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KEYENCE CORPORATION(6861) Financial Results

6861
TSE Prime
KEYENCE CORPORATION
54,140
JPY
-1,600
(-2.87%)
Dec 5, 12:51 pm JST
349.02
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
54,139
Dec 5, 12:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 755,174 418,045 431,240 303,360 1,250.8 200 Apr 27, 2022 J-GAAP
Mar, 2023 922,422 498,914 512,830 362,963 1,496.6 300 Apr 27, 2023 J-GAAP
Mar, 2024 967,288 495,014 519,295 369,642 1,524.1 300 Apr 25, 2024 J-GAAP
Mar, 2025 1,059,145 549,775 561,010 398,656 1,643.8 350 Apr 25, 2025 J-GAAP
Mar, 2026 Guidance 550 Oct 29, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,059,145 549,775 561,010 398,656 1,643.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 478,422 257,431 256,205 182,322 751.8 150 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 501,208 257,349 265,386 190,601 785.9 150 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 543,595 285,810 295,293 208,936 861.5 175 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 Guidance 275 Oct 29, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 498,914 19,141 302,628 -283,487 -63,666 344,002 12.98 J-GAAP
Mar, 2024 495,014 145,124 387,916 -242,792 -76,306 406,065 13.70 J-GAAP
Mar, 2025 549,775 128,910 409,522 -280,612 -83,430 451,715 13.73 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 466,080 237,665 253,909 179,041 738.2 48.9 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 515,550 263,965 265,717 189,720 782.3 47.4 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 545,300 272,179 285,000 199,959 824.5 Oct 29, 2025 J-GAAP
YoY +5.8% +3.1% +7.3% +5.4% +5.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 241,109 121,850 123,651 87,385 360.3 50.5 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 260,099 135,499 141,735 103,216 425.6 52.1 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 247,223 123,405 131,444 93,534 385.7 49.9 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 268,327 140,560 134,273 96,186 396.6 52.4 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 259,640 133,068 144,619 102,045 420.8 51.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 283,955 152,742 150,674 106,891 440.7 53.8 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 261,076 129,301 131,532 92,116 379.8 49.5 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 284,224 142,878 153,468 107,843 444.7 50.3 Oct 29, 2025 J-GAAP
YoY +5.9% +1.6% +14.3% +12.1% +12.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 284,224 152,742 153,468 107,843 444.7
Fiscal Year Sep, 2025 Mar, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 10,273.68 94.0 2,650,429 2,491,634 2,403,814 Apr 27, 2023 J-GAAP
Mar, 2024 11,570.71 94.7 2,964,792 2,806,193 2,700,699 Apr 25, 2024 J-GAAP
Mar, 2025 12,817.43 94.5 3,289,224 3,108,552 3,020,535 Apr 25, 2025 J-GAAP
Apr - Sep, 2025 95.0 3,447,391 3,275,596 3,178,052 Oct 29, 2025 J-GAAP