Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,556,832,155 | $17,145,426,235 | $15,773,095,555 | $13,770,999,224 |
| - Cash | $579,051,000 | $406,065,000 | $344,003,000 | $396,166,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $13,977,781,155 | $16,739,361,235 | $15,429,092,555 | $13,374,833,224 |
| Revenue | $1,059,145,000 | $967,288,000 | $922,422,000 | $755,174,000 |
| % Growth | 9.5% | 4.9% | 22.1% | – |
| Gross Profit | $887,700,000 | $802,506,000 | $754,732,000 | $621,190,000 |
| % Margin | 83.8% | 83% | 81.8% | 82.3% |
| EBITDA | $564,968,000 | $508,781,000 | $510,439,000 | $426,666,000 |
| % Margin | 53.3% | 52.6% | 55.3% | 56.5% |
| Net Income | $398,656,000 | $369,642,000 | $362,963,000 | $303,360,000 |
| % 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 | $409,522,000 | $387,916,000 | $302,628,000 | $271,476,000 |
| Capital Expenditures | -$14,342,000 | -$12,492,000 | -$39,345,000 | -$6,162,000 |
| Free Cash Flow | $395,180,000 | $375,424,000 | $263,283,000 | $265,314,000 |