KEYENCE CORPORATION FY2025 Q3 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥775.19B
Operating Income: ¥397.03B
Net Income: ¥291.76B
EPS: ¥1,203.03

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥775.19B	¥707.19B	+9.6%
Cost of Sales	¥124.58B	¥122.38B	+1.8%
Gross Profit	¥650.61B	¥584.81B	+11.3%
SG&A Expenses	¥253.57B	¥225.29B	+12.6%
Operating Income	¥397.03B	¥359.51B	+10.4%
Non-operating Income	¥13.56B	¥18.17B	-25.4%
Non-operating Expenses	¥261M	¥126M	+107.1%
Ordinary Income	¥410.34B	¥377.56B	+8.7%
Profit Before Tax	¥410.34B	¥377.56B	+8.7%
Income Tax Expense	¥118.57B	¥111.13B	+6.7%
Net Income	¥291.76B	¥266.43B	+9.5%
Net Income Attributable to Owners	¥291.76B	¥266.43B	+9.5%
Total Comprehensive Income	¥283.61B	¥282.10B	+0.5%
Basic EPS	¥1,203.03	¥1,098.55	+9.5%
Dividend Per Share	¥150.00	¥150.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.57T	¥1.53T	+¥41.22B
Cash and Deposits	¥513.40B	¥520.36B	¥-6.95B
Accounts Receivable	¥302.44B	¥307.53B	¥-5.08B
Inventories	¥82.34B	¥77.61B	+¥4.73B
Non-current Assets	¥1.57T	¥1.43T	+¥141.70B

Profitability Ratios

Item	Value
Net Profit Margin	37.6%
Gross Profit Margin	83.9%
Current Ratio	1268.3%
Quick Ratio	1201.9%
Debt-to-Equity Ratio	0.05x
Effective Tax Rate	28.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.6%
Operating Income YoY Change	+10.4%
Ordinary Income YoY Change	+8.7%
Profit Before Tax YoY Change	+8.7%
Net Income YoY Change	+9.5%
Net Income Attributable to Owners YoY Change	+9.5%
Total Comprehensive Income YoY Change	+0.5%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥12,415.09

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥175.00