Keyence (6861.T) stock price, revenue, and financials

Keyence annual revenue was ¥587.10 b in FY 2019

¥587.1 B

Keyence Revenue 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

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

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Keyence Revenue Breakdown

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

Keyence Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

379.3b412.7b526.8b587.1b

Revenue growth, %

9%28%11%

Cost of goods sold

72.6b79.4b94.2b103.6b

Gross profit

306.6b333.3b432.7b483.5b

Gross profit Margin, %

81%81%82%82%

R&D expense

10.7b11.4b13.2b15.9b

General and administrative expense

94.6b103.0b126.6b149.7b

Operating expense total

105.3b114.4b139.8b165.6b

EBIT

201.3b218.9b292.9b317.9b

EBIT margin, %

53%53%56%54%

Interest income

970.0m837.0m988.0m1.2b

Pre tax profit

205.5b221.4b298.9b319.9b

Income tax expense

68.4b68.2b88.3b93.7b

Net Income

137.2b153.2b210.6b226.1b

Half Year

JPYH1, 2018H1, 2019

Revenue

250.5b293.9b

Cost of goods sold

45.6b51.7b

Gross profit

204.8b242.2b

Gross profit Margin, %

82%82%

Operating expense total

66.5b80.8b

EBIT

138.4b161.4b

EBIT margin, %

55%55%

Interest income

439.0m549.0m

Pre tax profit

143.7b162.1b

Income tax expense

43.1b48.4b

Net Income

100.6b113.7b

Keyence Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Cash

115.9b372.6b280.3b265.9b

Accounts Receivable

112.7b127.9b160.3b169.3b

Inventories

23.4b24.3b34.8b38.3b

Current Assets

757.9b842.0b1.0t1.1t

PP&E

17.4b18.3b21.4b24.4b

Total Assets

1.1t1.3t1.5t1.7t

Accounts Payable

6.9b7.3b10.6b6.3b

Current Liabilities

54.0b60.1b97.6b85.6b

Non-Current Liabilities

5.0b6.0b7.6b8.4b

Common Stock

30.6b30.6b30.6b30.6b

Additional Paid-in Capital

30.5b30.5b30.5b30.5b

Retained Earnings

979.8b1.1t1.3t1.5t

Total Equity

1.0t1.2t1.4t1.6t

Financial Leverage

1.1 x1.1 x1.1 x1.1 x

Keyence Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

3.8b3.5b4.6b6.3b

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

106.5b142.9b202.9b209.4b

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

86.2b256.7b(92.4b)(14.4b)

Free Cash Flow

103.1b138.5b196.2b202.0b

Keyence Ratios

JPYY, 2019

Financial Leverage

1 x

Keyence Operating Metrics

Keyence's Customers was reported to be 250 k in FY, 2019.
FY, 2016Dec, 2016FY, 2017Jan, 2018FY, 2018Mar, 2019FY, 2019

Customers

200 k200 k250 k250 k

Countries

100 100 100

Locations

200 200 200

Locations (US)

30 30 30

Guides Deployed

600

Product Lines

3 k

Keyence Employee Rating

3.7412 votes
Culture & Values
3.3
Work/Life Balance
2.5
Senior Management
3.3
Salary & Benefits
4.0
Career Opportunities
3.7
Source