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    • Keyence Corporation logo

    Keyence Corporation

    KYCCF | OTC
    Chart Builder DCF Calculator
    $498
    +$2.32 (+0.47%)
    Sep 22, 2026, 12:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 579.05B FY25
    Low 189.88B FY21
    5Y CAGR +21.04%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    FY 2020
    Mar 30, 2020
    Cash & Equivalents
    		579.05B 406.07B 344B 396.17B 189.88B 222.9B
    Short-Term Investments
    		640.18B 726.71B 596.46B 608.41B 528.8B 721.24B
    Long-Term Investments
    		1.56T 1.31T 1.21T 939.75B 813.08B 647.42B
    Other Long-Term Assets
    		-1M 38.08B 24.04B 19.82B 3.95B 3.54B
    Receivables
    		320.31B 306.14B 296.63B 247.36B 186.48B 162.21B
    Inventory
    		77.89B 77.61B 87.39B 62.07B 34.94B 33.68B
    Other Current Assets
    		15.15B 15.3B 11.62B 8.56B 6.81B 8.89B
    Total Current Assets
    		1.63T 1.53T 1.34T 1.32T 1.16T 1.15T
    Property-Plant & Equipment
    		76.92B 75.87B 67.31B 26.38B 23.81B 25.55B
    Goodwill & Intangibles
    		6.34B 4.79B 3.69B 3.52B 4.25B 5.17B
    Total Long-Term Assets
    		1.66T 1.43T 1.33T 1T 851.65B 687.1B
    Total Assets
    		3.29T 2.96T 2.67T 2.32T 2.01T 1.84T
    Account Payables
    		14.89B 13.73B 18.38B 15.91B 10.54B 9.62B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		61.67B 60.41B 49.17B 40.97B 32.64B 30.88B
    Total Current Liabilities
    		168.04B 145.36B 149.26B 146.55B 94.52B 75.38B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.63B 13.24B 9.53B 3.9B 2.51B 2.56B
    Total Long-Term Liabilities
    		12.63B 13.24B 25.11B 3.9B 2.51B 2.56B
    Total Liabilities
    		180.67B 158.6B 174.37B 150.45B 97.03B 77.93B
    Total Debt
    		n/a n/a n/a n/a n/a n/a
    Book Value
    		3.11T 2.81T 2.49T 2.17T 1.91T 1.76T
    Book Value Per Share
    		12.82K 11.57K 10.27K 8.96K 7.89K 7.25K
    Common Stock
    		30.64B 30.64B 30.64B 30.64B 30.64B 30.64B
    Retained Earnings
    		3.02T 2.7T 2.4T 2.1T 1.85T 1.7T
    Comprehensive Income
    		n/a 48.14B 30.44B 14.41B 8.51B 2.5B
    Shareholders Equity
    		3.11T 2.81T 2.49T 2.17T 1.91T 1.76T
    Total Investments
    		2.2T 2.04T 1.8T 1.55T 1.55T 1.37T

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