KEYENCE CORPORATION FY2022 Q3 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2022 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥545.33B
Operating Income: ¥302.41B
Net Income: ¥218.41B
EPS: ¥900.54

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥545.33B	¥376.80B	+44.7%
Cost of Sales	¥95.20B	¥69.12B	+37.7%
Gross Profit	¥450.13B	¥307.68B	+46.3%
SG&A Expenses	¥147.72B	¥119.82B	+23.3%
Operating Income	¥302.41B	¥187.86B	+61.0%
Non-operating Income	¥7.56B	¥5.81B	+30.2%
Non-operating Expenses	¥126M	¥86M	+46.5%
Ordinary Income	¥309.85B	¥193.58B	+60.1%
Profit Before Tax	¥309.85B	¥193.58B	+60.1%
Income Tax Expense	¥91.44B	¥61.22B	+49.4%
Net Income	¥218.41B	¥132.36B	+65.0%
Net Income Attributable to Owners	¥218.41B	¥132.36B	+65.0%
Total Comprehensive Income	¥223.98B	¥134.39B	+66.7%
Basic EPS	¥900.54	¥545.77	+65.0%
Dividend Per Share	¥100.00	¥100.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.19T	¥1.16T	+¥29.66B
Cash and Deposits	¥420.01B	¥401.20B	+¥18.81B
Accounts Receivable	¥223.18B	¥186.94B	+¥36.24B
Inventories	¥58.28B	¥34.94B	+¥23.34B
Non-current Assets	¥1.01T	¥851.65B	+¥155.58B

Profitability Ratios

Item	Value
Net Profit Margin	40.0%
Gross Profit Margin	82.5%
Current Ratio	1140.9%
Quick Ratio	1084.9%
Debt-to-Equity Ratio	0.05x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+44.7%
Operating Income YoY Change	+61.0%
Ordinary Income YoY Change	+60.1%
Profit Before Tax YoY Change	+60.1%
Net Income YoY Change	+65.0%
Net Income Attributable to Owners YoY Change	+65.0%
Total Comprehensive Income YoY Change	+66.7%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	681K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥8,610.61

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥100.00