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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,724,891 | 3,670,655 | 3,670,655 | 3,447,391 | 3,289,853 | 3,289,224 | 3,289,224 | 3,114,553 | 3,002,915 | 2,964,792 | 2,819,378 | 2,801,307 |
| Current assets | 1,945,636 | 1,979,505 | 1,979,505 | 1,741,736 | 1,568,423 | 1,632,589 | 1,632,589 | 1,591,225 | 1,498,338 | 1,531,827 | 1,357,010 | 1,373,521 |
| Cash and equivalents | 564,751 | 596,976 | 596,976 | 583,276 | 489,078 | 579,051 | 451,715 | 550,169 | 496,076 | 406,065 | 451,518 | 474,964 |
| Short-term investments | 861,843 | 896,913 | 896,913 | 734,575 | 675,242 | 640,183 | 767,519 | 656,248 | 617,400 | 726,710 | 520,290 | 515,293 |
| Receivables | 395,185 | 377,455 | 377,455 | 323,026 | 303,332 | 318,886 | 318,886 | 294,702 | 289,857 | 306,143 | 283,861 | 283,379 |
| Inventory | 101,073 | 85,273 | 85,273 | 83,805 | 84,903 | 77,892 | 77,892 | 77,406 | 79,005 | 77,613 | 87,454 | 87,626 |
| Net property, plant and equipment | 98,828 | 94,718 | 94,718 | 82,187 | 81,515 | 76,924 | 76,923 | 77,667 | 78,958 | 75,869 | 73,819 | 71,924 |
| Other intangible assets | 26,932 | 29,181 | 29,181 | 33,535 | 36,111 | 6,338 | 6,338 | 5,847 | 5,129 | — | 4,568 | 4,262 |
| Long-term investments | 1,618,699 | 1,546,735 | 1,546,735 | 1,589,932 | 1,577,654 | 1,555,474 | 1,544,785 | 1,439,813 | 1,420,487 | 1,332,176 | 1,383,979 | 1,351,598 |
| Current liabilities | 163,958 | 187,831 | 187,831 | 160,696 | 114,986 | 168,040 | 168,040 | 153,537 | 117,978 | 145,362 | 107,328 | 143,526 |
| Accounts payable | 23,600 | 10,890 | 10,890 | 15,091 | 15,760 | 14,890 | 14,890 | 18,404 | 17,993 | 13,725 | 19,208 | 16,453 |
| Total liabilities | 176,151 | 199,184 | 199,184 | 171,795 | 127,002 | 180,673 | 180,672 | 165,945 | 131,594 | 158,599 | 118,418 | 154,223 |
| Total equity (incl. minority) | 3,548,740 | 3,471,471 | 3,471,471 | 3,275,596 | 3,162,851 | 3,108,551 | 3,108,552 | 2,948,608 | 2,871,321 | 2,806,193 | 2,700,960 | 2,647,084 |
| Retained earnings | 3,429,023 | 3,356,584 | 3,356,584 | 3,178,052 | 3,070,209 | 3,020,535 | 3,020,535 | 2,854,040 | 2,757,855 | 2,700,699 | 2,597,483 | 2,546,477 |
