US Stock MarketDetailed Quotes

KYCCF KEYENCE CORP

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  • 421.280
  • +30.230+7.73%
15min DelayClose Mar 11 16:00 ET
102.17BMarket Cap38.10P/E (TTM)

KEYENCE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 20, 2024
(Q2)Sep 20, 2024
(Q1)Jun 20, 2024
(FY)Mar 20, 2024
(Q4)Mar 20, 2024
(Q3)Dec 20, 2023
(Q2)Sep 20, 2023
(Q1)Jun 20, 2023
(FY)Mar 20, 2023
(Q4)Mar 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.81%1.17T
21.83%1.21T
22.98%1.11T
20.45%1.13T
20.45%1.13T
-1.02%971.81B
-8.54%990.26B
-11.35%905.42B
-6.38%940.46B
-6.38%940.46B
-Cash and cash equivalents
13.71%513.4B
15.83%550.17B
19.94%496.08B
19.99%520.36B
19.99%520.36B
6.24%451.52B
-10.55%474.96B
-7.26%413.62B
-6.60%433.66B
-6.60%433.66B
-Short-term investments
26.98%660.66B
27.35%656.25B
25.54%617.4B
20.84%612.42B
20.84%612.42B
-6.56%520.29B
-6.62%515.29B
-14.51%491.81B
-6.20%506.8B
-6.20%506.8B
-Accounts receivable
6.08%302.44B
4.00%296.01B
4.94%291.29B
3.27%307.53B
3.27%307.53B
0.48%285.1B
2.32%284.62B
16.29%277.59B
20.12%297.79B
20.12%297.79B
Inventory
-5.85%82.34B
-11.66%77.41B
-12.92%79.01B
-11.19%77.61B
-11.19%77.61B
-5.15%87.45B
2.40%87.63B
18.80%90.72B
40.79%87.39B
40.79%87.39B
Other current assets
12.27%14.2B
3.32%11.39B
54.56%14.56B
32.93%13.91B
32.93%13.91B
-7.44%12.65B
21.35%11.02B
7.02%9.42B
30.43%10.47B
30.43%10.47B
Total current assets
15.92%1.57T
15.85%1.59T
16.77%1.5T
14.65%1.53T
14.65%1.53T
-1.05%1.36T
-5.64%1.37T
-4.61%1.28T
1.02%1.34T
1.02%1.34T
Non current assets
Net PPE
4.86%77.4B
7.98%77.67B
14.90%78.96B
12.73%75.87B
12.73%75.87B
136.28%73.82B
138.20%71.92B
140.03%68.72B
155.12%67.31B
155.12%67.31B
-Gross PPE
----
----
----
16.06%160.67B
16.06%160.67B
----
----
----
55.70%138.44B
55.70%138.44B
-Accumulated depreciation
----
----
----
-19.22%-84.8B
-19.22%-84.8B
----
----
----
-13.75%-71.13B
-13.75%-71.13B
Goodwill and other intangible assets
38.16%6.31B
37.19%5.85B
25.90%5.13B
29.79%4.79B
29.79%4.79B
29.11%4.57B
17.87%4.26B
13.96%4.07B
5.01%3.69B
5.01%3.69B
-Other intangible assets
----
----
----
29.79%4.79B
29.79%4.79B
----
----
----
5.01%3.69B
5.01%3.69B
Other non current assets
22.86%25.56B
6.56%22.09B
6.75%21.9B
30.86%10.64B
30.86%10.64B
-7.67%20.8B
8.10%20.73B
-11.58%20.51B
45.54%8.13B
45.54%8.13B
Total non current assets
7.68%1.57T
6.69%1.52T
9.48%1.5T
9.03%1.43T
9.03%1.43T
27.57%1.46T
37.51%1.43T
38.09%1.37T
31.24%1.31T
31.24%1.31T
Total assets
11.65%3.15T
11.18%3.11T
13.00%3T
11.86%2.96T
11.86%2.96T
11.98%2.82T
12.32%2.8T
13.55%2.66T
14.04%2.65T
14.04%2.65T
Liabilities
Current liabilities
Payables
21.86%65.3B
6.36%95.08B
12.82%58.08B
-15.13%84.95B
-15.13%84.95B
-21.95%53.59B
-5.77%89.39B
-3.33%51.48B
-5.19%100.09B
-5.19%100.09B
-accounts payable
-16.21%16.1B
11.86%18.4B
13.82%17.99B
-25.33%13.73B
-25.33%13.73B
-9.50%19.21B
-10.34%16.45B
4.20%15.81B
15.52%18.38B
15.52%18.38B
-Total tax payable
43.12%49.2B
5.12%76.68B
