KEYENCE CORP./ JP3236200006 /
2024-05-31 9:43:57 PM | Chg. 0.000 | Volume | Bid9:59:33 PM | Ask9:59:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
411.500EUR | 0.00% | 22 Turnover: 9,116.500 |
409.700Bid Size: 15 | 414.400Ask Size: 15 | 3.78 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 26,382 | 67,305 | |||
Intangible Assets | - | - | |||
Long-Term Investments | 975,085 | 1.25 mill. | |||
Fixed Assets | - | - | |||
Inventories | 62,072 | 87,389 | |||
Accounts Receivable | 247,901 | 297,785 | |||
Cash and Cash Equivalents | 396,165 | 344,002 | |||
Current Assets | 1.32 mill. | 1.34 mill. | |||
Total Assets | 2.32 mill. | 2.65 mill. |
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 15,911 | 18,381 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 150,453 | 158,794 | |||
Share Capital | - | - | |||
Total Equity | 2.17 mill. | 2.49 mill. | |||
Minority Interests | - | - | |||
Total liabilities equity | 2.32 mill. | 2.65 mill. |
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 755,174 | 922,422 | |||
Depreciation (total) | - | - | |||
Operating Result | 418,045 | 498,914 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 127,880 | 149,866 | |||
Minority Interests Profit | - | - | |||
Net Income | 303,360 | 362,963 |
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 271,476 | 302,628 | |||
Cash Flow from Investing Activities | -11,134 | -283,487 | |||
Cash Flow from Financing | -49,817 | -63,666 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 8,961 | 10,580 |