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COM:KEYENCE

KEYENCE

  • Stock

Last Close

65,680.00

22/11 06:45

Market Cap

18.61T

Beta: -

Volume Today

397.80K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Jun '16
Sep '16
Dec '16
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
20.72B
-
23.07B
11.31%
24.19B
4.86%
31.67B
30.94%
30.80B
2.77%
34.40B
11.72%
48.62B
41.31%
35.49B
26.99%
3.61B
89.82%
47.94B
1,227.33%
37.41B
21.96%
38.64B
3.28%
47.45B
22.81%
53.13B
11.95%
51.79B
2.51%
58.22B
12.41%
55.64B
4.44%
58.09B
4.41%
56.02B
3.57%
56.40B
0.68%
46.46B
17.63%
52.13B
12.22%
49.22B
5.59%
50.31B
2.22%
36.51B
27.44%
47.82B
30.98%
48.04B
0.47%
64.93B
35.15%
67.57B
4.07%
74.22B
9.84%
80.79B
8.86%
80.79B
0%
79.62B
1.44%
101.02B
26.87%
91.16B
9.76%
91.16B
0%
85.13B
6.61%
93.91B
10.31%
87.39B
6.95%
103.22B
18.12%
93.53B
9.38%
depreciation and amortization
850M
-
737M
-
2.44B
-
2.64B
8.46%
4.19B
58.48%
2.81B
32.86%
3.23B
14.91%
3.65B
12.88%
deferred income tax
stock based compensation
change in working capital
-3.88B
-
-1.20B
-
accounts receivables
inventory
-2.77B
-
-3.38B
-
accounts payables
other working capital
-1.11B
-
2.18B
-
other non cash items
-20.72B
-
-23.07B
11.31%
-24.19B
4.86%
-31.67B
30.94%
-30.80B
2.77%
-34.40B
11.72%
-45.07B
31.00%
-35.49B
21.25%
-3.61B
89.82%
-26.28B
627.55%
-37.41B
42.37%
-38.64B
3.28%
-47.45B
22.81%
-53.13B
11.95%
-51.79B
2.51%
-58.22B
12.41%
-55.64B
4.44%
-58.09B
4.41%
-56.02B
3.57%
-56.40B
0.68%
-46.46B
17.63%
-52.13B
12.22%
-49.22B
5.59%
-50.31B
2.22%
-36.51B
27.44%
-47.82B
30.98%
-48.04B
0.47%
-64.93B
35.15%
-67.57B
4.07%
-74.22B
9.84%
-80.79B
8.86%
-80.79B
0%
-79.62B
1.44%
-98.58B
23.81%
-88.52B
10.21%
-86.97B
1.75%
-82.32B
5.35%
-90.68B
10.15%
-83.74B
7.65%
-103.22B
23.26%
-93.53B
9.38%
net cash provided by operating activities
513M
-
21.21B
-
4.87B
-
5.28B
8.46%
8.37B
58.48%
5.62B
32.86%
6.46B
14.91%
7.29B
12.88%
investments in property plant and equipment
-907M
-
-754M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
21.33B
-
204.25B
-
net cash used for investing activites
20.42B
-
203.50B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-6.06B
-
-9.10B
-
other financing activites
-14M
-
-11M
-
net cash used provided by financing activities
-6.08B
-
-9.11B
-
effect of forex changes on cash
544M
-
777M
-
net change in cash
15.40B
-
216.38B
-
5.77B
-
-26.78B
564.08%
-81.00B
202.42%
69.61B
185.95%
-44.25B
163.56%
82.15B
285.66%
cash at beginning of period
29.68B
-
115.91B
-
446.01B
-
451.78B
1.29%
425.00B
5.93%
344.00B
19.06%
413.62B
20.24%
369.37B
10.70%
cash at end of period
45.08B
-
332.29B
-
451.78B
-
425.00B
5.93%
344.00B
19.06%
413.62B
20.24%
369.37B
10.70%
451.52B
22.24%
operating cash flow
513M
-
21.21B
-
4.87B
-
5.28B
8.46%
8.37B
58.48%
5.62B
32.86%
6.46B
14.91%
7.29B
12.88%
capital expenditure
-907M
-
-754M
-
free cash flow
-394M
-
20.45B
-
4.87B
-
5.28B
8.46%
8.37B
58.48%
5.62B
32.86%
6.46B
14.91%
7.29B
12.88%

All numbers in (except ratios and percentages)