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Keyence (DE:KEE)
FRANKFURT:KEE
Germany Market
KEE
Keyence
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Keyence (KEE) Financial Statements

3 Followers

Keyence Financial Overview

Keyence's market cap is currently €105.08B. The company's EPS TTM is €885.41; its P/E ratio is 42.53; Keyence is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €2.46. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 1.17T¥ 1.06T¥ 967.29B¥ 922.42B¥ 755.17B
Gross Profit¥ 970.74B¥ 887.70B¥ 802.51B¥ 754.73B¥ 621.19B
Operating Income¥ 595.76B¥ 549.77B¥ 495.01B¥ 498.91B¥ 418.05B
EBITDA¥ 612.99B¥ 564.97B¥ 508.78B¥ 510.44B¥ 426.67B
Net Income¥ 445.19B¥ 398.66B¥ 369.64B¥ 362.96B¥ 303.36B
Balance Sheet
Cash & Short-Term Investments¥ 1.49T¥ 1.22T¥ 1.13T¥ 940.46B¥ 1.00T
Total Assets¥ 3.67T¥ 3.29T¥ 2.96T¥ 2.65T¥ 2.32T
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -596.98B¥ -579.05B¥ -406.06B¥ -433.66B¥ -464.30B
Total Liabilities¥ 199.18B¥ 180.67B¥ 158.60B¥ 158.80B¥ 150.45B
Stockholders' Equity¥ 3.47T¥ 3.11T¥ 2.81T¥ 2.49T¥ 2.17T
Cash Flow
Free Cash Flow¥ 402.31B¥ 395.18B¥ 375.42B¥ 263.28B¥ 265.31B
Operating Cash Flow¥ 430.68B¥ 409.52B¥ 387.92B¥ 302.63B¥ 271.48B
Investing Cash Flow¥ -312.39B¥ -280.61B¥ -242.79B¥ -283.49B¥ -11.13B
Financing Cash Flow¥ -113.72B¥ -83.43B¥ -76.31B¥ -63.67B¥ -49.82B
Currency in JPY

Keyence Earnings and Revenue History

Income Statement >

Keyence Debt to Assets

Balance Sheet >

Keyence Cash Flow

Cash Flow >

Keyence Forecast EPS vs Actual EPS

Earnings >