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6861 Keyence

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64130.0
-50.0-0.08%

20min DelayTrading Dec 23 13:35 JST

15.60TMarket Cap42.08P/E (Static)

Keyence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Jun 20, 2016

(FY)Jun 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

17.74%538.11B

24.57%457.02B

37.34%366.88B

-8.93%267.13B

-5.68%293.32B

18.04%310.98B

61.37%263.45B

259.91%163.25B

10.70%45.36B

-67.57%40.97B

Net profit before non-cash adjustment

1.26%519.3B

18.92%512.83B

50.47%431.24B

2.26%286.59B

-12.38%280.25B

7.03%319.86B

72.32%298.86B

261.75%173.44B

-1.38%47.94B

-64.27%48.62B

Total adjustment of non-cash items

267.53%6.98B

-72.43%1.9B

410.44%6.89B

7.83%1.35B

-85.25%1.25B

449.81%8.49B

-63.34%1.54B

403.46%4.21B

63.04%-1.39B

-84.88%-3.76B

-Depreciation and amortization

19.47%13.77B

33.66%11.52B

14.11%8.62B

-5.50%7.56B

27.15%8B

37.38%6.29B

66.19%4.58B

273.68%2.75B

-13.29%737M

-75.20%850M

-Share of associates

4.50%-5.37B

-12.86%-5.62B

-10.05%-4.98B

-8.90%-4.53B

-658.76%-4.16B

73.54%-548M

-50.51%-2.07B

-289.80%-1.38B

0.56%-353M

71.67%-355M

-Disposal profit

--0

-6.51%-1.33B

-26.01%-1.25B

-59.87%-988M

-182.19%-618M

-13.47%-219M

81.78%-193M

-Net exchange gains and losses

-230.00%-462M

-70.73%-140M

-8,100.00%-82M

-150.00%-1M

110.53%2M

-195.00%-19M

66.67%20M

0.00%12M

101.39%12M

48.94%-866M

-Other non-cash items

75.36%-951M

-215.71%-3.86B

298.99%3.34B

-32.91%-1.68B

-131.42%-1.26B

66,783.33%4.01B

-99.83%6M

319.81%3.44B

50.96%-1.57B

-49.04%-3.19B

Changes in working capital

120.50%11.83B

19.01%-57.71B

-242.41%-71.25B

-276.14%-20.81B

168.00%11.81B

52.99%-17.37B

-156.68%-36.96B

-1,104.94%-14.4B

69.23%-1.2B

49.48%-3.88B

-Change in receivables

112.82%4.71B

30.80%-36.74B

-141.70%-53.1B

-626.71%-21.97B

143.59%4.17B

69.65%-9.57B

-89.64%-31.53B

-1,899.13%-16.62B

147.68%924M

80.85%-1.94B

-Change in inventory

147.08%11.28B

8.74%-23.96B

-2,684.41%-26.26B

-121.87%-943M

223.81%4.31B

66.92%-3.48B

-549.40%-10.53B

169.33%2.34B

-21.77%-3.38B

-159.01%-2.77B

-Change in payables

-296.90%-4.64B

-55.79%2.36B

479.78%5.33B

-72.19%920M

175.96%3.31B

-230.19%-4.36B

222.12%3.35B

-200.48%-2.74B

42.13%2.73B

-31.40%1.92B

-Provision for loans, leases and other losses

-23.98%485M

-76.99%638M

134.21%2.77B

5,047.83%1.18B

-30.30%23M

-98.11%33M

-33.41%1.75B

278.73%2.62B

-34.59%-1.47B

-254.39%-1.09B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

125.14%5.61B

38.03%2.49B

55.79%1.8B

-27.49%1.16B

11.83%1.6B

-8.34%1.43B

79.91%1.56B

95.05%866M

244.19%444M

-95.06%129M

Tax refund paid

0.69%-155.8B

-61.39%-156.88B

-28.52%-97.21B

17.32%-75.64B

11.20%-91.48B

-65.98%-103.02B

-46.19%-62.07B

-72.61%-42.46B

39.40%-24.6B

-13.45%-40.59B

Other operating cash inflow (outflow)

