JP Stock MarketDetailed Quotes

6861 Keyence

Watchlist
  • 62840.0
  • +910.0+1.47%
20min DelayMarket Closed May 2 15:30 JST
15.28TMarket Cap38.23P/E (Static)

Keyence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Jun 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2.16%549.75B
17.74%538.11B
24.57%457.02B
37.34%366.88B
-8.93%267.13B
-5.68%293.32B
18.04%310.98B
61.37%263.45B
259.91%163.25B
10.70%45.36B
Net profit before non-cash adjustment
8.03%561.01B
1.26%519.3B
18.92%512.83B
50.47%431.24B
2.26%286.59B
-12.38%280.25B
7.03%319.86B
72.32%298.86B
261.75%173.44B
-1.38%47.94B
Total adjustment of non-cash items
-23.14%5.37B
267.53%6.98B
-72.43%1.9B
410.44%6.89B
7.83%1.35B
-85.25%1.25B
449.81%8.49B
-63.34%1.54B
403.46%4.21B
63.04%-1.39B
-Depreciation and amortization
10.36%15.19B
19.47%13.77B
33.66%11.52B
14.11%8.62B
-5.50%7.56B
27.15%8B
37.38%6.29B
66.19%4.58B
273.68%2.75B
-13.29%737M
-Share of associates
1.15%-5.31B
4.50%-5.37B
-12.86%-5.62B
-10.05%-4.98B
-8.90%-4.53B
-658.76%-4.16B
73.54%-548M
-50.51%-2.07B
-289.80%-1.38B
0.56%-353M
-Disposal profit
--0
--0
--0
--0
--0
-6.51%-1.33B
-26.01%-1.25B
-59.87%-988M
-182.19%-618M
-13.47%-219M
-Net exchange gains and losses
119.05%88M
-230.00%-462M
-70.73%-140M
-8,100.00%-82M
-150.00%-1M
110.53%2M
-195.00%-19M
66.67%20M
0.00%12M
101.39%12M
-Other non-cash items
-384.23%-4.61B
75.36%-951M
-215.71%-3.86B
298.99%3.34B
-32.91%-1.68B
-131.42%-1.26B
66,783.33%4.01B
-99.83%6M
319.81%3.44B
50.96%-1.57B
Changes in working capital
-240.54%-16.63B
120.50%11.83B
19.01%-57.71B
-242.41%-71.25B
-276.14%-20.81B
168.00%11.81B
52.99%-17.37B
-156.68%-36.96B
-1,104.94%-14.4B
69.23%-1.2B
-Change in receivables
-494.37%-18.57B
112.82%4.71B
30.80%-36.74B
-141.70%-53.1B
-626.71%-21.97B
143.59%4.17B
69.65%-9.57B
-89.64%-31.53B
-1,899.13%-16.62B
147.68%924M
-Change in inventory
-106.70%-756M
147.08%11.28B
8.74%-23.96B
-2,684.41%-26.26B
-121.87%-943M
223.81%4.31B
66.92%-3.48B
-549.40%-10.53B
169.33%2.34B
-21.77%-3.38B
-Change in payables
124.98%1.16B
-296.90%-4.64B
-55.79%2.36B
479.78%5.33B
-72.19%920M
175.96%3.31B
-230.19%-4.36B
222.12%3.35B
-200.48%-2.74B
42.13%2.73B
-Provision for loans, leases and other losses
217.53%1.54B
-23.98%485M
-76.99%638M
134.21%2.77B
5,047.83%1.18B
-30.30%23M
-98.11%33M
-33.41%1.75B
278.73%2.62B
-34.59%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
51.12%8.47B
125.14%5.61B
38.03%2.49B
55.79%1.8B
-27.49%1.16B
11.83%1.6B
-8.34%1.43B
79.91%1.56B
95.05%866M
244.19%444M
Tax refund paid
4.56%-148.7B
0.69%-155.8B
-61.39%-156.88B
-28.52%-97.21B
