KEYENCE CORPORATION
6861 株式会社キーエンス- Revenue
- ¥1.17tn+10.4% YoY
- Operating income
- ¥595.8bn+8.4% YoY
- Net income
- ¥445.2bn+11.7% YoY
- Total assets
- ¥3.67tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥1.17tn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥1.06tn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥595.8bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥549.8bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥635.8bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥561.0bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥445.2bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥398.7bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥430.7bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥409.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥3.67tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥3.29tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥3.47tn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥3.11tn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥451.3bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥451.7bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥1,835.63 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥1,643.77 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 94.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 94.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 12,784 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 12,261 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 10.4% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 8.4% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 11.7% | (derived) |
| Operating margin | 営業利益率 | Current period | 51.0% | (derived) |
| Net margin | 純利益率 | Current period | 38.1% | (derived) |