KEYENCE CORPORATION FY2024 Q2 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2024 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥466.08B
Operating Income: ¥237.66B
Net Income: ¥179.04B
EPS: ¥738.24

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥466.08B	¥444.00B	+5.0%
Cost of Sales	¥82.28B	¥80.03B	+2.8%
Gross Profit	¥383.80B	¥363.97B	+5.4%
SG&A Expenses	¥146.13B	¥122.49B	+19.3%
Operating Income	¥237.66B	¥241.48B	-1.6%
Non-operating Income	¥16.31B	¥15.21B	+7.2%
Non-operating Expenses	¥63M	¥71M	-11.3%
Ordinary Income	¥253.91B	¥256.62B	-1.1%
Profit Before Tax	¥253.91B	¥256.62B	-1.1%
Income Tax Expense	¥74.87B	¥75.98B	-1.5%
Net Income	¥179.04B	¥180.64B	-0.9%
Net Income Attributable to Owners	¥179.04B	¥180.64B	-0.9%
Total Comprehensive Income	¥191.84B	¥198.23B	-3.2%
Basic EPS	¥738.24	¥744.83	-0.9%
Dividend Per Share	¥150.00	¥150.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.37T	¥1.34T	+¥37.42B
Cash and Deposits	¥474.96B	¥433.66B	+¥41.31B
Accounts Receivable	¥284.62B	¥297.79B	¥-13.17B
Inventories	¥87.63B	¥87.39B	+¥237M
Non-current Assets	¥1.43T	¥1.31T	+¥113.45B

Profitability Ratios

Item	Value
Net Profit Margin	38.4%
Gross Profit Margin	82.3%
Current Ratio	957.0%
Quick Ratio	895.9%
Debt-to-Equity Ratio	0.06x
Effective Tax Rate	29.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.0%
Operating Income YoY Change	-1.6%
Ordinary Income YoY Change	-1.1%
Profit Before Tax YoY Change	-1.1%
Net Income YoY Change	-0.9%
Net Income Attributable to Owners YoY Change	-0.9%
Total Comprehensive Income YoY Change	-3.2%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥10,914.65

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥150.00