0.00%1M

-200.00%-1M

0.00%1M

Operating cash flow

28.18%387.92B

11.48%302.63B

40.92%271.48B

-5.30%192.65B

-2.84%203.43B

3.18%209.38B

66.80%202.93B

473.71%121.66B

4,033.72%21.21B

-99.45%513M

Investing cash flow

Net PPE purchase and sale

68.25%-12.49B

-538.51%-39.35B

-41.40%-6.16B

47.13%-4.36B

-11.98%-8.24B

-8.73%-7.36B

-88.58%-6.77B

-376.13%-3.59B

16.87%-754M

72.91%-907M

Net investment product transactions

8.14%-211.26B

-68.49%-229.97B

37.33%-136.49B

-36.13%-217.79B

-6.66%-159.99B

3.53%-150.01B

-140.61%-155.5B

-141.07%-64.63B

711.13%157.38B

116.07%19.4B

Net changes in other investments

-34.36%-19.04B

-110.77%-14.17B

194.46%131.52B

181.98%44.66B

-13.54%-54.48B

59.31%-47.98B

-1,075.13%-117.94B

-121.41%-10.04B

2,332.75%46.88B

-95.17%1.93B

Investing cash flow

14.36%-242.79B

-2,446.14%-283.49B

93.73%-11.13B

20.31%-177.49B

-8.45%-222.71B

26.72%-205.35B

-258.07%-280.21B

-138.45%-78.25B

896.48%203.5B

124.25%20.42B

Financing cash flow

Net common stock issuance

-130.00%-23M

54.55%-10M

15.38%-22M

39.53%-26M

-38.71%-43M

31.11%-31M

90.04%-45M

-4,420.00%-452M

23.08%-10M

87.96%-13M

Cash dividends paid

-20.00%-72.76B

-25.00%-60.63B

0.00%-48.51B

-100.00%-48.51B

-33.33%-24.25B

-20.00%-18.19B

-400.10%-15.16B

66.67%-3.03B

-50.01%-9.1B

-33.31%-6.06B

Net other fund-raising expenses

-16.56%-3.53B

-134.50%-3.03B

-128,900.00%-1.29B

0.00%-1M

---1M

----

0.00%-1M

Financing cash flow

-19.85%-76.31B

-27.80%-63.67B

-2.65%-49.82B

-99.75%-48.53B

-33.34%-24.3B

-19.85%-18.22B

-336.37%-15.2B

61.74%-3.48B

-49.84%-9.11B

-30.49%-6.08B

Net cash flow

Beginning cash position

-13.17%344B

108.65%396.17B

-14.82%189.88B

-16.17%222.9B

-5.13%265.89B

-24.79%280.26B

12.13%372.62B

186.67%332.29B

290.53%115.91B

42.77%29.68B

Current changes in cash

254.56%68.82B

-121.15%-44.53B

730.94%210.53B

23.42%-33.37B

-207.05%-43.57B

84.65%-14.19B

-331.64%-92.48B

-81.48%39.92B

1,351.08%215.6B

246.34%14.86B

Effect of exchange rate changes

11.55%-6.75B

-80.39%-7.64B

-1,352.37%-4.23B

-41.92%338M

434.48%582M

-241.46%-174M

-69.25%123M

-48.52%400M

42.83%777M

-62.46%544M

Cash adjustments other than cash changes

50.00%-1M

0.00%-2M

-300.00%-2M

0.00%1M

200.00%1M

0.00%-1M

-200.00%-1M

0.00%1M

--1M

----

End cash Position

18.04%406.07B

-13.17%344B

108.65%396.17B

-14.82%189.88B

-16.17%222.9B

-5.13%265.89B

-24.79%280.26B

12.13%372.62B

637.07%332.29B

69.93%45.08B

Free cash flow

42.59%375.42B

-0.77%263.28B

40.90%265.31B

-3.53%188.29B

-3.38%195.19B

2.98%202.02B

66.14%196.16B

477.30%118.07B

5,290.86%20.45B

-100.44%-394M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Jun 20, 2016	(FY)Jun 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	17.74%538.11B	24.57%457.02B	37.34%366.88B	-8.93%267.13B	-5.68%293.32B	18.04%310.98B	61.37%263.45B	259.91%163.25B	10.70%45.36B	-67.57%40.97B
Net profit before non-cash adjustment	1.26%519.3B	18.92%512.83B	50.47%431.24B	2.26%286.59B	-12.38%280.25B	7.03%319.86B	72.32%298.86B	261.75%173.44B	-1.38%47.94B	-64.27%48.62B
Total adjustment of non-cash items	267.53%6.98B	-72.43%1.9B	410.44%6.89B	7.83%1.35B	-85.25%1.25B	449.81%8.49B	-63.34%1.54B	403.46%4.21B	63.04%-1.39B	-84.88%-3.76B
-Depreciation and amortization	19.47%13.77B	33.66%11.52B	14.11%8.62B	-5.50%7.56B	27.15%8B	37.38%6.29B	66.19%4.58B	273.68%2.75B	-13.29%737M	-75.20%850M
-Share of associates	4.50%-5.37B	-12.86%-5.62B	-10.05%-4.98B	-8.90%-4.53B	-658.76%-4.16B	73.54%-548M	-50.51%-2.07B	-289.80%-1.38B	0.56%-353M	71.67%-355M
-Disposal profit	--0	--0	--0	--0	-6.51%-1.33B	-26.01%-1.25B	-59.87%-988M	-182.19%-618M	-13.47%-219M	81.78%-193M
-Net exchange gains and losses	-230.00%-462M	-70.73%-140M	-8,100.00%-82M	-150.00%-1M	110.53%2M	-195.00%-19M	66.67%20M	0.00%12M	101.39%12M	48.94%-866M
-Other non-cash items	75.36%-951M	-215.71%-3.86B	298.99%3.34B	-32.91%-1.68B	-131.42%-1.26B	66,783.33%4.01B	-99.83%6M	319.81%3.44B	50.96%-1.57B	-49.04%-3.19B
Changes in working capital	120.50%11.83B	19.01%-57.71B	-242.41%-71.25B	-276.14%-20.81B	168.00%11.81B	52.99%-17.37B	-156.68%-36.96B	-1,104.94%-14.4B	69.23%-1.2B	49.48%-3.88B
-Change in receivables	112.82%4.71B	30.80%-36.74B	-141.70%-53.1B	-626.71%-21.97B	143.59%4.17B	69.65%-9.57B	-89.64%-31.53B	-1,899.13%-16.62B	147.68%924M	80.85%-1.94B
-Change in inventory	147.08%11.28B	8.74%-23.96B	-2,684.41%-26.26B	-121.87%-943M	223.81%4.31B	66.92%-3.48B	-549.40%-10.53B	169.33%2.34B	-21.77%-3.38B	-159.01%-2.77B
-Change in payables	-296.90%-4.64B	-55.79%2.36B	479.78%5.33B	-72.19%920M	175.96%3.31B	-230.19%-4.36B	222.12%3.35B	-200.48%-2.74B	42.13%2.73B	-31.40%1.92B
-Provision for loans, leases and other losses	-23.98%485M	-76.99%638M	134.21%2.77B	5,047.83%1.18B	-30.30%23M	-98.11%33M	-33.41%1.75B	278.73%2.62B	-34.59%-1.47B	-254.39%-1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	125.14%5.61B	38.03%2.49B	55.79%1.8B	-27.49%1.16B	11.83%1.6B	-8.34%1.43B	79.91%1.56B	95.05%866M	244.19%444M	-95.06%129M
Tax refund paid	0.69%-155.8B	-61.39%-156.88B	-28.52%-97.21B	17.32%-75.64B	11.20%-91.48B	-65.98%-103.02B	-46.19%-62.07B	-72.61%-42.46B	39.40%-24.6B	-13.45%-40.59B
