Keyence (6861)

57,720.0 -1060.0 (-1.80%)
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6861 Financial Summary

For the six months ended 20 September 2021, KEYENCECORPORATION revenues increased 49% to Y355.22B. Net incomeapplicable to common stockholders increased 68% toY141.78B. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Net income benefited from NOP Miscellaneousincome increase of 68% to Y1.15B (income), Foreign exchangegains increase of 37% to Y337M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6861
Gross margin TTM 82.5%
Operating margin TTM 54.6%
Net Profit margin TTM 38.92%
Return on Investment TTM 13.21%
Total Revenue
Net Income
Title
Sep 20, 2021
Jun 20, 2021
Mar 20, 2021
Dec 20, 2020
Total Revenue 185,255 169,963 161,331 138,048
Gross Profit 153,208 140,530 133,205 113,070
Operating Income 104,002 93,411 88,900 71,086
Net Income 74,217 67,568 64,926 48,039
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6861
Quick Ratio MRQ 10.26
Current Ratio MRQ 10.71
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Sep 20, 2021
Jun 20, 2021
Mar 20, 2021
Dec 20, 2020
Total Assets 2,147,197 2,041,876 2,009,874 1,906,784
Total Liabilities 114,013 81,098 97,030 62,824
Total Equity 2,033,184 1,960,778 1,912,844 1,843,960
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6861
Cash Flow/Share TTM 1,081.07
Revenue/Share TTM 2,699.07
Operating Cash Flow 111.89%
Cash
Net Change in Cash
Title
Sep 20, 2021
Jun 20, 2021
Mar 20, 2021
Dec 20, 2020
Cash From Operating Activities 124,508 192,653
Cash From Investing Activities -41,414 -177,487
Cash From Financing Activities -24,265 -48,532
Net Change in Cash 57,472 -33,028
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* In Millions of JPY (except for per share items)

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