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6861 Keyence

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  • 67310.0
  • -2050.0-2.96%
20min DelayTrading Nov 7 14:16 JST
16.37TMarket Cap44.16P/E (Static)

Keyence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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