US Stock MarketDetailed Quotes

KEYENCE CORP (KYCCF)

Watchlist
  • 409.000
  • +12.400+3.13%
15min DelayClose Apr 24 15:58 ET
99.19BMarket Cap35.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KEYENCE CORP (KYCCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2026
(Q4)Mar 20, 2026
(Q3)Dec 20, 2025
(Q2)Sep 20, 2025
(Q1)Jun 30, 2025
(FY)Mar 20, 2025
(Q3)Dec 20, 2024
(Q2)Sep 20, 2024
(Q1)Jun 20, 2024
(FY)Mar 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.53%1.49T
--1.49T
13.62%1.33T
9.24%1.32T
4.57%1.16T
7.63%1.22T
20.81%1.17T
21.83%1.21T
22.98%1.11T
20.45%1.13T
-Cash and cash equivalents
3.10%596.98B
--596.98B
-1.22%507.12B
6.02%583.28B
-1.41%489.08B
11.28%579.05B
13.71%513.4B
15.83%550.17B
19.94%496.08B
19.99%520.36B
-Short-term investments
40.10%896.91B
--896.91B
25.16%826.9B
11.94%734.58B
9.37%675.24B
4.53%640.18B
26.98%660.66B
27.35%656.25B
25.54%617.4B
20.84%612.42B
-Accounts receivable
18.51%379.59B
--379.59B
13.14%342.17B
9.73%324.82B
4.73%305.06B
4.16%320.31B
6.08%302.44B
4.00%296.01B
4.94%291.29B
3.27%307.53B
Inventory
9.48%85.27B
--85.27B
6.72%87.88B
8.27%83.81B
7.47%84.9B
0.36%77.89B
-5.85%82.34B
-11.66%77.41B
-12.92%79.01B
-11.19%77.61B
Other current assets
36.97%20.75B
--20.75B
26.39%17.95B
34.03%15.26B
-2.93%14.14B
8.91%15.15B
12.27%14.2B
3.32%11.39B
54.56%14.56B
32.93%13.91B
Total current assets
21.25%1.98T
--1.98T
13.28%1.78T
9.46%1.74T
4.68%1.57T
6.58%1.63T
15.92%1.57T
15.85%1.59T
16.77%1.5T
14.65%1.53T
Non current assets
Net PPE
23.13%94.72B
--94.72B
9.18%84.51B
5.82%82.19B
3.24%81.52B
1.39%76.92B
4.86%77.4B
7.98%77.67B
14.90%78.96B
12.73%75.87B
-Gross PPE
21.01%199.29B
--199.29B
----
----
----
2.50%164.69B
----
----
----
16.06%160.67B
-Accumulated depreciation
-19.15%-104.57B
---104.57B
----
----
----
-3.49%-87.77B
----
----
----
-19.22%-84.8B
Goodwill and other intangible assets
360.41%29.18B
--29.18B
396.91%31.36B
473.54%33.54B
604.06%36.11B
32.26%6.34B
38.16%6.31B
37.19%5.85B
25.90%5.13B
29.79%4.79B
-Other intangible assets
----
----
----
----
----
32.26%6.34B
----
----
----
29.79%4.79B
Non current prepaid assets
----
----
--19.98B
----
----
----
----
----
----
----
Other non current assets
14.25%12.21B
--12.21B
16.28%29.72B
19.56%26.41B
19.42%26.15B
0.41%10.69B
22.86%25.56B
6.56%22.09B
6.75%21.9B
30.86%10.64B
Total non current assets
2.08%1.69T
--1.69T
7.75%1.7T
11.97%1.71T
14.41%1.72T
15.61%1.66T
7.68%1.57T
6.69%1.52T
9.48%1.5T
9.03%1.43T
Total assets
11.60%3.67T
--3.67T
10.51%3.48T
10.69%3.45T
9.56%3.29T
10.94%3.29T
11.65%3.15T
11.18%3.11T
13.00%3T
11.86%2.96T
Liabilities
Current liabilities
Payables
6.44%113.22B
--113.22B
-3.81%62.81B
0.82%95.86B
-6.51%54.3B
25.21%106.37B
21.86%65.3B
6.36%95.08B
12.82%58.08B
-15.13%84.95B
-accounts payable
-26.86%10.89B
--10.89B
3.47%16.65B
-18.00%15.09B
-12.41%15.76B
8.49%14.89B
-16.21%16.1B
11.86%18.4B
13.82%17.99B
-25.33%13.73B
-Total tax payable
11.86%102.33B
--102.33B
