KEYENCE CORPORATION FY2023 Q1 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2023 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥192.01B
Operating Income: ¥102.81B
Net Income: ¥79.62B
EPS: ¥328.31

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥192.01B	¥169.96B	+13.0%
Cost of Sales	¥33.00B	¥29.43B	+12.1%
Gross Profit	¥159.00B	¥140.53B	+13.1%
SG&A Expenses	¥56.19B	¥47.12B	+19.3%
Operating Income	¥102.81B	¥93.41B	+10.1%
Non-operating Income	¥9.87B	¥2.59B	+280.6%
Non-operating Expenses	¥45M	¥32M	+40.6%
Ordinary Income	¥112.64B	¥95.97B	+17.4%
Profit Before Tax	¥112.64B	¥95.97B	+17.4%
Income Tax Expense	¥33.02B	¥28.40B	+16.2%
Net Income	¥79.62B	¥67.57B	+17.8%
Net Income Attributable to Owners	¥79.62B	¥67.57B	+17.8%
Total Comprehensive Income	¥90.05B	¥72.19B	+24.7%
Basic EPS	¥328.31	¥278.60	+17.8%
Dividend Per Share	¥100.00	¥100.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.35T	¥1.32T	+¥22.61B
Cash and Deposits	¥446.01B	¥464.30B	¥-18.29B
Accounts Receivable	¥238.71B	¥247.90B	¥-9.19B
Inventories	¥76.37B	¥62.07B	+¥14.30B
Non-current Assets	¥995.26B	¥1.00T	¥-6.21B

Profitability Ratios

Item	Value
Net Profit Margin	41.5%
Gross Profit Margin	82.8%
Current Ratio	1388.1%
Quick Ratio	1309.3%
Debt-to-Equity Ratio	0.05x
Effective Tax Rate	29.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.0%
Operating Income YoY Change	+10.1%
Ordinary Income YoY Change	+17.4%
Profit Before Tax YoY Change	+17.4%
Net Income YoY Change	+17.8%
Net Income Attributable to Owners YoY Change	+17.8%
Total Comprehensive Income YoY Change	+24.7%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥9,232.36

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥100.00