KEYENCE CORPORATION FY2023 Q3 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2023 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥680.62B
Operating Income: ¥369.03B
Net Income: ¥268.02B
EPS: ¥1,105.13

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥680.62B	¥545.33B	+24.8%
Cost of Sales	¥123.41B	¥95.20B	+29.6%
Gross Profit	¥557.21B	¥450.13B	+23.8%
SG&A Expenses	¥188.18B	¥147.72B	+27.4%
Operating Income	¥369.03B	¥302.41B	+22.0%
Non-operating Income	¥11.40B	¥7.56B	+50.7%
Non-operating Expenses	¥136M	¥126M	+7.9%
Ordinary Income	¥380.29B	¥309.85B	+22.7%
Profit Before Tax	¥380.29B	¥309.85B	+22.7%
Income Tax Expense	¥112.27B	¥91.44B	+22.8%
Net Income	¥268.02B	¥218.41B	+22.7%
Net Income Attributable to Owners	¥268.02B	¥218.41B	+22.7%
Total Comprehensive Income	¥283.37B	¥223.98B	+26.5%
Basic EPS	¥1,105.13	¥900.54	+22.7%
Dividend Per Share	¥100.00	¥100.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.37T	¥1.32T	+¥48.83B
Cash and Deposits	¥425.00B	¥464.30B	¥-39.30B
Accounts Receivable	¥283.73B	¥247.90B	+¥35.83B
Inventories	¥92.21B	¥62.07B	+¥30.14B
Non-current Assets	¥1.15T	¥1.00T	+¥144.86B

Profitability Ratios

Item	Value
Net Profit Margin	39.4%
Gross Profit Margin	81.9%
Current Ratio	1173.8%
Quick Ratio	1094.8%
Debt-to-Equity Ratio	0.05x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+24.8%
Operating Income YoY Change	+22.0%
Ordinary Income YoY Change	+22.7%
Profit Before Tax YoY Change	+22.7%
Net Income YoY Change	+22.7%
Net Income Attributable to Owners YoY Change	+22.7%
Total Comprehensive Income YoY Change	+26.5%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥9,879.42

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥150.00