KEYENCE CORPORATION FY2022 Q1 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2022 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥169.96B
Operating Income: ¥93.41B
Net Income: ¥67.57B
EPS: ¥278.60

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥169.96B	¥109.98B	+54.5%
Cost of Sales	¥29.43B	¥20.71B	+42.1%
Gross Profit	¥140.53B	¥89.27B	+57.4%
SG&A Expenses	¥47.12B	¥37.57B	+25.4%
Operating Income	¥93.41B	¥51.70B	+80.7%
Non-operating Income	¥2.59B	¥1.33B	+95.6%
Non-operating Expenses	¥32M	¥304M	-89.5%
Ordinary Income	¥95.97B	¥52.72B	+82.0%
Profit Before Tax	¥95.97B	¥52.72B	+82.0%
Income Tax Expense	¥28.40B	¥16.21B	+75.2%
Net Income	¥67.57B	¥36.51B	+85.1%
Net Income Attributable to Owners	¥67.57B	¥36.51B	+85.1%
Total Comprehensive Income	¥72.19B	¥34.44B	+109.6%
Basic EPS	¥278.60	¥150.53	+85.1%
Dividend Per Share	¥100.00	¥100.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.12T	¥1.16T	¥-35.08B
Cash and Deposits	¥446.45B	¥401.20B	+¥45.25B
Accounts Receivable	¥195.38B	¥186.94B	+¥8.44B
Inventories	¥41.99B	¥34.94B	+¥7.05B
Non-current Assets	¥918.73B	¥851.65B	+¥67.08B

Profitability Ratios

Item	Value
Net Profit Margin	39.8%
Gross Profit Margin	82.7%
Current Ratio	1432.3%
Quick Ratio	1378.7%
Debt-to-Equity Ratio	0.04x
Effective Tax Rate	29.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+54.5%
Operating Income YoY Change	+80.7%
Ordinary Income YoY Change	+82.0%
Profit Before Tax YoY Change	+82.0%
Net Income YoY Change	+85.1%
Net Income Attributable to Owners YoY Change	+85.1%
Total Comprehensive Income YoY Change	+109.6%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	681K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥8,084.80

Dividend Information

Item	Amount
Q2 Dividend	¥100.00
Year-End Dividend	¥100.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥100.00