KeyenceKEYENCE CORPORATION6861東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥51 is left as operating profit. Revenue changed +10.4% from the prior year, operating profit +8.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 40.2% | 0.32× | 13.1% | 1.08× | 14.0% |
| 2023 | 39.3% | 0.37× | 14.6% | 1.08× | 15.7% |
| 2024 | 38.2% | 0.34× | 13.2% | 1.08× | 14.2% |
| 2025 | 37.6% | 0.34× | 12.7% | 1.07× | 13.7% |
| 2026 | 38.1% | 0.34× | 12.8% | 1.07× | 13.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 755,174 | 922,422 | 967,288 | 1,059,145 | 1,169,289 |
| Cost of revenue | 133,984 | 167,690 | 164,782 | 171,444 | 198,552 |
| Gross profit | 621,190 | 754,732 | 802,505 | 887,700 | 970,737 |
| SG&A | 203,145 | 255,817 | 307,491 | 337,925 | 374,978 |
| Operating income | 418,045 | 498,914 | 495,014 | 549,775 | 595,759 |
| Pretax income | 431,240 | 512,830 | 519,295 | 561,010 | 635,756 |
| Income tax | 127,880 | 149,866 | 149,653 | 162,353 | 190,570 |
| Net income attributable to owners | 303,360 | 362,963 | 369,642 | 398,656 | 445,185 |
| Operating margin | 55.4% | 54.1% | 51.2% | 51.9% | 51.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥396.2B | ¥344B | ¥406.1B | ¥451.7B | ¥451.3B |
| Total assets | ¥2.32T | ¥2.65T | ¥2.96T | ¥3.29T | ¥3.67T |
| Net assets | ¥2.17T | ¥2.49T | ¥2.81T | ¥3.11T | ¥3.47T |
| Share capital | ¥30.6B | ¥30.6B | ¥30.6B | ¥30.6B | ¥30.6B |
| Trade receivables | ¥247.9B | ¥297.8B | ¥307.5B | ¥320.3B | ¥379.6B |
| Inventories | ¥62.1B | ¥87.4B | ¥77.6B | ¥77.9B | ¥85.3B |
| Property, plant and equipment | ¥26.4B | ¥67.3B | ¥75.9B | ¥76.9B | ¥94.7B |
| Intangible assets excluding goodwill | ¥3.52B | ¥3.69B | ¥4.79B | ¥6.34B | ¥29.2B |
| Investment securities | ¥939.7B | ¥1.21T | ¥1.31T | ¥1.53T | ¥1.51T |
| Current assets | ¥1.32T | ¥1.34T | ¥1.53T | ¥1.63T | ¥1.98T |
| Current liabilities | ¥146.6B | ¥149.3B | ¥145.4B | ¥168B | ¥187.8B |
| Trade payables | ¥15.9B | ¥18.4B | ¥13.7B | ¥14.9B | ¥10.9B |
| Total liabilities | ¥150.5B | ¥158.8B | ¥158.6B | ¥180.7B | ¥199.2B |
| Equity attributable to owners of parent | ¥2.16T | ¥2.46T | ¥2.76T | ¥3.08T | ¥3.41T |
| Retained earnings | ¥2.1T | ¥2.4T | ¥2.7T | ¥3.02T | ¥3.36T |
| Treasury stock | -¥3.79B | -¥3.8B | -¥3.82B | -¥3.84B | -¥3.85B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/03/21－2026/03/20)
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有価証券報告書－第56期(2024/03/21－2025/03/20)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(2023/03/21－2024/03/20)
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有価証券報告書－第54期(2022/03/21－2023/03/20)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年3月21日－令和4年3月20日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年3月21日－令和3年3月20日)
Extracted from XBRL: 48 / Derived from other figures: 1
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