Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,556,832 | $17,145,426 | $15,773,096 | $13,770,999 |
| - Cash | $579,051 | $406,065 | $344,003 | $396,166 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $13,977,781 | $16,739,361 | $15,429,093 | $13,374,833 |
| Revenue | $1,059,145 | $967,288 | $922,422 | $755,174 |
| % Growth | 9.5% | 4.9% | 22.1% | – |
| Gross Profit | $887,700 | $802,506 | $754,732 | $621,190 |
| % Margin | 83.8% | 83% | 81.8% | 82.3% |
| EBITDA | $564,968 | $508,781 | $510,439 | $426,666 |
| % Margin | 53.3% | 52.6% | 55.3% | 56.5% |
| Net Income | $398,656 | $369,642 | $362,963 | $303,360 |
| % Margin | 37.6% | 38.2% | 39.3% | 40.2% |
| EPS Diluted | 1,643.77 | 1,524.14 | 1,496.59 | 1,250.83 |
| % Growth | 7.8% | 1.8% | 19.6% | – |
| Operating Cash Flow | $409,522 | $387,916 | $302,628 | $271,476 |
| Capital Expenditures | -$14,342 | -$12,492 | -$39,345 | -$6,162 |
| Free Cash Flow | $395,180 | $375,424 | $263,283 | $265,314 |