US Stock MarketDetailed Quotes

KYCCF KEYENCE CORP

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  • 420.375
  • +1.545+0.37%
15min DelayTrading Apr 23 10:07 ET
101.95BMarket Cap43.68P/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, 2023
(Q2)Sep 20, 2023
(Q1)Jun 20, 2023
(FY)Mar 20, 2023
(Q4)Mar 20, 2023
(Q3)Dec 20, 2022
(Q2)Sep 20, 2022
(Q1)Jun 20, 2022
(FY)Mar 20, 2022
(Q4)Mar 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.02%971.81B
-8.54%990.26B
-11.35%905.42B
-6.38%940.46B
-6.38%940.46B
9.05%981.79B
16.91%1.08T
16.02%1.02T
8.02%1T
8.02%1T
-Cash and cash equivalents
6.24%451.52B
-10.55%474.96B
-7.26%413.62B
-6.60%433.66B
-6.60%433.66B
1.19%425B
16.48%530.97B
-0.10%446.01B
15.73%464.3B
15.73%464.3B
-Short-term investments
-6.56%520.29B
-6.62%515.29B
-14.51%491.81B
-6.20%506.8B
-6.20%506.8B
15.93%556.8B
17.33%551.8B
32.62%575.29B
2.17%540.28B
2.17%540.28B
-Accounts receivable
0.48%285.1B
2.32%284.62B
16.29%277.59B
20.12%297.79B
20.12%297.79B
27.13%283.73B
32.86%278.17B
22.18%238.71B
32.61%247.9B
32.61%247.9B
Inventory
-5.15%87.45B
2.40%87.63B
18.80%90.72B
40.79%87.39B
40.79%87.39B
58.22%92.21B
73.50%85.58B
81.87%76.37B
77.65%62.07B
77.65%62.07B
Other current assets
-7.44%12.65B
21.35%11.02B
7.02%9.42B
30.43%10.47B
30.43%10.47B
123.28%13.67B
37.75%9.08B
59.03%8.8B
26.52%8.02B
26.52%8.02B
Total current assets
-1.05%1.36T
-5.64%1.37T
-4.61%1.28T
1.02%1.34T
1.02%1.34T
15.45%1.37T
22.17%1.46T
19.77%1.35T
14.19%1.32T
14.19%1.32T
Non current assets
Net PPE
136.28%73.82B
138.20%71.92B
140.03%68.72B
155.12%67.31B
155.12%67.31B
28.93%31.24B
22.46%30.2B
17.60%28.63B
10.82%26.38B
10.82%26.38B
-Gross PPE
----
----
----
55.70%138.44B
55.70%138.44B
----
----
----
14.08%88.91B
14.08%88.91B
-Accumulated depreciation
----
----
----
-13.75%-71.13B
-13.75%-71.13B
----
----
----
-15.52%-62.53B
-15.52%-62.53B
Goodwill and other intangible assets
29.11%4.57B
17.87%4.26B
13.96%4.07B
5.01%3.69B
5.01%3.69B
-4.30%3.54B
-5.76%3.62B
-12.16%3.58B
-17.29%3.52B
-17.29%3.52B
-Other intangible assets
----
----
----
5.01%3.69B
5.01%3.69B
----
----
----
-17.29%3.52B
-17.29%3.52B
Non current prepaid assets
12.49%17.77B
14.97%17.58B
8.92%16.5B
11.81%15.91B
11.81%15.91B
11.81%15.79B
194.83%15.29B
--15.15B
--14.23B
--14.23B
Other non current assets
-7.67%20.8B
8.10%20.73B
-11.58%20.51B
45.54%8.13B
45.54%8.13B
62.31%22.53B
61.78%19.17B
101.73%23.2B
41.71%5.59B
41.71%5.59B
Total non current assets
27.57%1.46T
37.51%1.43T
38.09%1.37T
31.24%1.31T
31.24%1.31T
13.81%1.15T
8.64%1.04T
8.33%995.26B
17.59%1T
17.59%1T
Total assets
11.98%2.82T
12.32%2.8T
13.55%2.66T
14.04%2.65T
14.04%2.65T
14.70%2.52T
16.15%2.49T
14.62%2.34T
15.63%2.32T
15.63%2.32T
Liabilities
Current liabilities
Payables
-21.95%53.59B
-5.77%89.39B
-3.33%51.48B
-5.19%100.09B
-5.19%100.09B
1.35%68.66B
26.36%94.87B
20.92%53.25B
70.61%105.58B
70.61%105.58B
-accounts payable
-9.50%19.21B
-10.34%16.45B
4.20%15.81B
15.52%18.38B
15.52%18.38B
26.40%21.23B
19.50%18.35B
2.80%15.17B
50.96%15.91B
50.96%15.91B
-Total tax payable
-27.52%34.38B
-4.68%72.94B
-6.32%35.67B
-8.87%81.71B
-8.87%81.71B
-6.91%47.43B
28.12%76.52B
30.05%38.08B
74.64%89.67B
74.64%89.67B
Other current liabilities
16.12%40.47B
22.87%38.17B
17.64%37.39B
25.76%33.47B
25.76%33.47B
39.82%34.85B
35.46%31.06B
31.49%31.78B
24.71%26.61B
24.71%26.61B
Current liabilities
-8.14%107.33B
0.95%143.53B
4.89%101.65B
1.85%149.26B
1.85%149.26B
12.22%116.84B
27.76%142.17B
23.57%96.91B
55.05%146.55B
55.05%146.55B
Non current liabilities
Other non current liabilities
----
----
----
144.36%9.54B
144.36%9.54B
----
----
----
55.52%3.9B
55.52%3.9B
Total non current liabilities
127.49%11.09B
136.90%10.7B
115.88%9.61B
144.36%9.54B
144.36%9.54B
80.82%4.88B
65.08%4.52B
66.18%4.45B
55.52%3.9B
55.52%3.9B
Total liabilities
-2.71%118.42B
5.14%154.22B
9.77%111.26B
5.54%158.8B
5.54%158.8B
13.95%121.71B
28.66%146.69B
24.98%101.36B
55.06%150.45B
55.06%150.45B
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
12.50%2.6T
12.78%2.55T
13.71%2.45T
14.37%2.4T
14.37%2.4T
14.48%2.31T
14.94%2.26T
14.10%2.16T
13.80%2.1T
13.80%2.1T
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
0.45%3.81B
0.47%3.81B
0.34%3.8B
0.29%3.8B
0.29%3.8B
0.32%3.79B
0.37%3.79B
0.48%3.79B
0.58%3.79B
0.58%3.79B
Total stockholders'equity
12.73%2.7T
12.77%2.65T
13.72%2.55T
14.63%2.49T
14.63%2.49T
14.74%2.4T
15.45%2.35T
14.19%2.24T
13.63%2.17T
13.63%2.17T
Total equity
12.73%2.7T
12.77%2.65T
13.72%2.55T
14.63%2.49T
14.63%2.49T
14.74%2.4T
15.45%2.35T
14.19%2.24T
13.63%2.17T
13.63%2.17T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 20, 2023(Q2)Sep 20, 2023(Q1)Jun 20, 2023(FY)Mar 20, 2023(Q4)Mar 20, 2023(Q3)Dec 20, 2022(Q2)Sep 20, 2022(Q1)Jun 20, 2022(FY)Mar 20, 2022(Q4)Mar 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.02%971.81B-8.54%990.26B-11.35%905.42B-6.38%940.46B-6.38%940.46B9.05%981.79B16.91%1.08T16.02%1.02T8.02%1T8.02%1T
-Cash and cash equivalents 6.24%451.52B-10.55%474.96B-7.26%413.62B-6.60%433.66B-6.60%433.66B1.19%425B16.48%530.97B-0.10%446.01B15.73%464.3B15.73%464.3B
-Short-term investments -6.56%520.29B-6.62%515.29B-14.51%491.81B-6.20%506.8B-6.20%506.8B15.93%556.8B17.33%551.8B32.62%575.29B2.17%540.28B2.17%540.28B
-Accounts receivable 0.48%285.1B2.32%284.62B16.29%277.59B20.12%297.79B20.12%297.79B27.13%283.73B32.86%278.17B22.18%238.71B32.61%247.9B32.61%247.9B
Inventory -5.15%87.45B2.40%87.63B18.80%90.72B40.79%87.39B40.79%87.39B58.22%92.21B73.50%85.58B81.87%76.37B77.65%62.07B77.65%62.07B
Other current assets -7.44%12.65B21.35%11.02B7.02%9.42B30.43%10.47B30.43%10.47B123.28%13.67B37.75%9.08B59.03%8.8B26.52%8.02B26.52%8.02B
Total current assets -1.05%1.36T-5.64%1.37T-4.61%1.28T1.02%1.34T1.02%1.34T15.45%1.37T22.17%1.46T19.77%1.35T14.19%1.32T14.19%1.32T
Non current assets
