Keyence annual revenue was ¥587.10 b in FY 2019

Keyence Revenue growth (FY, 2018 - FY, 2019), %11%

Keyence Gross profit (FY, 2019)483.5 B

Keyence Gross profit margin (FY, 2019), %82.3%

Keyence Net income (FY, 2019)226.1 B

Keyence EBIT (FY, 2019)317.9 B

Keyence revenue was ¥587.10 b in FY, 2019 which is a 11.4% year over year increase from the previous period.

Keyence revenue breakdown by geographic segment: 46.9% from Japan, 11.9% from China, 14.8% from USA and 26.5% from Other

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 379.3b | 412.7b | 526.8b | 587.1b |

| 9% | 28% | 11% | |

## Cost of goods sold | 72.6b | 79.4b | 94.2b | 103.6b |

## Gross profit | 306.6b | 333.3b | 432.7b | 483.5b |

| 81% | 81% | 82% | 82% |

## R&D expense | 10.7b | 11.4b | 13.2b | 15.9b |

## General and administrative expense | 94.6b | 103.0b | 126.6b | 149.7b |

## Operating expense total | 105.3b | 114.4b | 139.8b | 165.6b |

## EBIT | 201.3b | 218.9b | 292.9b | 317.9b |

| 53% | 53% | 56% | 54% |

## Interest income | 970.0m | 837.0m | 988.0m | 1.2b |

## Pre tax profit | 205.5b | 221.4b | 298.9b | 319.9b |

## Income tax expense | 68.4b | 68.2b | 88.3b | 93.7b |

## Net Income | 137.2b | 153.2b | 210.6b | 226.1b |

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 115.9b | 372.6b | 280.3b | 265.9b |

## Accounts Receivable | 112.7b | 127.9b | 160.3b | 169.3b |

## Inventories | 23.4b | 24.3b | 34.8b | 38.3b |

## Current Assets | 757.9b | 842.0b | 1.0t | 1.1t |

## PP&E | 17.4b | 18.3b | 21.4b | 24.4b |

## Total Assets | 1.1t | 1.3t | 1.5t | 1.7t |

## Accounts Payable | 6.9b | 7.3b | 10.6b | 6.3b |

## Current Liabilities | 54.0b | 60.1b | 97.6b | 85.6b |

## Non-Current Liabilities | 5.0b | 6.0b | 7.6b | 8.4b |

## Common Stock | 30.6b | 30.6b | 30.6b | 30.6b |

## Additional Paid-in Capital | 30.5b | 30.5b | 30.5b | 30.5b |

## Retained Earnings | 979.8b | 1.1t | 1.3t | 1.5t |

## Total Equity | 1.0t | 1.2t | 1.4t | 1.6t |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x |

JPY | Q1, 2018 | Q2, 2018 | Q1, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|

## Accounts Receivable | 134.1b | 140.8b | 143.7b | 161.6b | 164.5b | 165.2b | 154.6b |

## Inventories | 29.6b | 32.4b | 35.0b | 41.4b | 44.8b | 46.5b | 40.0b |

## Current Assets | 834.0b | 905.7b | 917.0b | 1.1t | 1.2t | 1.1t | 969.4b |

## PP&E | 18.9b | 19.7b | 20.2b | 22.1b | 23.3b | 23.7b | 25.0b |

## Total Assets | 1.3t | 1.4t | 1.4t | 1.5t | 1.6t | 1.6t | 1.7t |

## Accounts Payable | 10.8b | 10.4b | 10.7b | 12.6b | 12.0b | 11.0b | 10.3b |

## Current Liabilities | 57.7b | 79.2b | 70.0b | 66.3b | 91.6b | 69.1b | 59.9b |

## Non-Current Liabilities | 6.4b | 7.1b | 7.5b | 7.6b | 7.7b | 7.7b | 1.8b |

## Common Stock | 30.6b | 30.6b | 30.6b | 30.6b | 30.6b | 30.6b | 30.6b |

## Additional Paid-in Capital | 30.5b | 30.5b | 30.5b | 30.5b | 30.5b | 30.5b | 30.5b |

## Retained Earnings | 1.2t | 1.2t | 1.3t | 1.4t | 1.4t | 1.5t | 1.6t |

## Total Equity | 1.2t | 1.3t | 1.3t | 1.4t | 1.5t | 1.5t | 1.6t |

## Financial Leverage | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1.1 x | 1 x |

JPY | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Depreciation and Amortization | 3.8b | 3.5b | 4.6b | 6.3b |

## Accounts Receivable | (17.3b) | (15.7b) | (31.5b) | (9.6b) |

## Inventories | (2.8b) | (1.0b) | (10.5b) | (3.5b) |

## Accounts Payable | 388.0m | (12.0m) | 3.3b | (4.4b) |

## Cash From Operating Activities | 106.5b | 142.9b | 202.9b | 209.4b |

## Capital Expenditures | (3.4b) | (4.3b) | (6.8b) | (7.4b) |

## Cash From Investing Activities | (9.2b) | 125.2b | (280.2b) | (205.3b) |

## Dividends Paid | (9.1b) | (12.1b) | (15.2b) | (18.2b) |

## Cash From Financing Activities | (9.2b) | (12.6b) | (15.2b) | (18.2b) |

## Net Change in Cash | 86.2b | 256.7b | (92.4b) | (14.4b) |

## Free Cash Flow | 103.1b | 138.5b | 196.2b | 202.0b |

JPY | Y, 2019 |
---|---|

## Financial Leverage | 1 x |