17.32%-75.64B
11.20%-91.48B
-65.98%-103.02B
-46.19%-62.07B
-72.61%-42.46B
39.40%-24.6B
Other operating cash inflow (outflow)
-1M
0
0.00%1M
1M
0
-200.00%-1M
1M
0
0
0
Operating cash flow
5.57%409.52B
28.18%387.92B
11.48%302.63B
40.92%271.48B
-5.30%192.65B
-2.84%203.43B
3.18%209.38B
66.80%202.93B
473.71%121.66B
4,033.72%21.21B
Investing cash flow
Net PPE purchase and sale
-14.81%-14.34B
68.25%-12.49B
-538.51%-39.35B
-41.40%-6.16B
47.13%-4.36B
-11.98%-8.24B
-8.73%-7.36B
-88.58%-6.77B
-376.13%-3.59B
16.87%-754M
Net investment product transactions
-17.64%-248.54B
8.14%-211.26B
-68.49%-229.97B
37.33%-136.49B
-36.13%-217.79B
-6.66%-159.99B
3.53%-150.01B
-140.61%-155.5B
-141.07%-64.63B
711.13%157.38B
Net changes in other investments
6.86%-17.73B
-34.36%-19.04B
-110.77%-14.17B
194.46%131.52B
181.98%44.66B
-13.54%-54.48B
59.31%-47.98B
-1,075.13%-117.94B
-121.41%-10.04B
2,332.75%46.88B
Investing cash flow
-15.58%-280.61B
14.36%-242.79B
-2,446.14%-283.49B
93.73%-11.13B
20.31%-177.49B
-8.45%-222.71B
26.72%-205.35B
-258.07%-280.21B
-138.45%-78.25B
896.48%203.5B
Financing cash flow
Net common stock issuance
17.39%-19M
-130.00%-23M
54.55%-10M
15.38%-22M
39.53%-26M
-38.71%-43M
31.11%-31M
90.04%-45M
-4,420.00%-452M
23.08%-10M
Cash dividends paid
-8.33%-78.82B
-20.00%-72.76B
-25.00%-60.63B
0.00%-48.51B
-100.00%-48.51B
-33.33%-24.25B
-20.00%-18.19B
-400.10%-15.16B
66.67%-3.03B
-50.01%-9.1B
Net other fund-raising expenses
-30.20%-4.59B
-16.56%-3.53B
-134.50%-3.03B
-128,900.00%-1.29B
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
Financing cash flow
-9.34%-83.43B
-19.85%-76.31B
-27.80%-63.67B
-2.65%-49.82B
-99.75%-48.53B
-33.34%-24.3B
-19.85%-18.22B
-336.37%-15.2B
61.74%-3.48B
-49.84%-9.11B
Net cash flow
Beginning cash position
18.04%406.07B
-13.17%344B
108.65%396.17B
-14.82%189.88B
-16.17%222.9B
-5.13%265.89B
-24.79%280.26B
12.13%372.62B
186.67%332.29B
290.53%115.91B
Current changes in cash
-33.91%45.48B
254.56%68.82B
-121.15%-44.53B
730.94%210.53B
23.42%-33.37B
-207.05%-43.57B
84.65%-14.19B
-331.64%-92.48B
-81.48%39.92B
1,351.08%215.6B
Effect of exchange rate changes
102.50%169M
11.55%-6.75B
-80.39%-7.64B
-1,352.37%-4.23B
-41.92%338M
434.48%582M
-241.46%-174M
-69.25%123M
-48.52%400M
42.83%777M
Cash adjustments other than cash changes
200.00%1M
50.00%-1M
0.00%-2M
-300.00%-2M
0.00%1M
200.00%1M
0.00%-1M
-200.00%-1M
0.00%1M
--1M
End cash Position
11.24%451.72B
18.04%406.07B
-13.17%344B
108.65%396.17B
-14.82%189.88B
-16.17%222.9B
-5.13%265.89B
-24.79%280.26B
12.13%372.62B
637.07%332.29B
Free cash flow
5.26%395.18B
42.59%375.42B
