KEYENCE CORPORATION FY2022 Q2 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2022 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥355.22B
Operating Income: ¥197.41B
Net Income: ¥141.78B
EPS: ¥584.61

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥355.22B	¥238.75B	+48.8%
Cost of Sales	¥61.48B	¥44.15B	+39.3%
Gross Profit	¥293.74B	¥194.61B	+50.9%
SG&A Expenses	¥96.32B	¥77.84B	+23.8%
Operating Income	¥197.41B	¥116.77B	+69.1%
Non-operating Income	¥3.89B	¥3.52B	+10.7%
Non-operating Expenses	¥80M	¥44M	+81.8%
Ordinary Income	¥201.23B	¥120.25B	+67.3%
Profit Before Tax	¥201.23B	¥120.25B	+67.3%
Income Tax Expense	¥59.44B	¥35.92B	+65.5%
Net Income	¥141.78B	¥84.32B	+68.1%
Net Income Attributable to Owners	¥141.78B	¥84.32B	+68.1%
Total Comprehensive Income	¥144.60B	¥84.50B	+71.1%
Basic EPS	¥584.61	¥347.69	+68.1%
Dividend Per Share	¥100.00	¥100.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.19T	¥1.16T	+¥33.20B
Cash and Deposits	¥455.85B	¥401.20B	+¥54.64B
Accounts Receivable	¥209.38B	¥186.94B	+¥22.44B
Inventories	¥49.32B	¥34.94B	+¥14.38B
Non-current Assets	¥955.77B	¥851.65B	+¥104.12B

Profitability Ratios

Item	Value
Net Profit Margin	39.9%
Gross Profit Margin	82.7%
Current Ratio	1070.7%
Quick Ratio	1026.4%
Debt-to-Equity Ratio	0.06x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+48.8%
Operating Income YoY Change	+69.1%
Ordinary Income YoY Change	+67.3%
Profit Before Tax YoY Change	+67.3%
Net Income YoY Change	+68.1%
Net Income Attributable to Owners YoY Change	+68.1%
Total Comprehensive Income YoY Change	+71.1%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	681K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥8,383.35

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥100.00