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KEYENCE CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 20, 2025FY 2024Mar 20, 2024FY 2023Mar 20, 2023FY 2022Mar 20, 2022FY 2021Mar 20, 2021
+Revenue 1059.1B 967.3B 922.4B 755.2B 538.1B
Revenue Growth % 9.5% 4.9% 22.1% 40.3% --
+Operating Income 549.8B 495.0B 498.9B 418.0B 276.8B
Operating Margin % 51.9% 51.2% 54.1% 55.4% 51.4%
Non Operating Income 16.3B 25.0B 14.2B 13.4B 10.0B
Non Operating Expenses 5.1B 688.0M 251.0M 161.0M 118.0M
Ordinary Income 561.0B 519.3B 512.8B 431.2B 286.6B
Income Before Taxes 561.0B 519.3B 512.8B 431.2B 286.6B
Income Taxes 162.4B 149.7B 149.9B 127.9B 89.3B
+Net Income 398.7B 369.6B 363.0B 303.4B 197.3B
Net Margin % 37.6% 38.2% 39.3% 40.2% 36.7%
Eps 1,644 1,524 1,497 1,251 813.47
Depreciation Amortization 15.2B 13.8B 11.5B 8.6B 7.6B
Line ItemFY 2025Mar 20, 2025FY 2024Mar 20, 2024FY 2023Mar 20, 2023FY 2022Mar 20, 2022FY 2021Mar 20, 2021
Cash And Deposits 579.1B 520.4B 433.7B 464.3B 401.2B
Current Assets 1632.6B 1531.8B 1336.1B 1322.6B 1158.2B
Property Plant Equipment 76.9B 75.9B 67.3B 26.4B 23.8B
Noncurrent Assets 1656.6B 1433.0B 1314.3B 1001.5B 851.7B
Total Assets 3289.2B 2964.8B 2650.4B 2324.0B 2009.9B
Current Liabilities 168.0B 145.4B 149.3B 146.6B 94.5B
Total Liabilities 180.7B 158.6B 158.8B 150.5B 97.0B
Retained Earnings 3020.5B 2700.7B 2403.8B 2101.8B 1846.9B
Total Equity 3108.6B 2806.2B 2491.6B 2173.6B 1912.8B
Equity Ratio 0.94 0.95 0.94 0.94 0.95
Book Value Per Share 12,817 11,571 10,274 8,962 7,887
Num Employees 12,261 12,286 10,580 8,961 8,380
Roe 0.13 0.14 0.16 0.15 0.11
Line ItemFY 2025Mar 20, 2025FY 2024Mar 20, 2024FY 2023Mar 20, 2023FY 2022Mar 20, 2022FY 2021Mar 20, 2021
Operating Cash Flow 409.5B 387.9B 302.6B 271.5B 192.7B
Investing Cash Flow -280.6B -242.8B -283.5B -11.1B -177.5B
Financing Cash Flow -83.4B -76.3B -63.7B -49.8B -48.5B
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