OTC · Financial Statements

Keyence Corporation (KYCCF) Financial Statements

$548.25 OTC: KYCCF Market Cap $132.96B

Keyence Corporation most recently reported annual revenue of $1.18T, net profit of $448.0B. Revenue grew at an average annual rate of 16.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$755.2B$922.4B$967.3B$1.06T$1.18T
Operating Profit$418.0B$498.9B$495.0B$549.8B$599.5B
Net Profit$303.4B$363.0B$369.6B$398.7B$448.0B
EPS$1250.83$1496.59$1524.14$1643.77$1847.06
Op Margin55.4%54.1%51.2%51.9%51.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.32T$2.67T$2.96T$3.29T$3.69T
Total Liabilities$150.5B$174.4B$158.6B$180.7B$200.4B
Cash$396.2B$344.0B$406.1B$579.1B$600.7B
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$271.5B$302.6B$387.9B$409.5B$433.4B
Investing Cash Flow$-17.3B$-322.8B$-255.3B$-295.0B$-342.9B
Financing Cash Flow$-1.3B$-3.0B$-3.5B$-4.6B$-4.6B
Net Cash Flow$206.3B$-52.2B$62.1B$45.6B$119.6B
Free Cash Flow$265.3B$263.3B$375.4B$395.2B$404.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.75
EV / EBITDA28.26
FCF Yield0.90%
Quick Ratio11.25
Interest Coverage—
Return 1Y31.68%
Return 3Y39.59%
Return 5Y-6.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.