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Year on year Keyence Corp had little change in net income (from 362.96bn to 369.64bn) despite revenues that grew 4.86% from 922.42bn to 967.29bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.39% to 29.19%.
Gross margin | 83.79% |
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Net profit margin | 37.41% |
Operating margin | 51.27% |
Return on assets | 12.86% |
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Return on equity | 13.59% |
Return on investment | 13.54% |
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Cash flow in JPYView more
In 2024, Keyence Corp increased its cash reserves by 18.04%, or 62.06bn. The company earned 387.91bn from its operations for a Cash Flow Margin of 40.10%. In addition the company used 242.79bn on investing activities and also paid 76.31bn in financing cash flows.
Cash flow per share | 1,631.91 |
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Price/Cash flow per share | 42.09 |
Book value per share | 12,157.93 |
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Tangible book value per share | 12,133.82 |
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Balance sheet in JPYView more
Current ratio | 10.36 |
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Quick ratio | 9.86 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.42% |
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Div growth rate (5 year) | 24.57% |
Payout ratio (TTM) | 20.72% |
EPS growth(5 years) | 10.33 |
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EPS (TTM) vs TTM 1 year ago | 5.25 |
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