Keyence (KEE) Financial Statements
Keyence Financial Overview
Keyence's market cap is currently $107.30B. The company's EPS TTM is $2029.48; its P/E ratio is 34.78; and it has a dividend yield of 63.56%. Keyence is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $3.41. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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 | $ 652.98B | $ 576.20B | $ 533.06B | $ 510.44B | $ 439.86B |
| 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