12.38%40.09B
-12.83%71.23B
-12.83%71.23B
-27.52%34.38B
-4.68%72.94B
-6.32%35.67B
-8.87%81.71B
-8.87%81.71B
Other current liabilities
8.72%44B
8.29%41.33B
22.82%45.92B
30.17%43.57B
30.17%43.57B
16.12%40.47B
22.87%38.17B
17.64%37.39B
25.76%33.47B
25.76%33.47B
Current liabilities
15.56%124.03B
6.98%153.54B
16.07%117.98B
-2.61%145.36B
-2.61%145.36B
-8.14%107.33B
0.95%143.53B
4.89%101.65B
1.85%149.26B
1.85%149.26B
Non current liabilities
Other non current liabilities
----
----
--13.62B
38.83%13.24B
38.83%13.24B
----
----
----
144.36%9.54B
144.36%9.54B
Total non current liabilities
14.56%12.71B
16.01%12.41B
41.66%13.62B
38.83%13.24B
38.83%13.24B
127.49%11.09B
136.90%10.7B
115.88%9.61B
144.36%9.54B
144.36%9.54B
Total liabilities
15.47%136.73B
7.60%165.95B
18.28%131.59B
-0.12%158.6B
-0.12%158.6B
-2.71%118.42B
5.14%154.22B
9.77%111.26B
5.54%158.8B
5.54%158.8B
Shareholders'equity
Share capital
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
-common stock
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
Retained earnings
12.17%2.91T
12.08%2.85T
12.45%2.76T
12.35%2.7T
12.35%2.7T
12.50%2.6T
12.78%2.55T
13.71%2.45T
14.37%2.4T
14.37%2.4T
Paid-in capital
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
Less: Treasury stock
0.52%3.83B
0.58%3.83B
0.76%3.83B
0.61%3.82B
0.61%3.82B
0.45%3.81B
0.47%3.81B
0.34%3.8B
0.29%3.8B
0.29%3.8B
Total stockholders'equity
11.48%3.01T
11.39%2.95T
12.77%2.87T
12.62%2.81T
12.62%2.81T
12.73%2.7T
12.77%2.65T
13.72%2.55T
14.63%2.49T
14.63%2.49T
Total equity
11.48%3.01T
11.39%2.95T
12.77%2.87T
12.62%2.81T
12.62%2.81T
12.73%2.7T
12.77%2.65T
13.72%2.55T
14.63%2.49T
14.63%2.49T
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
(Q3)Dec 20, 2024(Q2)Sep 20, 2024(Q1)Jun 20, 2024(FY)Mar 20, 2024(Q4)Mar 20, 2024(Q3)Dec 20, 2023(Q2)Sep 20, 2023(Q1)Jun 20, 2023(FY)Mar 20, 2023(Q4)Mar 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.81%1.17T21.83%1.21T22.98%1.11T20.45%1.13T20.45%1.13T-1.02%971.81B-8.54%990.26B-11.35%905.42B-6.38%940.46B-6.38%940.46B
-Cash and cash equivalents 13.71%513.4B15.83%550.17B19.94%496.08B19.99%520.36B19.99%520.36B6.24%451.52B-10.55%474.96B-7.26%413.62B-6.60%433.66B-6.60%433.66B
-Short-term investments 26.98%660.66B27.35%656.25B25.54%617.4B20.84%612.42B20.84%612.42B-6.56%520.29B-6.62%515.29B-14.51%491.81B-6.20%506.8B-6.20%506.8B
-Accounts receivable 6.08%302.44B4.00%296.01B4.94%291.29B3.27%307.53B3.27%307.53B0.48%285.1B2.32%284.62B16.29%277.59B20.12%297.79B20.12%297.79B
Inventory -5.85%82.34B-11.66%77.41B-12.92%79.01B-11.19%77.61B-11.19%77.61B-5.15%87.45B2.40%87.63B18.80%90.72B40.79%87.39B40.79%87.39B
Other current assets 12.27%14.2B3.32%11.39B54.56%14.56B32.93%13.91B32.93%13.91B-7.44%12.65B21.35%11.02B7.02%9.42B30.43%10.47B30.43%10.47B
Total current assets 15.92%1.57T15.85%1.59T16.77%1.5T14.65%1.53T14.65%1.53T-1.05%1.36T-5.64%1.37T-4.61%1.28T1.02%1.34T1.02%1.34T
Non current assets