Net PPE 136.28%73.82B138.20%71.92B140.03%68.72B155.12%67.31B155.12%67.31B28.93%31.24B22.46%30.2B17.60%28.63B10.82%26.38B10.82%26.38B
-Gross PPE ------------55.70%138.44B55.70%138.44B------------14.08%88.91B14.08%88.91B
-Accumulated depreciation -------------13.75%-71.13B-13.75%-71.13B-------------15.52%-62.53B-15.52%-62.53B
Goodwill and other intangible assets 29.11%4.57B17.87%4.26B13.96%4.07B5.01%3.69B5.01%3.69B-4.30%3.54B-5.76%3.62B-12.16%3.58B-17.29%3.52B-17.29%3.52B
-Other intangible assets ------------5.01%3.69B5.01%3.69B-------------17.29%3.52B-17.29%3.52B
Non current prepaid assets 12.49%17.77B14.97%17.58B8.92%16.5B11.81%15.91B11.81%15.91B11.81%15.79B194.83%15.29B--15.15B--14.23B--14.23B
Other non current assets -7.67%20.8B8.10%20.73B-11.58%20.51B45.54%8.13B45.54%8.13B62.31%22.53B61.78%19.17B101.73%23.2B41.71%5.59B41.71%5.59B
Total non current assets 27.57%1.46T37.51%1.43T38.09%1.37T31.24%1.31T31.24%1.31T13.81%1.15T8.64%1.04T8.33%995.26B17.59%1T17.59%1T
Total assets 11.98%2.82T12.32%2.8T13.55%2.66T14.04%2.65T14.04%2.65T14.70%2.52T16.15%2.49T14.62%2.34T15.63%2.32T15.63%2.32T
Liabilities
Current liabilities
Payables -21.95%53.59B-5.77%89.39B-3.33%51.48B-5.19%100.09B-5.19%100.09B1.35%68.66B26.36%94.87B20.92%53.25B70.61%105.58B70.61%105.58B
-accounts payable -9.50%19.21B-10.34%16.45B4.20%15.81B15.52%18.38B15.52%18.38B26.40%21.23B19.50%18.35B2.80%15.17B50.96%15.91B50.96%15.91B
-Total tax payable -27.52%34.38B-4.68%72.94B-6.32%35.67B-8.87%81.71B-8.87%81.71B-6.91%47.43B28.12%76.52B30.05%38.08B74.64%89.67B74.64%89.67B
Other current liabilities 16.12%40.47B22.87%38.17B17.64%37.39B25.76%33.47B25.76%33.47B39.82%34.85B35.46%31.06B31.49%31.78B24.71%26.61B24.71%26.61B
Current liabilities -8.14%107.33B0.95%143.53B4.89%101.65B1.85%149.26B1.85%149.26B12.22%116.84B27.76%142.17B23.57%96.91B55.05%146.55B55.05%146.55B
Non current liabilities
Other non current liabilities ------------144.36%9.54B144.36%9.54B------------55.52%3.9B55.52%3.9B
Total non current liabilities 127.49%11.09B136.90%10.7B115.88%9.61B144.36%9.54B144.36%9.54B80.82%4.88B65.08%4.52B66.18%4.45B55.52%3.9B55.52%3.9B
Total liabilities -2.71%118.42B5.14%154.22B9.77%111.26B5.54%158.8B5.54%158.8B13.95%121.71B28.66%146.69B24.98%101.36B55.06%150.45B55.06%150.45B
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 12.50%2.6T12.78%2.55T13.71%2.45T14.37%2.4T14.37%2.4T14.48%2.31T14.94%2.26T14.10%2.16T13.80%2.1T13.80%2.1T
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 0.45%3.81B0.47%3.81B0.34%3.8B0.29%3.8B0.29%3.8B0.32%3.79B0.37%3.79B0.48%3.79B0.58%3.79B0.58%3.79B
Total stockholders'equity 12.73%2.7T12.77%2.65T13.72%2.55T14.63%2.49T14.63%2.49T14.74%2.4T15.45%2.35T14.19%2.24T13.63%2.17T13.63%2.17T
Total equity 12.73%2.7T12.77%2.65T13.72%2.55T14.63%2.49T14.63%2.49T14.74%2.4T15.45%2.35T14.19%2.24T13.63%2.17T13.63%2.17T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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