Keyence
¥80,270.00Change from previous close: −1.15%Absolute change: −¥930.00
At a glance
- Revenue growth
- +10.40%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +11.67%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 38.1%
- FY to Mar 2025: 37.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 430,680 | 409,522 | 387,916 | 302,628 | 271,476 |
| Depreciation and amortization | 17,227 | 15,193 | 13,767 | 11,523 | 8,621 |
| Capital expenditure | -28,371 | -14,342 | -12,492 | -39,345 | -6,162 |
| Investing cash flow | -312,387 | -280,612 | -242,792 | -283,487 | -11,134 |
| Financing cash flow | -113,722 | -83,430 | -76,306 | -63,666 | -49,817 |
| Dividends paid | -109,136 | -78,820 | -72,757 | -60,631 | -48,505 |
| Share repurchases | -12.0 | -19.0 | -23.0 | -10.0 | -22.0 |
| Effect of exchange rates | -5,016 | 169 | -6,754 | -7,636 | -4,233 |
| Net change in cash | -445 | 45,649 | 62,062 | -52,162 | 206,290 |
| Free cash flow | 402,309 | 395,180 | 375,424 | 263,283 | 265,314 |
| Levered free cash flow | 308,735 | 352,836 | 303,350 | 209,067 | — |