KEYENCE CORP./ JP3236200006 /
| 9/5/2024 4:14:12 PM | Chg. -6.200 | Volume | Bid4:38:06 PM | Ask4:38:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 415.900EUR | -1.47% | 24 Turnover: 9,932.300 |
415.000Bid Size: 14 | 419.700Ask Size: 14 | 3.99 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,382 | 67,305 | 75,870 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | 975,085 | 1.25 mill. | 1.31 mill. | ||||
| Fixed Assets | - | - | 1.43 mill. | ||||
| Inventories | 62,072 | 87,389 | 77,613 | ||||
| Accounts Receivable | 247,901 | 297,785 | 307,526 | ||||
| Cash and Cash Equivalents | 396,165 | 344,002 | 406,065 | ||||
| Current Assets | 1.32 mill. | 1.34 mill. | 1.53 mill. | ||||
| Total Assets | 2.32 mill. | 2.65 mill. | 2.96 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,911 | 18,381 | 13,725 | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 150,453 | 158,794 | 13,236 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 2.17 mill. | 2.49 mill. | 2.81 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 2.32 mill. | 2.65 mill. | 2.96 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 755,174 | 922,422 | 967,288 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 418,045 | 498,914 | 495,014 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 127,880 | 149,866 | 149,653 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 303,360 | 362,963 | 369,642 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 271,476 | 302,628 | 387,916 | ||||
| Cash Flow from Investing Activities | -11,134 | -283,487 | -242,792 | ||||
| Cash Flow from Financing | -49,817 | -63,666 | -76,306 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 8,961 | 10,580 | 12,286 | ||||