-0.77%263.28B
40.90%265.31B
-3.53%188.29B
-3.38%195.19B
2.98%202.02B
66.14%196.16B
477.30%118.07B
5,290.86%20.45B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Jun 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2.16%549.75B17.74%538.11B24.57%457.02B37.34%366.88B-8.93%267.13B-5.68%293.32B18.04%310.98B61.37%263.45B259.91%163.25B10.70%45.36B
Net profit before non-cash adjustment 8.03%561.01B1.26%519.3B18.92%512.83B50.47%431.24B2.26%286.59B-12.38%280.25B7.03%319.86B72.32%298.86B261.75%173.44B-1.38%47.94B
Total adjustment of non-cash items -23.14%5.37B267.53%6.98B-72.43%1.9B410.44%6.89B7.83%1.35B-85.25%1.25B449.81%8.49B-63.34%1.54B403.46%4.21B63.04%-1.39B
-Depreciation and amortization 10.36%15.19B19.47%13.77B33.66%11.52B14.11%8.62B-5.50%7.56B27.15%8B37.38%6.29B66.19%4.58B273.68%2.75B-13.29%737M
-Share of associates 1.15%-5.31B4.50%-5.37B-12.86%-5.62B-10.05%-4.98B-8.90%-4.53B-658.76%-4.16B73.54%-548M-50.51%-2.07B-289.80%-1.38B0.56%-353M
-Disposal profit --0--0--0--0--0-6.51%-1.33B-26.01%-1.25B-59.87%-988M-182.19%-618M-13.47%-219M
-Net exchange gains and losses 119.05%88M-230.00%-462M-70.73%-140M-8,100.00%-82M-150.00%-1M110.53%2M-195.00%-19M66.67%20M0.00%12M101.39%12M
-Other non-cash items -384.23%-4.61B75.36%-951M-215.71%-3.86B298.99%3.34B-32.91%-1.68B-131.42%-1.26B66,783.33%4.01B-99.83%6M319.81%3.44B50.96%-1.57B
Changes in working capital -240.54%-16.63B120.50%11.83B19.01%-57.71B-242.41%-71.25B-276.14%-20.81B168.00%11.81B52.99%-17.37B-156.68%-36.96B-1,104.94%-14.4B69.23%-1.2B
-Change in receivables -494.37%-18.57B112.82%4.71B30.80%-36.74B-141.70%-53.1B-626.71%-21.97B143.59%4.17B69.65%-9.57B-89.64%-31.53B-1,899.13%-16.62B147.68%924M
-Change in inventory -106.70%-756M147.08%11.28B8.74%-23.96B-2,684.41%-26.26B-121.87%-943M223.81%4.31B66.92%-3.48B-549.40%-10.53B169.33%2.34B-21.77%-3.38B
-Change in payables 124.98%1.16B-296.90%-4.64B-55.79%2.36B479.78%5.33B-72.19%920M175.96%3.31B-230.19%-4.36B222.12%3.35B-200.48%-2.74B42.13%2.73B
-Provision for loans, leases and other losses 217.53%1.54B-23.98%485M-76.99%638M134.21%2.77B5,047.83%1.18B-30.30%23M-98.11%33M-33.41%1.75B278.73%2.62B-34.59%-1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 51.12%8.47B125.14%5.61B38.03%2.49B55.79%1.8B-27.49%1.16B11.83%1.6B-8.34%1.43B79.91%1.56B95.05%866M244.19%444M
Tax refund paid 4.56%-148.7B0.69%-155.8B-61.39%-156.88B-28.52%-97.21B17.32%-75.64B11.20%-91.48B-65.98%-103.02B-46.19%-62.07B-72.61%-42.46B39.40%-24.6B
Other operating cash inflow (outflow) -1M00.00%1M1M0-200.00%-1M1M000
Operating cash flow 5.57%409.52B28.18%387.92B11.48%302.63B40.92%271.48B-5.30%192.65B-2.84%203.43B3.18%209.38B66.80%202.93B473.71%121.66B4,033.72%21.21B
Investing cash flow
Net PPE purchase and sale -14.81%-14.34B68.25%-12.49B-538.51%-39.35B-41.40%-6.16B47.13%-4.36B-11.98%-8.24B-8.73%-7.36B-88.58%-6.77B-376.13%-3.59B16.87%-754M
Net investment product transactions -17.64%-248.54B8.14%-211.26B-68.49%-229.97B37.33%-136.49B-36.13%-217.79B-6.66%-159.99B3.53%-150.01B-140.61%-155.5B-141.07%-64.63B711.13%157.38B
Net changes in other investments 6.86%-17.73B-34.36%-19.04B-110.77%-14.17B194.46%131.52B181.98%44.66B-13.54%-54.48B59.31%-47.98B-1,075.13%-117.94B-121.41%-10.04B2,332.75%46.88B
Investing cash flow -15.58%-280.61B14.36%-242.79B-2,446.14%-283.49B93.73%-11.13B20.31%-177.49B-8.45%-222.71B26.72%-205.35B-258.07%-280.21B-138.45%-78.25B896.48%203.5B
Financing cash flow
Net common stock issuance 17.39%-19M-130.00%-23M54.55%-10M15.38%-22M39.53%-26M-38.71%-43M31.11%-31M90.04%-45M-4,420.00%-452M23.08%-10M
Cash dividends paid -8.33%-78.82B-20.00%-72.76B-25.00%-60.63B0.00%-48.51B-100.00%-48.51B-33.33%-24.25B-20.00%-18.19B-400.10%-15.16B66.67%-3.03B-50.01%-9.1B
Net other fund-raising expenses -30.20%-4.59B-16.56%-3.53B-134.50%-3.03B-128,900.00%-1.29B0.00%-1M0.00%-1M---1M----0.00%-1M0.00%-1M
Financing cash flow -9.34%-83.43B-19.85%-76.31B-27.80%-63.67B-2.65%-49.82B-99.75%-48.53B-33.34%-24.3B-19.85%-18.22B-336.37%-15.2B61.74%-3.48B-49.84%-9.11B
Net cash flow
Beginning cash position 18.04%406.07B-13.17%344B108.65%396.17B-14.82%189.88B-16.17%222.9B-5.13%265.89B-24.79%280.26B12.13%372.62B186.67%332.29B290.53%115.91B
Current changes in cash -33.91%45.48B254.56%68.82B-121.15%-44.53B730.94%210.53B23.42%-33.37B-207.05%-43.57B84.65%-14.19B-331.64%-92.48B-81.48%39.92B1,351.08%215.6B
Effect of exchange rate changes 102.50%169M11.55%-6.75B-80.39%-7.64B-1,352.37%-4.23B-41.92%338M434.48%582M-241.46%-174M-69.25%123M-48.52%400M42.83%777M
Cash adjustments other than cash changes 200.00%1M50.00%-1M0.00%-2M-300.00%-2M0.00%1M200.00%1M0.00%-1M-200.00%-1M0.00%1M--1M
End cash Position 11.24%451.72B18.04%406.07B-13.17%344B108.65%396.17B-14.82%189.88B-16.17%222.9B-5.13%265.89B-24.79%280.26B12.13%372.62B637.07%332.29B
Free cash flow 5.26%395.18B42.59%375.42B-0.77%263.28B40.90%265.31B-3.53%188.29B-3.38%195.19B2.98%202.02B66.14%196.16B477.30%118.07B5,290.86%20.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Mitsubishi
8058
2640.5
Mitsubishi UFJ Financial Group
8306
1737.5
Metaplanet
3350
428
4
ITOCHU
8001
7042.0
5
Toyota Motor
7203
2780.0
Log In for the Full List
Unlock Now