Company profile

KEYENCE CORPORATION

EDINET
E01967
Securities
6861
Industry
Electric Appliances
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-16 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Strong Current Top 21% 5-year trend Broadly stable
Cash generation Strong Current Top 11% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.17 trillion, up 10.4% year over year. Operating income was ¥595.76 billion, up 8.4% year over year. Operating margin was 51.0%. Net income was ¥445.19 billion, up 11.7% year over year. ROE was 12.8%; equity ratio was 94.6%; free cash flow was ¥118.29 billion.

Revenue ¥1.17T up 10.4% year over year
Operating income ¥595.76B up 8.4% year over year
Net income ¥445.19B up 11.7% year over year
Total assets¥3.67T
Total equity—
Operating cash flow¥430.68B
Free cash flow¥118.29B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 1% / ROE Top 19%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 22%

Cash generation Strong

Operating cash flow margin Top 2% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 8% 2024 Top 7% 2023 Top 7% 2022 Top 10%
Financial strength Industry position history Broadly stable
2026 Top 0% 2025 Top 1% 2024 Top 0% 2023 Top 1% 2022 Top 0%
Growth Industry position history Broadly stable
2026 Top 21% 2025 Top 18% 2024 Top 22% 2023 Top 12% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Top 11% 2025 Top 7% 2024 Top 4% 2023 Top 22% 2022 Top 1%
Profitability Operating margin 51.0% Industry median 7.0% Top 1% Comparison sample 185
Profitability ROE 12.8% Industry median 7.3% Top 19% Comparison sample 188
Financial strength Equity ratio 94.6% Industry median 61.0% Top 1% Comparison sample 188
Growth Revenue growth +10.4% Industry median +4.0% Top 21% Comparison sample 186
Growth 3-year revenue CAGR +8.2% Industry median +3.0% Top 22% Comparison sample 180
Cash generation Operating cash flow margin 36.8% Industry median 9.2% Top 2% Comparison sample 187
Cash generation Free cash flow margin 10.1% Industry median 3.6% Top 21% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1169289000000 595759000000 635756000000 445185000000 445185000000 472068000000 3670655000000 199183000000 3471472000000 3413911000000 3471472000000 430680000000 -312387000000 -113722000000 118293000000 451269000000 1835.63 32.19 59088.9297 14370881742375.8148 14313.86 243207684 0.9457363876 0.946 0.1282409883 0.121282169 0.509505349 0.5437116059 0.3807313675 0.3683263932 0.1011666064 0.1039933154 0.0836414897 0.1332347017 0.1167146613 0.1159638261 0.1167488914 0.051665112 -0.1132346443 -0.3630828239 -0.0823597859 -0.0009873482 0.1167194924 0.0 0.0426555746 12784
FY2025 Consolidated Japanese GAAP 1059145000000 549775000000 561010000000 398656000000 398656000000 381199000000 3289224000000 180672000000 3108552000000 3077874000000 3108552000000 409522000000 -280612000000 -83430000000 128910000000 451715000000 1643.77 37.07 60934.5539 14819751729592.1676 12817.43 243207684 0.9450715427 0.945 0.1282449192 0.1212006236 0.5190743477 0.5296819604 0.376394167 0.3866533855 0.1217113804 0.0949634442 0.110625154 0.0803300629 0.0784921627 0.1094282499 0.1077470438 0.0556976253 -0.1557711951 -0.0933609415 -0.1117251454 0.1124204253 0.0784901649 0.0 -0.0020348364 12261
FY2024 Consolidated Japanese GAAP 967288000000 495014000000 519295000000 369642000000 369642000000 387339000000 2964792000000 158599000000 2806193000000 2758058000000 2806193000000 387916000000 -242792000000 -76306000000 145124000000 406065000000 1524.14 46.77 71284.0278 17336823307429.6152 11570.71 243207684 0.9465058594 0.947 0.1317236555 0.1246772118 0.5117545137 0.5368566549 0.3821426504 0.4010346453 0.1500318416 0.0486393429 -0.0078169785 0.0126065168 0.0184013247 0.118608346 0.1262460698 0.2818245503 0.1435515562 -0.1985361103 6.5818400293 0.1804146488 0.0184017105 0.0 0.1612476371 12286