Net PPE 4.86%77.4B7.98%77.67B14.90%78.96B12.73%75.87B12.73%75.87B136.28%73.82B138.20%71.92B140.03%68.72B155.12%67.31B155.12%67.31B
-Gross PPE ------------16.06%160.67B16.06%160.67B------------55.70%138.44B55.70%138.44B
-Accumulated depreciation -------------19.22%-84.8B-19.22%-84.8B-------------13.75%-71.13B-13.75%-71.13B
Goodwill and other intangible assets 38.16%6.31B37.19%5.85B25.90%5.13B29.79%4.79B29.79%4.79B29.11%4.57B17.87%4.26B13.96%4.07B5.01%3.69B5.01%3.69B
-Other intangible assets ------------29.79%4.79B29.79%4.79B------------5.01%3.69B5.01%3.69B
Other non current assets 22.86%25.56B6.56%22.09B6.75%21.9B30.86%10.64B30.86%10.64B-7.67%20.8B8.10%20.73B-11.58%20.51B45.54%8.13B45.54%8.13B
Total non current assets 7.68%1.57T6.69%1.52T9.48%1.5T9.03%1.43T9.03%1.43T27.57%1.46T37.51%1.43T38.09%1.37T31.24%1.31T31.24%1.31T
Total assets 11.65%3.15T11.18%3.11T13.00%3T11.86%2.96T11.86%2.96T11.98%2.82T12.32%2.8T13.55%2.66T14.04%2.65T14.04%2.65T
Liabilities
Current liabilities
Payables 21.86%65.3B6.36%95.08B12.82%58.08B-15.13%84.95B-15.13%84.95B-21.95%53.59B-5.77%89.39B-3.33%51.48B-5.19%100.09B-5.19%100.09B
-accounts payable -16.21%16.1B11.86%18.4B13.82%17.99B-25.33%13.73B-25.33%13.73B-9.50%19.21B-10.34%16.45B4.20%15.81B15.52%18.38B15.52%18.38B
-Total tax payable 43.12%49.2B5.12%76.68B12.38%40.09B-12.83%71.23B-12.83%71.23B-27.52%34.38B-4.68%72.94B-6.32%35.67B-8.87%81.71B-8.87%81.71B
Other current liabilities 8.72%44B8.29%41.33B22.82%45.92B30.17%43.57B30.17%43.57B16.12%40.47B22.87%38.17B17.64%37.39B25.76%33.47B25.76%33.47B
Current liabilities 15.56%124.03B6.98%153.54B16.07%117.98B-2.61%145.36B-2.61%145.36B-8.14%107.33B0.95%143.53B4.89%101.65B1.85%149.26B1.85%149.26B
Non current liabilities
Other non current liabilities ----------13.62B38.83%13.24B38.83%13.24B------------144.36%9.54B144.36%9.54B
Total non current liabilities 14.56%12.71B16.01%12.41B41.66%13.62B38.83%13.24B38.83%13.24B127.49%11.09B136.90%10.7B115.88%9.61B144.36%9.54B144.36%9.54B
Total liabilities 15.47%136.73B7.60%165.95B18.28%131.59B-0.12%158.6B-0.12%158.6B-2.71%118.42B5.14%154.22B9.77%111.26B5.54%158.8B5.54%158.8B
Shareholders'equity
Share capital 0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B
-common stock 0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B
Retained earnings 12.17%2.91T12.08%2.85T12.45%2.76T12.35%2.7T12.35%2.7T12.50%2.6T12.78%2.55T13.71%2.45T14.37%2.4T14.37%2.4T
Paid-in capital 0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B
Less: Treasury stock 0.52%3.83B0.58%3.83B0.76%3.83B0.61%3.82B0.61%3.82B0.45%3.81B0.47%3.81B0.34%3.8B0.29%3.8B0.29%3.8B
Total stockholders'equity 11.48%3.01T11.39%2.95T12.77%2.87T12.62%2.81T12.62%2.81T12.73%2.7T12.77%2.65T13.72%2.55T14.63%2.49T14.63%2.49T
Total equity 11.48%3.01T11.39%2.95T12.77%2.87T12.62%2.81T12.62%2.81T12.73%2.7T12.77%2.65T13.72%2.55T14.63%2.49T14.63%2.49T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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