Go Deep
Keyence Corporation
Keyence Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,643 | 43.5 | 5.50 | 0.00 | 47,636.14 |
Keyence Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 334,684,000,000.0 | 289,305,000,000.0 | 284,224,000,000.0 | 261,076,000,000.0 |
| Net Profit | 134,018,000,000.0 | 111,208,000,000.0 | 107,843,000,000.0 | 92,116,000,000.0 |
| EPS | — | — | — | 379.8 |
Keyence Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,169,289,000,000.0 | 1,059,145,000,000.0 | 967,288,000,000.0 | 922,422,000,000.0 |
| Net Profit | 445,185,000,000.0 | 398,656,000,000.0 | 369,642,000,000.0 | 362,963,000,000.0 |
| EPS | 1,835.6 | 1,643.8 | 1,524.1 | 1,496.6 |
Keyence Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,670,655,000,000.0 | 3,289,224,000,000.0 | 2,964,792,000,000.0 | 2,650,429,000,000.0 | — |
| Total Liabilities | 199,184,000,000.0 | 180,672,000,000.0 | 158,599,000,000.0 | 158,796,000,000.0 | — |
| Total Equity | 3,471,471,000,000.0 | 3,108,552,000,000.0 | 2,806,193,000,000.0 | 2,491,633,000,000.0 | — |
Keyence Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 40.7%Receivables 10.3%Inventory 2.3%Fixed assets (tangible) 2.6%Intangible assets 0.8%Long-term investments 41.8%Other assets 1.5%
How it's funded — Mar 2026
Other liabilities 5.1%Shareholders' equity 94.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,493,889.0 | 1,219,234.0 | 1,132,776.0 | 940,458.0 |
| Receivables | 379,590.0 | 320,312.0 | 307,526.0 | 297,785.0 |
| Inventory | 85,273.0 | 77,892.0 | 77,613.0 | 87,389.0 |
| Fixed assets (tangible) | 94,718.0 | 76,924.0 | 75,870.0 | 67,305.0 |
| Intangible assets | 29,181.0 | 6,338.0 | 4,792.0 | 3,692.0 |
| Long-term investments | 1,534,524.0 | 1,544,785.0 | 1,332,177.0 | 1,222,637.0 |
| Other assets | 53,480.0 | 43,739.0 | 34,038.0 | 31,163.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 10,890.0 | 14,890.0 | 13,725.0 | 18,381.0 |
| Other liabilities | 188,294.0 | 165,782.0 | 144,874.0 | 140,415.0 |
| Shareholders' equity | 3,471,471.0 | 3,108,552.0 | 2,806,193.0 | 2,491,633.0 |
| Net tangible assets | 3,442,290.0 | 3,102,214.0 | 2,801,401.0 | 2,487,941.0 |
Keyence Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 430,680,000,000.0 | 409,522,000,000.0 | 387,916,000,000.0 | 302,628,000,000.0 |
| Investing Activities | -312,387,000,000.0 | -280,612,000,000.0 | -242,792,000,000.0 | -283,487,000,000.0 |
| Financing Activities | -113,722,000,000.0 | -83,430,000,000.0 | -76,306,000,000.0 | -63,666,000,000.0 |