KEYENCE CORPORATION FY2024 Q1 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2024 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥222.27B
Operating Income: ¥111.28B
Net Income: ¥85.13B
EPS: ¥351.02

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥222.27B	¥192.01B	+15.8%
Cost of Sales	¥40.60B	¥33.00B	+23.0%
Gross Profit	¥181.67B	¥159.00B	+14.3%
SG&A Expenses	¥70.39B	¥56.19B	+25.3%
Operating Income	¥111.28B	¥102.81B	+8.2%
Non-operating Income	¥9.58B	¥9.87B	-3.0%
Non-operating Expenses	¥32M	¥45M	-28.9%
Ordinary Income	¥120.82B	¥112.64B	+7.3%
Profit Before Tax	¥120.82B	¥112.64B	+7.3%
Income Tax Expense	¥35.69B	¥33.02B	+8.1%
Net Income	¥85.13B	¥79.62B	+6.9%
Net Income Attributable to Owners	¥85.13B	¥79.62B	+6.9%
Total Comprehensive Income	¥91.00B	¥90.05B	+1.1%
Basic EPS	¥351.02	¥328.31	+6.9%
Dividend Per Share	¥150.00	¥150.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.28T	¥1.34T	¥-52.94B
Cash and Deposits	¥413.62B	¥433.66B	¥-20.04B
Accounts Receivable	¥277.59B	¥297.79B	¥-20.20B
Inventories	¥90.72B	¥87.39B	+¥3.33B
Non-current Assets	¥1.37T	¥1.31T	+¥60.02B

Profitability Ratios

Item	Value
Net Profit Margin	38.3%
Gross Profit Margin	81.7%
Current Ratio	1262.4%
Quick Ratio	1173.1%
Debt-to-Equity Ratio	0.04x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.8%
Operating Income YoY Change	+8.2%
Ordinary Income YoY Change	+7.3%
Profit Before Tax YoY Change	+7.3%
Net Income YoY Change	+6.9%
Net Income Attributable to Owners YoY Change	+6.9%
Total Comprehensive Income YoY Change	+1.1%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥10,498.91

Dividend Information

Item	Amount
Q2 Dividend	¥150.00
Year-End Dividend	¥150.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥150.00