Keyence Corporation (KYCCF) Financials
KYCCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 22.7 billion | 1.1 billion |
| March 31, 2026 | 23.1 billion | 1.3 billion |
| Dec. 31, 2025 | 22.2 billion | 915.2 million |
| Sept. 30, 2025 | 23.6 billion | 1.2 billion |
KYCCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 1.3 billion | ? |
KYCCF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 862.5 million |
| March 31, 2026 | 841.6 million |
| Dec. 31, 2025 | 705.0 million |
| Sept. 30, 2025 | 1.4 billion |
KYCCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.7 billion | - | - |
| March 31, 2026 | 9.4 billion | - | - |
| Dec. 31, 2025 | 8.5 billion | - | - |
| Sept. 30, 2025 | 9.0 billion | - | - |
KYCCF Shares Outstanding
KYCCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 657.3 million | - |
| March 31, 2026 | - | - | 629.7 million | - |
| Dec. 31, 2025 | - | - | 615.5 million | - |
| Sept. 30, 2025 | 78.4 million | - | 632.8 million | - |
KYCCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 316.6 million |
| March 31, 2026 | 2.1 billion | 348.8 million |
| Dec. 31, 2025 | 1.8 billion | 311.6 million |
| Sept. 30, 2025 | 1.9 billion | 335.9 million |
KYCCF
Price: $515.08
Dividend Yield: 0.67%
Forward Dividend Yield: 0.67%
Payout Ratio: 17.71%
Dividend Per Share: 3.41 USD
Earnings Per Share: 11.26 USD
P/E Ratio: 44.85
Exchange: PNK
Sector: Technology
Industry: Scientific & Technical Instruments
Country: Japan
Market Capitalization: 125.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 39
DGR3: 0.03%
DGR5: 6.02%
DGR10: 12.26%
DGR20: 19.21%