Other operating cash inflow (outflow)	0	0.00%1M	1M	0	-200.00%-1M	1M	0	0	0	0.00%1M
Operating cash flow	28.18%387.92B	11.48%302.63B	40.92%271.48B	-5.30%192.65B	-2.84%203.43B	3.18%209.38B	66.80%202.93B	473.71%121.66B	4,033.72%21.21B	-99.45%513M
Investing cash flow
Net PPE purchase and sale	68.25%-12.49B	-538.51%-39.35B	-41.40%-6.16B	47.13%-4.36B	-11.98%-8.24B	-8.73%-7.36B	-88.58%-6.77B	-376.13%-3.59B	16.87%-754M	72.91%-907M
Net investment product transactions	8.14%-211.26B	-68.49%-229.97B	37.33%-136.49B	-36.13%-217.79B	-6.66%-159.99B	3.53%-150.01B	-140.61%-155.5B	-141.07%-64.63B	711.13%157.38B	116.07%19.4B
Net changes in other investments	-34.36%-19.04B	-110.77%-14.17B	194.46%131.52B	181.98%44.66B	-13.54%-54.48B	59.31%-47.98B	-1,075.13%-117.94B	-121.41%-10.04B	2,332.75%46.88B	-95.17%1.93B
Investing cash flow	14.36%-242.79B	-2,446.14%-283.49B	93.73%-11.13B	20.31%-177.49B	-8.45%-222.71B	26.72%-205.35B	-258.07%-280.21B	-138.45%-78.25B	896.48%203.5B	124.25%20.42B
Financing cash flow
Net common stock issuance	-130.00%-23M	54.55%-10M	15.38%-22M	39.53%-26M	-38.71%-43M	31.11%-31M	90.04%-45M	-4,420.00%-452M	23.08%-10M	87.96%-13M
Cash dividends paid	-20.00%-72.76B	-25.00%-60.63B	0.00%-48.51B	-100.00%-48.51B	-33.33%-24.25B	-20.00%-18.19B	-400.10%-15.16B	66.67%-3.03B	-50.01%-9.1B	-33.31%-6.06B
Net other fund-raising expenses	-16.56%-3.53B	-134.50%-3.03B	-128,900.00%-1.29B	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M
Financing cash flow	-19.85%-76.31B	-27.80%-63.67B	-2.65%-49.82B	-99.75%-48.53B	-33.34%-24.3B	-19.85%-18.22B	-336.37%-15.2B	61.74%-3.48B	-49.84%-9.11B	-30.49%-6.08B
Net cash flow
Beginning cash position	-13.17%344B	108.65%396.17B	-14.82%189.88B	-16.17%222.9B	-5.13%265.89B	-24.79%280.26B	12.13%372.62B	186.67%332.29B	290.53%115.91B	42.77%29.68B
Current changes in cash	254.56%68.82B	-121.15%-44.53B	730.94%210.53B	23.42%-33.37B	-207.05%-43.57B	84.65%-14.19B	-331.64%-92.48B	-81.48%39.92B	1,351.08%215.6B	246.34%14.86B
Effect of exchange rate changes	11.55%-6.75B	-80.39%-7.64B	-1,352.37%-4.23B	-41.92%338M	434.48%582M	-241.46%-174M	-69.25%123M	-48.52%400M	42.83%777M	-62.46%544M
Cash adjustments other than cash changes	50.00%-1M	0.00%-2M	-300.00%-2M	0.00%1M	200.00%1M	0.00%-1M	-200.00%-1M	0.00%1M	--1M	----
End cash Position	18.04%406.07B	-13.17%344B	108.65%396.17B	-14.82%189.88B	-16.17%222.9B	-5.13%265.89B	-24.79%280.26B	12.13%372.62B	637.07%332.29B	69.93%45.08B
Free cash flow	42.59%375.42B	-0.77%263.28B	40.90%265.31B	-3.53%188.29B	-3.38%195.19B	2.98%202.02B	66.14%196.16B	477.30%118.07B	5,290.86%20.45B	-100.44%-394M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data