-6.19%46.16B
5.34%80.77B
-3.86%38.54B
28.43%91.48B
43.12%49.2B
5.12%76.68B
12.38%40.09B
-12.83%71.23B
Other current liabilities
20.23%52.34B
--52.34B
17.26%51.59B
10.60%45.71B
-1.12%45.4B
-0.08%43.53B
8.72%44B
8.29%41.33B
22.82%45.92B
30.17%43.57B
Current liabilities
11.78%187.83B
--187.83B
6.02%131.5B
4.66%160.7B
-2.54%114.99B
15.60%168.04B
15.56%124.03B
6.98%153.54B
16.07%117.98B
-2.61%145.36B
Non current liabilities
Other non current liabilities
-10.13%11.35B
--11.35B
--11.76B
----
-11.74%12.02B
-4.57%12.63B
----
----
--13.62B
38.83%13.24B
Total non current liabilities
-10.13%11.35B
--11.35B
-7.46%11.76B
-10.55%11.1B
-11.74%12.02B
-4.57%12.63B
14.56%12.71B
16.01%12.41B
41.66%13.62B
38.83%13.24B
Total liabilities
10.25%199.18B
--199.18B
4.77%143.25B
3.53%171.8B
-3.49%127B
13.92%180.67B
15.47%136.73B
7.60%165.95B
18.28%131.59B
-0.12%158.6B
Shareholders'equity
Share capital
0.00%30.64B
--30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
-common stock
0.00%30.64B
--30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
Retained earnings
11.13%3.36T
--3.36T
10.60%3.22T
11.35%3.18T
11.33%3.07T
11.84%3.02T
12.17%2.91T
12.08%2.85T
12.45%2.76T
12.35%2.7T
Paid-in capital
0.01%30.54B
--30.54B
0.01%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
Less: Treasury stock
0.42%3.85B
--3.85B
0.50%3.85B
0.44%3.85B
0.31%3.84B
0.50%3.84B
0.52%3.83B
0.58%3.83B
0.76%3.83B
0.61%3.82B
Total stockholders'equity
11.67%3.47T
--3.47T
10.77%3.34T
11.09%3.28T
10.15%3.16T
10.77%3.11T
11.48%3.01T
11.39%2.95T
12.77%2.87T
12.62%2.81T
Total equity
11.67%3.47T
--3.47T
10.77%3.34T
11.09%3.28T
10.15%3.16T
10.77%3.11T
11.48%3.01T
11.39%2.95T
12.77%2.87T
12.62%2.81T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2026(Q4)Mar 20, 2026(Q3)Dec 20, 2025(Q2)Sep 20, 2025(Q1)Jun 30, 2025(FY)Mar 20, 2025(Q3)Dec 20, 2024(Q2)Sep 20, 2024(Q1)Jun 20, 2024(FY)Mar 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.53%1.49T--1.49T13.62%1.33T9.24%1.32T4.57%1.16T7.63%1.22T20.81%1.17T21.83%1.21T22.98%1.11T20.45%1.13T
-Cash and cash equivalents 3.10%596.98B--596.98B-1.22%507.12B6.02%583.28B-1.41%489.08B11.28%579.05B13.71%513.4B15.83%550.17B19.94%496.08B19.99%520.36B
-Short-term investments 40.10%896.91B--896.91B25.16%826.9B11.94%734.58B9.37%675.24B4.53%640.18B26.98%660.66B27.35%656.25B25.54%617.4B20.84%612.42B
-Accounts receivable 18.51%379.59B--379.59B13.14%342.17B9.73%324.82B4.73%305.06B4.16%320.31B6.08%302.44B4.00%296.01B4.94%291.29B3.27%307.53B
Inventory 9.48%85.27B--85.27B6.72%87.88B8.27%83.81B7.47%84.9B0.36%77.89B-5.85%82.34B-11.66%77.41B-12.92%79.01B-11.19%77.61B
Other current assets 36.97%20.75B--20.75B26.39%17.95B34.03%15.26B-2.93%14.14B8.91%15.15B12.27%14.2B3.32%11.39B54.56%14.56B32.93%13.91B
Total current assets 21.25%1.98T--1.98T13.28%1.78T9.46%1.74T4.68%1.57T6.58%1.63T15.92%1.57T15.85%1.59T16.77%1.5T14.65%1.53T
Non current assets
