Key Financial Data Of Reporting Company

KEYENCE CORPORATION - Filing #7258601

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
2024-03-21 to
2025-03-20
As at
2025-03-20
2023-03-21 to
2024-03-20
As at
2024-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
As at
2023-03-20
2022-03-21 to
2023-03-20
2021-03-21 to
2022-03-20
As at
2022-03-20
As at
2022-03-20
2021-03-21 to
2022-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
2020-03-21 to
2021-03-20
As at
2021-03-20
Key financial data of reporting company
Business results of reporting company
Net sales
790,462,000,000 JPY
1,059,145,000,000 JPY
967,288,000,000 JPY
691,503,000,000 JPY
922,422,000,000 JPY
709,736,000,000 JPY
605,720,000,000 JPY
755,174,000,000 JPY
538,134,000,000 JPY
419,291,000,000 JPY
Ordinary profit (loss)
512,831,000,000 JPY
561,010,000,000 JPY
519,295,000,000 JPY
452,515,000,000 JPY
512,830,000,000 JPY
463,006,000,000 JPY
402,733,000,000 JPY
431,240,000,000 JPY
286,594,000,000 JPY
259,601,000,000 JPY
Profit (loss)
362,708,000,000 JPY
323,168,000,000 JPY
325,792,000,000 JPY
282,019,000,000 JPY
177,592,000,000 JPY
Share capital
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
Total number of issued shares
243,207,000 xbrli:shares
243,207,000 xbrli:shares
243,207,000 xbrli:shares
243,207,000 xbrli:shares
243,207,000 xbrli:shares
Net assets
2,762,084,000,000 JPY
3,108,552,000,000 JPY
2,806,193,000,000 JPY
2,486,576,000,000 JPY
2,491,634,000,000 JPY
2,238,206,000,000 JPY
2,173,583,000,000 JPY
1,974,501,000,000 JPY
1,742,998,000,000 JPY
1,912,844,000,000 JPY
Total assets
2,893,007,000,000 JPY
3,289,224,000,000 JPY
2,964,792,000,000 JPY
2,594,969,000,000 JPY
2,650,429,000,000 JPY
2,355,139,000,000 JPY
2,324,037,000,000 JPY
2,098,430,000,000 JPY
1,819,694,000,000 JPY
2,009,874,000,000 JPY
Net assets per share
11,388.85
12,817.43
11,570.71
10,252.84
10,273.68
9,228.73
8,962.26
8,141.40
7,186.84
7,887.16
Dividend paid per share
350.00
300.00
300.00
200.00
200.00
Interim dividend paid per share
175.00
150.00
150.00
100.00
100.00
Basic earnings (loss) per share
1,495.55
1,643.77
1,524.14
1,332.51
1,496.60
1,343.33
1,162.84
1,250.83
813.47
732.26
Diluted earnings per share
Equity-to-asset ratio
0.955 xbrli:pure
0.945 xbrli:pure
0.947 xbrli:pure
0.958 xbrli:pure
0.940 xbrli:pure
0.950 xbrli:pure
0.935 xbrli:pure
0.941 xbrli:pure
0.958 xbrli:pure
0.952 xbrli:pure
Rate of return on equity
0.1382 xbrli:pure
0.1348 xbrli:pure
0.1395 xbrli:pure
0.1368 xbrli:pure
0.1556 xbrli:pure
0.1547 xbrli:pure
0.1517 xbrli:pure
0.1485 xbrli:pure
0.1075 xbrli:pure
0.1059 xbrli:pure
Price-earnings ratio
40.74 xbrli:pure
37.07 xbrli:pure
46.77 xbrli:pure
53.50 xbrli:pure
40.26 xbrli:pure
44.85 xbrli:pure
47.13 xbrli:pure
43.81 xbrli:pure
65.03 xbrli:pure
72.24 xbrli:pure
Payout ratio
0.234 xbrli:pure
0.225 xbrli:pure
0.223 xbrli:pure
0.172 xbrli:pure
0.273 xbrli:pure
Net cash provided by (used in) operating activities
409,522,000,000 JPY
387,916,000,000 JPY
302,628,000,000 JPY
271,476,000,000 JPY
192,652,000,000 JPY
Net cash provided by (used in) investing activities
-280,612,000,000 JPY
-242,792,000,000 JPY
-283,487,000,000 JPY
-11,134,000,000 JPY
-177,487,000,000 JPY
Net cash provided by (used in) financing activities
-83,430,000,000 JPY
-76,306,000,000 JPY
-63,666,000,000 JPY
-49,817,000,000 JPY
-48,532,000,000 JPY
Cash and cash equivalents
451,715,000,000 JPY
406,065,000,000 JPY
344,002,000,000 JPY
396,165,000,000 JPY
189,875,000,000 JPY
Number of employees
3,205 xbrli:pure
12,261 xbrli:pure
12,286 xbrli:pure
3,042 xbrli:pure
10,580 xbrli:pure
2,788 xbrli:pure
8,961 xbrli:pure
2,599 xbrli:pure
2,607 xbrli:pure
8,380 xbrli:pure
Total shareholder return
1.973 xbrli:pure
2.290 xbrli:pure
1.931 xbrli:pure
1.748 xbrli:pure
1.682 xbrli:pure
Total return on share price index
2.457 xbrli:pure
2.362 xbrli:pure
1.616 xbrli:pure
1.556 xbrli:pure
1.606 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.