KEYENCE CORPORATION FY2026 Q1 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥261.08B
Operating Income: ¥129.30B
Net Income: ¥92.12B
EPS: ¥379.82

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥261.08B	¥247.22B	+5.6%
Cost of Sales	¥45.41B	¥39.83B	+14.0%
Gross Profit	¥215.66B	¥207.39B	+4.0%
SG&A Expenses	¥86.36B	¥83.99B	+2.8%
Operating Income	¥129.30B	¥123.41B	+4.8%
Non-operating Income	¥4.38B	¥8.08B	-45.8%
Non-operating Expenses	¥2.15B	¥44M	+4793.2%
Ordinary Income	¥131.53B	¥131.44B	+0.1%
Profit Before Tax	¥131.53B	¥131.44B	+0.1%
Income Tax Expense	¥39.41B	¥37.91B	+4.0%
Net Income	¥92.12B	¥93.53B	-1.5%
Net Income Attributable to Owners	¥92.12B	¥93.53B	-1.5%
Total Comprehensive Income	¥96.74B	¥101.52B	-4.7%
Basic EPS	¥379.82	¥385.67	-1.5%
Dividend Per Share	¥175.00	¥175.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.57T	¥1.63T	¥-64.17B
Cash and Deposits	¥489.08B	¥579.05B	¥-89.97B
Accounts Receivable	¥305.06B	¥320.31B	¥-15.25B
Inventories	¥84.90B	¥77.89B	+¥7.01B
Non-current Assets	¥1.72T	¥1.66T	+¥64.80B

Profitability Ratios

Item	Value
Net Profit Margin	35.3%
Gross Profit Margin	82.6%
Current Ratio	1364.0%
Quick Ratio	1290.2%
Debt-to-Equity Ratio	0.04x
Effective Tax Rate	30.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.6%
Operating Income YoY Change	+4.8%
Ordinary Income YoY Change	+0.1%
Profit Before Tax YoY Change	+0.1%
Net Income YoY Change	-1.5%
Net Income Attributable to Owners YoY Change	-1.5%
Total Comprehensive Income YoY Change	-4.7%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥13,041.32

Dividend Information

Item	Amount
Q2 Dividend	¥175.00
Year-End Dividend	¥175.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥175.00