COM:KEYENCE
KEYENCE
- Stock
Last Close
65,680.00
22/11 06:45
Market Cap
18.61T
Beta: -
Volume Today
397.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Jun '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 136.05B - | 186.35B 36.97% | 129.90B 30.29% | 160.91B 23.87% | 298.86B 85.74% | 319.86B 7.03% | 280.25B 12.38% | 286.59B 2.26% | 431.24B 50.47% | 512.83B 18.92% | 369.64B 27.92% | |
depreciation and amortization | 3.43B - | 3.59B 4.81% | 2.95B 17.93% | 3.67B 24.56% | 4.58B 24.65% | 6.29B 37.38% | 8.00B 27.15% | 7.55B 5.50% | 8.62B 14.11% | 11.52B 33.66% | 13.77B 19.47% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.69B - | -16.09B 109.26% | -9.82B 38.99% | -19.04B 94.00% | -36.96B 94.09% | -17.37B 52.99% | 11.81B 168.00% | -20.81B 276.14% | -71.25B 242.41% | -57.71B 19.01% | 16.34B 128.31% | |
accounts receivables | 3.70B - | -22.17B 699.71% | -9.57B - | 4.17B 143.59% | -21.97B 626.71% | -53.10B 141.70% | -36.74B 30.80% | 4.71B 112.82% | ||||
inventory | -1.07B - | -1.72B 60.41% | -13.51B 686.50% | 3.12B 123.11% | -10.53B 437.05% | -3.48B 66.92% | 4.31B 223.81% | -943M 121.87% | -26.26B 2,684.41% | -23.96B 8.74% | 11.28B 147.08% | |
accounts payables | -4.36B - | 3.31B 175.96% | 920M 72.19% | 5.33B 479.78% | 2.36B 55.79% | -4.64B 296.90% | ||||||
other working capital | -6.62B - | -14.37B 117.17% | -26.43B - | 33M 100.12% | 23M 30.30% | 1.18B 5,047.83% | 2.77B 134.21% | 638M 76.99% | 4.99B 682.60% | |||
other non cash items | -38.63B - | -59.54B 54.14% | -38.21B 35.83% | 16.68B 143.65% | -63.54B 481.02% | -99.39B 56.42% | -96.63B 2.78% | -80.69B 16.49% | -97.14B 20.38% | -164.02B 68.85% | 4.36B 102.66% | |
net cash provided by operating activities | 93.16B - | 114.31B 22.70% | 84.82B 25.79% | 162.21B 91.24% | 202.93B 25.10% | 209.38B 3.18% | 203.43B 2.84% | 192.65B 5.30% | 271.48B 40.92% | 302.63B 11.48% | 387.92B 28.18% | |
investments in property plant and equipment | -3.35B - | -3.01B 10.07% | -3.02B 0.17% | -4.79B 58.71% | -6.77B 41.43% | -7.36B 8.73% | -8.24B 11.98% | -4.36B 47.13% | -6.16B 41.40% | -39.34B 538.51% | -12.49B 68.25% | |
acquisitions net | 172.43B - | 3.92B 97.72% | ||||||||||
purchases of investments | -195.65B - | -213.40B 9.07% | -217.79B 2.06% | -136.49B 37.33% | -242.63B 77.77% | -227.36B 6.29% | ||||||
sales maturities of investments | 45.37B - | 132.57B 192.22% | ||||||||||
other investing activites | -80.87B - | -101.34B 25.32% | 817.02B 906.22% | -99.55B 112.18% | -273.44B 174.67% | -2.34B 99.14% | -1.07B 54.42% | -173.13B 16,140.99% | -4.97B 97.13% | -1.51B 69.65% | -2.94B 94.50% | |
net cash used for investing activites | -84.22B - | -104.35B 23.91% | 814.00B 880.07% | -104.34B 112.82% | -280.21B 168.56% | -205.35B 26.72% | -222.71B 8.45% | -177.49B 20.31% | -11.13B 93.73% | -283.49B 2,446.14% | -242.79B 14.36% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -40M - | -602.67M 1,406.67% | -31M - | -43M 38.71% | -26M 39.53% | -22M 15.38% | -10M 54.55% | -23M 130% | ||||
dividends paid | -4.55B - | -7.88B 73.33% | -36.38B 361.50% | -4.04B 88.89% | -15.16B 275.07% | -18.19B 20.00% | -24.25B 33.33% | -48.51B 100.00% | -48.51B 0% | -60.63B 25.00% | -72.76B 20.00% | |
other financing activites | -109M - | -111M 1.83% | -4M 96.40% | -1.33M 66.67% | -45M 3,275.00% | -1M 97.78% | -1M 0% | -1M 0% | -1.29B 128,900% | -3.02B 134.50% | -3.52B 16.53% | |
net cash used provided by financing activities | -4.66B - | -7.99B 71.66% | -36.42B 355.64% | -4.65B 87.25% | -15.20B 227.27% | -18.22B 19.85% | -24.30B 33.34% | -48.53B 99.75% | -49.82B 2.65% | -63.67B 27.80% | -76.31B 19.85% | |
effect of forex changes on cash | 1.45B - | 1.19B 18.15% | 3.11B 162.06% | 533.33M 82.84% | 123M 76.94% | -174M 241.46% | 582M 434.48% | 338M 41.92% | -4.23B 1,352.37% | -7.64B 80.39% | ||
net change in cash | 5.74B - | 3.15B 45.10% | 865.51B 27,367.85% | 53.76B 93.79% | -92.36B 271.78% | -14.37B 84.44% | -42.99B 199.26% | -33.03B 23.17% | 206.29B 724.59% | -52.16B 125.29% | 176.35B 438.08% | |
cash at beginning of period | 20.79B - | 26.53B 27.61% | 372.62B - | 280.26B 24.79% | 265.89B 5.13% | 222.90B 16.17% | 189.88B 14.82% | 396.17B 108.65% | 344.00B 13.17% | |||
cash at end of period | 26.53B - | 29.68B 11.88% | 865.51B 2,816.05% | 53.76B 93.79% | 280.26B 421.29% | 265.89B 5.13% | 222.90B 16.17% | 189.88B 14.82% | 396.17B 108.65% | 344.00B 13.17% | 520.36B 51.27% | |
operating cash flow | 93.16B - | 114.31B 22.70% | 84.82B 25.79% | 162.21B 91.24% | 202.93B 25.10% | 209.38B 3.18% | 203.43B 2.84% | 192.65B 5.30% | 271.48B 40.92% | 302.63B 11.48% | 387.92B 28.18% | |
capital expenditure | -3.35B - | -3.01B 10.07% | -3.02B 0.17% | -4.79B 58.71% | -6.77B 41.43% | -7.36B 8.73% | -8.24B 11.98% | -4.36B 47.13% | -6.16B 41.40% | -39.34B 538.51% | -12.49B 68.25% | |
free cash flow | 89.81B - | 111.30B 23.92% | 81.81B 26.50% | 157.43B 92.43% | 196.16B 24.61% | 202.02B 2.98% | 195.19B 3.38% | 188.29B 3.53% | 265.31B 40.90% | 263.28B 0.77% | 375.42B 42.59% |
All numbers in (except ratios and percentages)