Key Financial Data Of Reporting Company

KEYENCE CORPORATION - Filing #7316728

Concept 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
As at
2020-03-20
2019-03-21 to
2020-03-20
2019-03-21 to
2020-03-20
As at
2020-03-20
Key financial data of reporting company
Business results of reporting company
Net sales
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
419,862,000,000 JPY
551,843,000,000 JPY
Ordinary profit (loss)
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
250,293,000,000 JPY
280,253,000,000 JPY
Profit (loss)
323,168,000,000 JPY
325,792,000,000 JPY
282,019,000,000 JPY
177,592,000,000 JPY
176,481,000,000 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
2,806,193,000,000 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
1,758,083,000,000 JPY
1,610,541,000,000 JPY
Total assets
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
1,836,018,000,000 JPY
1,669,088,000,000 JPY
Net assets per share
11,570.71
10,252.84
10,273.68
9,228.73
8,962.26
8,141.40
7,186.84
7,887.16
7,249.02
6,640.67
Dividend paid per share
300.00
300.00
200.00
200.00
200.00
Interim dividend paid per share
150.00
150.00
100.00
100.00
100.00
Basic earnings (loss) per share
1,524.14
1,332.51
1,496.60
1,343.33
1,162.84
1,250.83
813.47
732.26
727.68
816.91
Diluted earnings per share
Equity-to-asset ratio
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
0.958 xbrli:pure
0.965 xbrli:pure
Rate of return on equity
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
0.1150 xbrli:pure
0.1184 xbrli:pure
Price-earnings ratio
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
43.38 xbrli:pure
38.65 xbrli:pure
Payout ratio
0.225 xbrli:pure
0.223 xbrli:pure
0.172 xbrli:pure
0.273 xbrli:pure
0.206 xbrli:pure
Net cash provided by (used in) operating activities
387,916,000,000 JPY
302,628,000,000 JPY
271,476,000,000 JPY
192,652,000,000 JPY
203,434,000,000 JPY
Net cash provided by (used in) investing activities
-242,792,000,000 JPY
-283,487,000,000 JPY
-11,134,000,000 JPY
-177,487,000,000 JPY
-222,712,000,000 JPY
Net cash provided by (used in) financing activities
-76,306,000,000 JPY
-63,666,000,000 JPY
-49,817,000,000 JPY
-48,532,000,000 JPY
-24,296,000,000 JPY
Cash and cash equivalents
406,065,000,000 JPY
344,002,000,000 JPY
396,165,000,000 JPY
189,875,000,000 JPY
222,903,000,000 JPY
Number of employees
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
8,419 xbrli:pure
2,511 xbrli:pure
Total shareholder return
2.128 xbrli:pure
1.795 xbrli:pure
1.626 xbrli:pure
1.564 xbrli:pure
0.932 xbrli:pure
Total return on share price index
1.925 xbrli:pure
1.317 xbrli:pure
1.268 xbrli:pure
1.309 xbrli:pure
0.815 xbrli:pure

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