Net PPE 23.13%94.72B--94.72B9.18%84.51B5.82%82.19B3.24%81.52B1.39%76.92B4.86%77.4B7.98%77.67B14.90%78.96B12.73%75.87B
-Gross PPE 21.01%199.29B--199.29B------------2.50%164.69B------------16.06%160.67B
-Accumulated depreciation -19.15%-104.57B---104.57B-------------3.49%-87.77B-------------19.22%-84.8B
Goodwill and other intangible assets 360.41%29.18B--29.18B396.91%31.36B473.54%33.54B604.06%36.11B32.26%6.34B38.16%6.31B37.19%5.85B25.90%5.13B29.79%4.79B
-Other intangible assets --------------------32.26%6.34B------------29.79%4.79B
Non current prepaid assets ----------19.98B----------------------------
Other non current assets 14.25%12.21B--12.21B16.28%29.72B19.56%26.41B19.42%26.15B0.41%10.69B22.86%25.56B6.56%22.09B6.75%21.9B30.86%10.64B
Total non current assets 2.08%1.69T--1.69T7.75%1.7T11.97%1.71T14.41%1.72T15.61%1.66T7.68%1.57T6.69%1.52T9.48%1.5T9.03%1.43T
Total assets 11.60%3.67T--3.67T10.51%3.48T10.69%3.45T9.56%3.29T10.94%3.29T11.65%3.15T11.18%3.11T13.00%3T11.86%2.96T
Liabilities
Current liabilities
Payables 6.44%113.22B--113.22B-3.81%62.81B0.82%95.86B-6.51%54.3B25.21%106.37B21.86%65.3B6.36%95.08B12.82%58.08B-15.13%84.95B
-accounts payable -26.86%10.89B--10.89B3.47%16.65B-18.00%15.09B-12.41%15.76B8.49%14.89B-16.21%16.1B11.86%18.4B13.82%17.99B-25.33%13.73B
-Total tax payable 11.86%102.33B--102.33B-6.19%46.16B5.34%80.77B-3.86%38.54B28.43%91.48B43.12%49.2B5.12%76.68B12.38%40.09B-12.83%71.23B
Other current liabilities 20.23%52.34B--52.34B17.26%51.59B10.60%45.71B-1.12%45.4B-0.08%43.53B8.72%44B8.29%41.33B22.82%45.92B30.17%43.57B
Current liabilities 11.78%187.83B--187.83B6.02%131.5B4.66%160.7B-2.54%114.99B15.60%168.04B15.56%124.03B6.98%153.54B16.07%117.98B-2.61%145.36B
Non current liabilities
Other non current liabilities -10.13%11.35B--11.35B--11.76B-----11.74%12.02B-4.57%12.63B----------13.62B38.83%13.24B
Total non current liabilities -10.13%11.35B--11.35B-7.46%11.76B-10.55%11.1B-11.74%12.02B-4.57%12.63B14.56%12.71B16.01%12.41B41.66%13.62B38.83%13.24B
Total liabilities 10.25%199.18B--199.18B4.77%143.25B3.53%171.8B-3.49%127B13.92%180.67B15.47%136.73B7.60%165.95B18.28%131.59B-0.12%158.6B
Shareholders'equity
Share capital 0.00%30.64B--30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B
-common stock 0.00%30.64B--30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B
Retained earnings 11.13%3.36T--3.36T10.60%3.22T11.35%3.18T11.33%3.07T11.84%3.02T12.17%2.91T12.08%2.85T12.45%2.76T12.35%2.7T
Paid-in capital 0.01%30.54B--30.54B0.01%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B
Less: Treasury stock 0.42%3.85B--3.85B0.50%3.85B0.44%3.85B0.31%3.84B0.50%3.84B0.52%3.83B0.58%3.83B0.76%3.83B0.61%3.82B
Total stockholders'equity 11.67%3.47T--3.47T10.77%3.34T11.09%3.28T10.15%3.16T10.77%3.11T11.48%3.01T11.39%2.95T12.77%2.87T12.62%2.81T
Total equity 11.67%3.47T--3.47T10.77%3.34T11.09%3.28T10.15%3.16T10.77%3.11T11.48%3.01T11.39%2.95T12.77%2.87T12.62%2.81T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -