Keyence (6861) financial statements

+121.9%since 2018
FY2026 revenue
¥1.2T▲ +10.4%
FY2026 net income
¥445.2B▲ +11.7%
FY2026 free cash flow
¥402.3B▲ +1.8%

Keyence income statement

Keyence income statement
JPY millionsFY2026FY2025FY2024
Period ended20 Mar 202620 Mar 202520 Mar 2024
Revenue1,169,2891,059,145967,288
Gross profit970,737887,700802,505
Operating income595,759549,775495,014
Pretax income635,756561,010519,295
Net income445,185398,656369,642

Keyence balance sheet

Keyence balance sheet
JPY millionsFY2026FY2025FY2024
Period ended20 Mar 202620 Mar 202520 Mar 2024
Cash and cash equivalents451,269451,715406,065
Total assets3,670,6553,289,2242,964,792
Total liabilities199,183180,672158,599
Total equity3,471,4723,108,5522,806,193

Keyence cash flow statement

Keyence cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended20 Mar 202620 Mar 202520 Mar 2024
Operating cash flow430,680409,522387,916
Capital expenditure-28,371-14,342-12,492
Free cash flow (derived)402,309395,180375,424
Dividends paid-109,136-78,820-72,757
Share repurchases-15-19-23

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended20 Sep 202620 Sep 202520 Sep 202420 Sep 2023
Revenue735,399545,300515,550466,080
Operating income408,262272,179263,965237,665
Net income298,675199,959189,720179,041
Operating cash flow273,988196,882209,621198,652
Total assets3,955,1373,447,3913,114,5532,801,307

Keyence major shareholders

Keyence major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社6.1%14,917,75921 October 2026

Keyence EDINET filings

Keyence EDINET filings
FiledFormType
2 November 2026Semiannual Securities ReportHalf-year report
16 June 2026Extraordinary ReportCurrent report
15 June 2026Annual Securities ReportAnnual report
22 December 2025Extraordinary ReportCurrent report
31 October 2025Semiannual Securities ReportHalf-year report
17 June 2025Extraordinary ReportCurrent report
16 June 2025Annual Securities ReportAnnual report
1 November 2024Semiannual Securities ReportHalf-year report

Common questions

What was Keyence's revenue in fiscal 2026?

Keyence reported ¥1.2 trillion in revenue for fiscal 2026, the year ended 20 March 2026, up 10.4% from fiscal 2025.

What was Keyence's net income in fiscal 2026?

Keyence reported net income of ¥445.2 billion for fiscal 2026, the year ended 20 March 2026, up 11.7% from fiscal 2025.

What was Keyence's free cash flow in fiscal 2026?

Keyence had ¥402.3 billion in free cash flow in fiscal 2026. Operating cash flow was ¥430.7 billion and capital expenditure was ¥28.4 billion.

What were Keyence's total assets at the end of fiscal 2026?

Keyence reported total assets of ¥3.7 trillion at the end of fiscal 2026, the year ended 20 March 2026.

How much Keyence history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.