KEYENCE CORP (KYCCF) Financials
KYCCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 20.0 billion | 839.7 million |
| 2023-09-30 | 18.8 billion | 1.0 billion |
| 2023-06-30 | 18.4 billion | 769.7 million |
| 2023-03-31 | 20.1 billion | 1.3 billion |
KYCCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 51.7 million | ? |
| 2023-09-30 | 43.2 million | ? |
| 2023-06-30 | 38.9 million | ? |
| 2023-03-31 | 63.0 million | ? |
KYCCF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 619.6 million |
| 2023-09-30 | 628.7 million |
| 2023-06-30 | 589.0 million |
| 2023-03-31 | 714.8 million |
KYCCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.9 billion | - | - |
| 2023-09-30 | 6.6 billion | - | - |
| 2023-06-30 | 6.3 billion | - | - |
| 2023-03-31 | 7.1 billion | - | - |
KYCCF Shares Outstanding
KYCCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 45.5 million | - | - |
| 2023-09-30 | - | 40.2 million | - | - |
| 2023-06-30 | - | 41.1 million | - | - |
| 2023-03-31 | - | 42.5 million | - | - |
KYCCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 284.3 million |
| 2023-09-30 | 1.6 billion | 279.0 million |
| 2023-06-30 | 1.5 billion | 280.9 million |
| 2023-03-31 | 1.8 billion | 333.4 million |
KYCCF
Price: $454.57
Forward Dividend Yield: 0.49%
Payout Ratio: 22.98%
Dividend Per Share: 2.24 USD
Earnings Per Share: 9.77 USD
P/E Ratio: 44.38
Exchange: PNK
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 110.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%