Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,059,145,000 | $967,288,000 | $922,422,000 | $755,174,000 |
| % Growth | 9.5% | 4.9% | 22.1% | – |
| Cost of Goods Sold | $171,444,000 | $164,782,000 | $167,690,000 | $133,984,000 |
| Gross Profit | $887,700,000 | $802,506,000 | $754,732,000 | $621,190,000 |
| % Margin | 83.8% | 83% | 81.8% | 82.3% |
| R&D Expenses | $0 | $0 | $21,660,000 | $17,872,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $337,925,000 | $307,492,000 | $234,157,000 | $185,273,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | $0 | $0 |
| Operating Expenses | $337,926,000 | $307,492,000 | $255,817,000 | $203,145,000 |
| Operating Income | $549,775,000 | $495,015,000 | $498,915,000 | $418,045,000 |
| % Margin | 51.9% | 51.2% | 54.1% | 55.4% |
| Other Income/Exp. Net | $11,235,000 | $24,279,000 | $13,914,000 | $13,196,000 |
| Pre-Tax Income | $561,010,000 | $519,294,000 | $512,830,000 | $431,240,000 |
| Tax Expense | $162,353,000 | $149,652,000 | $149,866,000 | $127,880,000 |
| Net Income | $398,656,000 | $369,642,000 | $362,963,000 | $303,360,000 |
| % Margin | 37.6% | 38.2% | 39.3% | 40.2% |
| EPS | 1,643.77 | 1,524.14 | 1,496.59 | 1,250.83 |
| % Growth | 7.8% | 1.8% | 19.6% | – |
| EPS Diluted | 1,643.77 | 1,524.14 | 1,496.59 | 1,250.83 |
| Weighted Avg Shares Out | 242,525 | 242,525 | 242,526 | 242,526 |
| Weighted Avg Shares Out Dil | 242,525 | 242,525 | 242,526 | 242,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,968,000 | $5,358,000 | $2,033,000 | $561,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15,193,000 | $13,767,000 | $11,523,000 | $8,621,000 |
| EBITDA | $564,968,000 | $508,781,000 | $510,439,000 | $426,666,000 |
| % Margin | 53.3% | 52.6% | 55.3% | 56.5% |