FY2023 Consolidated Japanese GAAP 922422000000 498914000000 512830000000 362963000000 362963000000 378990000000 2650429000000 158795000000 2491634000000 2461196000000 2491634000000 302628000000 -283487000000 -63666000000 19141000000 344002000000 1496.6 40.26 60253.116 14654020796143.344 10273.68 243207684 0.9400870576 0.94 0.1456726791 0.1369450002 0.5408739167 0.5559602872 0.3934890972 0.3280797726 0.020750806 0.2214694892 0.1934456817 0.1891985901 0.196476134 0.140441826 0.1463256752 0.1147504752 -24.4613795581 -0.2779974707 -0.9264774796 -0.131669885 0.1964855336 0.0 0.1806718 10580
FY2022 Consolidated Japanese GAAP 755174000000 418045000000 431240000000 303360000000 303360000000 309265000000 2324037000000 150453000000 2173583000000 2159171000000 2173583000000 271476000000 -11134000000 -49817000000 260342000000 396165000000 1250.83 43.81 54798.8623 13327504385817.9132 8962.26 243207684 0.935261788 0.935 0.139566789 0.1305314847 0.553574408 0.5710472024 0.4017087453 0.359488012 0.34474439 0.4033196193 0.5105073747 0.5047070071 0.5376427474 0.1563097985 0.1363095997 0.4091522538 0.937268645 -0.0264773758 16.1672931091 1.0864516129 0.5376473625 0.0 0.0693317422 8961
FY2021 Consolidated Japanese GAAP 538134000000 276758000000 286594000000 197289000000 197289000000 203293000000 2009874000000 97029000000 1912844000000 1904339000000 1912844000000 192652000000 -177487000000 -48532000000 15165000000 189875000000 813.47 65.03 52899.9541 12865675320367.3044 7887.16 243207684 0.9517233419 0.952 0.1031390955 0.0981598846 0.5142919793 0.5325699547 0.3666168649 0.358000052 0.0281807134 -0.0248422106 -0.0031444615 0.0226259844 -0.0042145323 0.0946918821 0.0880282672 -0.0529999902 0.2030649449 -0.9975304577 1.7866479925 -0.1481720748 -0.0042109902 0.0 -0.0046323791 8380
FY2020 Consolidated Japanese GAAP 551843000000 277631000000 280253000000 198124000000 198124000000 194069000000 1836018000000 77935000000 1758083000000 1755581000000 1758083000000 203434000000 -222712000000 -24296000000 -19278000000 222903000000 816.91 38.65 31573.5715 7678935200123.4060 7249.02 243207684 0.9575521591 0.958 0.1126932005 0.1079096174 0.5030978014 0.5078491527 0.3590224031 0.3686447051 -0.0349338489 -0.0600447968 -0.1265839908 -0.1238260489 -0.1239149757 0.0913367377 0.1068897803 -0.0283981278 -0.0845483321 -0.333406509 -5.7836228288 -0.1616847315 -0.5619574135 0.0601939302 8419
FY2019 Consolidated Japanese GAAP 587095000000 317868000000 319860000000 226147000000 226147000000 225473000000 1682357000000 94047000000 1588309000000 1581753000000 1588309000000 209380000000 -205350000000 -18221000000 4030000000 265894000000 1864.91 36.51 68087.8641 13097.93 0.9440974775 0.944 0.1423822443 0.1344227177 0.5414251527 0.5448181299 0.3851966036 0.3566373415 0.0068643065 0.1143557807 0.0852811636 0.0702670147 0.0738479071 0.1319688445 0.1500676656 0.0317640218 0.2671515446 -0.1985134513 1.0521520822 -0.0512595447 0.0738548355 0.2028173281 7941
FY2018 Consolidated Japanese GAAP 526847000000 292890000000 298860000000 210595000000 210595000000 211708000000 1486222000000 105164000000 1381057000000 1373828000000 1381057000000 202934000000 -280208000000 -15203000000 -77274000000 280260000000 1736.65 37.13 64481.8145 11388.79 0.9292400462 0.929 0.1524882753 0.141698212 0.5559299 0.567261463 0.3997270555 0.3851858319 -0.1466725634 0.6654085545 0.7254197349 0.7231716599 0.7450696056 0.188415717 0.1658897203 0.6680420845 -2.5807498658 -3.3636624569 -2.7802607934 -0.2478563665 0.7451839495 0.1637581527 6602
FY2017 Consolidated Japanese GAAP 316347000000 169750000000 173436000000 120680000000 120680000000 122077000000 1250591000000 66039000000 1184552000000 1178436000000 1184552000000 121660000000 -78254000000 -3484000000 43406000000 372615000000 995.11 33.89 33724.2779 9768.26 0.9471937668 0.947 0.1018781784 0.0964983756 0.5365943094 0.5482460716 0.3814798307 0.3845776947 0.1372100889 0.0862370893 0.0918645638 0.1053567445 0.1423162478 0.134819032 0.1356693828 0.1480607719 -1.6453248597 -0.1256865913 -0.4317693879 2.2146092328 -0.4288231614 0.1339196482 5673

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp