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    • Keyence Corporation logo

    Keyence Corporation

    KYCCF | OTC
    Chart Builder DCF Calculator
    $505
    +$9.32 (+1.88%)
    Sep 22, 2026, 2:07 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 Q4 2025
    Low 189.88B Q4 2021
    5Y CAGR +1.11%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jun 19, 2025
    Q4 2025
    Mar 19, 2025
    Q3 2025
    Dec 19, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Q4 2021
    Mar 30, 2021
    Q3 2021
    Dec 30, 2020
    Q2 2021
    Sep 29, 2020
    Q1 2021
    Jun 29, 2020
    Cash & Equivalents
    		489.08B 579.05B 513.4B 550.17B 496.08B 406.07B 451.52B 369.37B 413.62B 344B 425B 451.78B 446.01B 396.17B 420.01B 247.35B 446.45B 189.88B 450.54B 487.82B 463.01B
    Short-Term Investments
    		675.24B 640.18B 660.66B 656.25B 617.4B 726.71B 520.29B 620.89B 491.81B 596.46B 556.8B 630.99B 575.29B 608.41B 480.29B 678.78B 433.79B 740.12B 533.5B 561B 547.5B
    Long-Term Investments
    		1.58T 1.56T 1.49T 1.44T 1.42T 1.31T 1.36T 1.31T 1.26T 1.21T 1.07T 970.07B 924.7B 939.75B 951.3B 910.24B 878.81B 813.08B 155.39B 57.4B 41.77B
    Other Long-Term Assets
    		26.15B 17.9B 2M 761.48B 3M 28.6B 20.8B 38.31B 37.01B 24.04B 38.32B 34.47B 38.35B 19.82B 28B 17.04B 11.5B 3.95B 8.39B 7.35B 7.99B
    Receivables
    		303.33B 318.89B 301.11B 296.01B 289.86B 306.14B 283.86B 283.38B 276.42B 296.63B 283.01B 277.42B 237.99B 247.36B n/a 208.95B 194.92B 186.48B 158.12B 145.77B 137.21B
    Inventory
    		84.9B 77.89B 82.34B 77.41B 79.01B 77.61B 87.45B 87.63B 90.72B 87.39B 92.21B 85.58B 76.37B 62.07B 58.28B 49.32B 41.99B 34.94B 33.73B 33.42B 36.43B
    Other Current Assets
    		15.87B 16.58B 15.53B 11.39B 16B 15.3B 13.89B 12.26B 10.6B 11.62B 14.39B 9.83B 9.53B 8.56B 6.55B 7.03B 6B 6.81B 4.96B 7.74B 7.7B
    Total Current Assets
    		1.57T 1.63T 1.57T 1.59T 1.5T 1.53T 1.36T 1.37T 1.28T 1.34T 1.37T 1.46T 1.35T 1.32T 1.19T 1.19T 1.12T 1.16T 1.18T 1.24T 1.19T
    Property-Plant & Equipment
    		81.52B 76.92B 77.4B 77.67B 78.96B 75.87B 73.82B 71.92B 68.72B 67.31B 31.24B 30.2B 28.63B 26.38B 24.23B 24.66B 24.35B 23.81B 24.23B 24.64B 25.12B
    Goodwill & Intangibles
    		36.11B 6.34B 6.31B 5.85B 5.13B 4.79B 4.57B 4.26B 4.07B 3.69B 3.54B 3.62B 3.58B 3.52B 3.7B 3.84B 4.07B 4.25B 4.44B 4.66B 4.9B
    Total Long-Term Assets
    		1.72T 1.66T 1.57T 1.52T 1.5T 1.43T 1.46T 1.43T 1.37T 1.33T 1.15T 1.04T 995.26B 1T 1.01T 955.77B 918.73B 851.65B 725.95B 655.05B 627.27B
    Total Assets
    		3.29T 3.29T 3.15T 3.11T 3T 2.96T 2.82T 2.8T 2.66T 2.67T 2.52T 2.49T 2.34T 2.32T 2.2T 2.15T 2.04T 2.01T 1.91T 1.89T 1.82T
    Account Payables
    		15.76B 14.89B 16.1B 18.4B 17.99B 13.73B 19.21B 16.45B 15.81B 18.38B 21.23B 18.35B 15.17B 15.91B 16.79B 15.36B 14.76B 10.54B 10.82B 8.69B 6.83B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		83.94B 135.02B 93.2B 58.46B 59.9B 60.41B 53.74B 54.13B 50.17B 49.17B 48.18B 47.3B 43.65B 40.97B 36.37B 36.2B 34.38B 32.64B 28.21B 27.24B 25.15B
    Total Current Liabilities
    		114.99B 168.04B 124.03B 153.54B 117.98B 145.36B 107.33B 143.53B 101.65B 149.26B 116.84B 142.17B 96.91B 146.55B 104.12B 111.28B 78.42B 94.52B 60.25B 70B 48.42B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.02B 12.63B 12.71B 12.41B 13.61B 13.24B 11.09B 10.7B 9.61B 9.53B 4.87B 4.51B 4.45B 3.9B 2.69B 2.73B 2.68B 2.51B 2.58B 2.47B 2.44B
    Total Long-Term Liabilities
    		12.02B 12.63B 12.71B 12.41B 13.61B 13.24B 11.09B 10.7B 9.61B 25.11B 4.87B 4.51B 4.45B 3.9B 2.69B 2.73B 2.68B 2.51B 2.58B 2.47B 2.44B
    Total Liabilities
    		127B 180.67B 136.73B 165.95B 131.59B 158.6B 118.42B 154.22B 111.25B 174.37B 121.71B 146.68B 101.36B 150.45B 106.81B 114.01B 81.1B 97.03B 62.82B 72.47B 50.86B
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		3.16T 3.11T 3.01T 2.95T 2.87T 2.81T 2.7T 2.65T 2.55T 2.49T 2.4T 2.35T 2.24T 2.17T 2.09T 2.03T 1.96T 1.91T 1.84T 1.82T 1.77T
    Book Value Per Share
    		13.04K 12.82K 12.42K 12.16K 11.84K 11.57K 11.14K 10.91K 10.5K 10.27K 9.88K 9.68K 9.23K 8.96K 8.61K 8.38K 8.08K 7.89K 7.6K 7.5K 7.29K
    Common Stock
    		30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B 30.64B
    Retained Earnings
    		3.07T 3.02T 2.91T 2.85T 2.76T 2.7T 2.6T 2.55T 2.45T 2.4T 2.31T 2.26T 2.16T 2.1T 2.02T 1.96T 1.89T 1.85T 1.78T 1.76T 1.71T
    Comprehensive Income
    		35.3B 30.68B 39.98B n/a 56.12B 48.14B n/a 43.24B 36.31B 30.44B 29.76B 32B 24.84B 14.41B 14.08B 11.33B 13.13B 57.42B 4.53B 2.68B 435M
    Shareholders Equity
    		3.16T 3.11T 3.01T 2.95T 2.87T 2.81T 2.7T 2.65T 2.55T 2.49T 2.4T 2.35T 2.24T 2.17T 2.09T 2.03T 1.96T 1.91T 1.84T 1.82T 1.77T
    Total Investments
    		2.25T 2.2T 2.15T 2.1T 2.04T 2.04T 1.88T 1.93T 1.76T 1.8T 1.63T 1.6T 1.5T 1.55T 1.43T 1.59T 1.31T 1.55T 688.89B 618.4B 589.26B

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