KEYENCE CORPORATION FY2023 Q2 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2023 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥444.00B
Operating Income: ¥241.48B
Net Income: ¥180.64B
EPS: ¥744.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥444.00B	¥355.22B	+25.0%
Cost of Sales	¥80.03B	¥61.48B	+30.2%
Gross Profit	¥363.97B	¥293.74B	+23.9%
SG&A Expenses	¥122.49B	¥96.32B	+27.2%
Operating Income	¥241.48B	¥197.41B	+22.3%
Non-operating Income	¥15.21B	¥3.89B	+290.8%
Non-operating Expenses	¥71M	¥80M	-11.2%
Ordinary Income	¥256.62B	¥201.23B	+27.5%
Profit Before Tax	¥256.62B	¥201.23B	+27.5%
Income Tax Expense	¥75.98B	¥59.44B	+27.8%
Net Income	¥180.64B	¥141.78B	+27.4%
Net Income Attributable to Owners	¥180.64B	¥141.78B	+27.4%
Total Comprehensive Income	¥198.23B	¥144.60B	+37.1%
Basic EPS	¥744.83	¥584.61	+27.4%
Dividend Per Share	¥100.00	¥100.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.46T	¥1.32T	+¥133.03B
Cash and Deposits	¥530.97B	¥464.30B	+¥66.67B
Accounts Receivable	¥278.17B	¥247.90B	+¥30.27B
Inventories	¥85.58B	¥62.07B	+¥23.50B
Non-current Assets	¥1.04T	¥1.00T	+¥36.88B

Profitability Ratios

Item	Value
Net Profit Margin	40.7%
Gross Profit Margin	82.0%
Current Ratio	1023.8%
Quick Ratio	963.7%
Debt-to-Equity Ratio	0.06x
Effective Tax Rate	29.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+25.0%
Operating Income YoY Change	+22.3%
Ordinary Income YoY Change	+27.5%
Profit Before Tax YoY Change	+27.5%
Net Income YoY Change	+27.4%
Net Income Attributable to Owners YoY Change	+27.4%
Total Comprehensive Income YoY Change	+37.1%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥9,678.38

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥150.00