KEYENCE CORPORATION FY2026 Q2 Earnings Report | IR Tracker

KEYENCE CORPORATION FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥545.30B
Operating Income: ¥272.18B
Net Income: ¥199.96B
EPS: ¥824.49

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥545.30B	¥515.55B	+5.8%
Cost of Sales	¥94.42B	¥82.30B	+14.7%
Gross Profit	¥450.88B	¥433.25B	+4.1%
SG&A Expenses	¥178.70B	¥169.29B	+5.6%
Operating Income	¥272.18B	¥263.96B	+3.1%
Non-operating Income	¥12.95B	¥6.57B	+97.2%
Non-operating Expenses	¥129M	¥4.81B	-97.3%
Ordinary Income	¥285.00B	¥265.72B	+7.3%
Profit Before Tax	¥285.00B	¥265.72B	+7.3%
Income Tax Expense	¥85.04B	¥76.00B	+11.9%
Net Income	¥199.96B	¥189.72B	+5.4%
Net Income Attributable to Owners	¥199.96B	¥189.72B	+5.4%
Total Comprehensive Income	¥209.49B	¥178.81B	+17.2%
Basic EPS	¥824.49	¥782.27	+5.4%
Dividend Per Share	¥175.00	¥175.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.74T	¥1.63T	+¥109.15B
Cash and Deposits	¥583.28B	¥579.05B	+¥4.22B
Accounts Receivable	¥324.82B	¥320.31B	+¥4.50B
Inventories	¥83.81B	¥77.89B	+¥5.91B
Non-current Assets	¥1.71T	¥1.66T	+¥49.02B

Profitability Ratios

Item	Value
Net Profit Margin	36.7%
Gross Profit Margin	82.7%
Current Ratio	1083.9%
Quick Ratio	1031.7%
Debt-to-Equity Ratio	0.05x
Effective Tax Rate	29.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+5.8%
Operating Income YoY Change	+3.1%
Ordinary Income YoY Change	+7.3%
Profit Before Tax YoY Change	+7.3%
Net Income YoY Change	+5.4%
Net Income Attributable to Owners YoY Change	+5.4%
Total Comprehensive Income YoY Change	+17.2%

Item	Value
Shares Outstanding (incl. Treasury)	243.21M shares
Treasury Stock	682K shares
Average Shares Outstanding	242.53M shares
Book Value Per Share	¥13,506.21

Dividend Information

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

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥275.00