 75,738 | 70,394 | 45,981 | 65,689 | 66,296 | 56,190 | 44,475 | 44,475 |
Research & Development | - | - | 32,839 | 16,420 | - | - | 28,856 | - | - | - | 25,183 | - | - | - | 21,660 | - | - | - | 8,936 | 8,936 |
Operating Expenses | 114,024 | 107,679 | 99,946 | 98,140 | 92,335 | 86,363 | 84,350 | 84,319 | 85,301 | 83,986 | 82,198 | 79,160 | 75,738 | 70,394 | 67,641 | 65,689 | 66,296 | 56,190 | 53,411 | 53,411 |
Operating Income | 221,187 | 187,076 | 179,377 | 161,790 | 142,879 | 129,301 | 152,741 | 142,906 | 140,559 | 123,406 | 135,500 | 121,850 | 126,389 | 111,277 | 129,884 | 127,548 | 138,670 | 102,814 | 110,316 | 110,316 |
Interest & Investment Income | 7,876 | 6,091 | 5,183 | 4,585 | 3,991 | 3,089 | 2,887 | 2,532 | 2,228 | 1,677 | 1,779 | 1,379 | 1,341 | 960 | 990 | 565 | 380 | 194 | 186 | 186 |
Earnings From Equity Investments | 1,907 | 1,295 | 1,694 | 1,782 | 1,776 | 1,121 | 1,389 | 1,421 | 1,455 | 1,012 | 1,224 | 1,527 | 1,320 | 1,300 | 1,414 | 1,589 | 1,587 | 1,034 | 1,427 | 1,427 |
Currency Exchange Gain (Loss) | -4,235 | 2,243 | 6,114 | 7,313 | 3,714 | -2,070 | -6,264 | 242 | -9,988 | 5,283 | 3,413 | -1,086 | 3,374 | 7,132 | 146 | -6,713 | 3,323 | 8,506 | 3,179 | 3,179 |
Other Non Operating Income (Expenses) | 819 | 88 | -226 | -90.5 | 1,108 | 90 | -80 | 546 | 20 | 65 | -181 | -19 | 664 | 151 | 101 | 679 | 25 | 92 | -99 | -99 |
EBT Excluding Unusual Items | 227,554 | 196,793 | 192,142 | 175,378 | 153,468 | 131,531 | 150,673 | 147,646 | 134,274 | 131,443 | 141,735 | 123,651 | 133,088 | 120,820 | 132,535 | 123,668 | 143,985 | 112,640 | 115,008 | 115,008 |
Pretax Income | 227,554 | 196,793 | 192,142 | 175,378 | 153,468 | 131,531 | 150,673 | 147,646 | 134,274 | 131,443 | 141,735 | 123,651 | 133,088 | 120,820 | 132,535 | 123,668 | 143,985 | 112,640 | 115,008 | 115,008 |
Income Tax Expense | 68,012 | 57,660 | 58,124 | 52,765 | 45,625 | 39,415 | 43,782 | 43,178 | 38,088 | 37,909 | 38,519 | 36,266 | 39,179 | 35,688 | 37,594 | 36,287 | 42,967 | 33,017 | 34,220 | 34,220 |
Net Income | 159,542 | 139,133 | 134,018 | 122,613 | 107,843 | 92,116 | 106,891 | 104,468 | 96,186 | 93,534 | 103,216 | 87,385 | 93,909 | 85,132 | 94,941 | 87,381 | 101,018 | 79,623 | 80,788 | 80,788 |
Net Income to Common | 159,542 | 139,133 | 134,018 | 122,613 | 107,843 | 92,116 | 106,891 | 104,468 | 96,186 | 93,534 | 103,216 | 87,385 | 93,909 | 85,132 | 94,941 | 87,381 | 101,018 | 79,623 | 80,788 | 80,788 |
Net Income Growth (YoY) | 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% |
Shares Outstanding (Basic) | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 |
Shares Outstanding (Diluted) | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 243 |
Shares Change (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.00% | - |
EPS (Basic) | 657.84 | 573.68 | 552.59 | 505.57 | 444.67 | 379.82 | 440.74 | 430.75 | 396.60 | 385.67 | 425.59 | 360.31 | 387.21 | 351.02 | 391.47 | 360.30 | 416.52 | 328.31 | 333.11 | 333.11 |
EPS (Diluted) | 657.84 | 573.68 | 552.59 | 505.57 | 444.67 | 379.82 | 440.74 | 430.75 | 396.60 | 385.67 | 425.59 | 360.31 | 387.21 | 351.02 | 391.47 | 360.30 | 416.52 | 328.31 | 333.11 | 333.11 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Dec '24 Dec 20, 2024 | Sep '24 Sep 20, 2024 | Jun '24 Jun 20, 2024 | Mar '24 Mar 20, 2024 | Dec '23 Dec 20, 2023 | Sep '23 Sep 20, 2023 | Jun '23 Jun 20, 2023 | Mar '23 Mar 20, 2023 | Dec '22 Dec 20, 2022 | Sep '22 Sep 20, 2022 | Jun '22 Jun 20, 2022 | Mar '22 Mar 20, 2022 | Dec '21 Dec 20, 2021 |
Free Cash Flow | - | - | - | 108,513 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | 447.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share | 325.000 | - | 275.000 | - | 275.000 | - | 350.000 | 87.500 | 175.000 | - | 150.000 | - | 150.000 | - | 150.000 | - | 150.000 | - | 50.000 | 50.000 |
Dividend Growth (YoY) | 18.18% | - | -21.43% | - | 57.14% | - | 133.33% | - | 16.67% | - | 0% | - | 0% | - | 200.00% | - | 50.00% | - | -50.00% | - |
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% |
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% |
Free Cash Flow Margin | - | - | - | 34.78% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | 225,494 | 191,383 | 183,684 | - | 147,114 | - | 156,539 | 146,347 | 144,427 | 126,848 | 138,942 | 124,731 | 129,410 | 114,158 | 132,765 | 129,703 | 141,017 | 104,969 | 112,471 | - |
EBITDA Margin | 58.00% | 55.21% | 54.88% | - | 51.76% | - | 55.13% | 53.84% | 53.83% | 51.31% | 53.42% | 51.73% | 53.08% | 51.36% | - | 54.82% | 55.96% | 54.67% | 56.24% | - |
D&A For EBITDA | 4,307 | 4,307 | 4,307 | - | 4,235 | 3,798 | 3,798 | 3,442 | 3,868 | 3,442 | 3,442 | 2,881 | 3,021 | 2,881 | 2,881 | 2,155 | 2,347 | 2,155 | 2,155 | - |
EBIT | 221,187 | 187,076 | 179,377 | 161,790 | 142,879 | 129,301 | 152,741 | 142,906 | 140,559 | 123,406 | 135,500 | 121,850 | 126,389 | 111,277 | 129,884 | 127,548 | 138,670 | 102,814 | 110,316 | 110,316 |
EBIT 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% | - | 53.91% | 55.03% | 53.55% | 55.16% | 55.16% |
Effective Tax Rate | 29.89% | 29.30% | 30.25% | 30.09% | 29.73% | 29.97% | 29.06% | 29.24% | 28.37% | 28.84% | 27.18% | 29.33% | 29.44% | 29.54% | - | 29.34% | 29.84% | 29.31% | 29.75% | 29.75% |