Also trades as: 6861.T (JPX) · $vol 324M
KYCCF OTC
Keyence Corporation
1W: +1.3%
1M: +5.6%
3M: +1.3%
YTD: +39.2%
1Y: +37.4%
3Y: +40.7%
5Y: -17.9%
$518.14
+10.30 (+2.03%)
Weekly Expected Move ±4.8%
$468
$493
$518
$543
$568
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.69T
+12.3% ▲
5Y CAGR: +12.9%
Total Liabilities
$200.4B
+10.9% ▲
5Y CAGR: +15.6%
Shareholders Equity
$3.49T
+12.4% ▲
5Y CAGR: +12.8%
Cash & Investments
$1.50T
+23.3% ▲
5Y CAGR: +10.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$600.7B
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $396.2B | $344.0B | $406.1B | $579.1B | $600.7B |
| Short-Term Investments | $608.4B | $596.5B | $726.7B | $640.2B | $902.6B |
| Cash & ST Investments | $1.00T | $940.5B | $1.13T | $1.22T | $1.50T |
| Net Receivables | $247.4B | $296.6B | $306.1B | $320.3B | $379.8B |
| Inventory | $62.1B | $87.4B | $77.6B | $77.9B | $85.8B |
| Other Current Assets | $8.6B | $11.6B | $15.3B | $15.2B | $23.0B |
| Total Current Assets | $1.32T | $1.34T | $1.53T | $1.63T | $1.99T |
| Property, Plant & Equip. | $26.4B | $67.3B | $75.9B | $76.9B | $95.3B |
| Goodwill & Intangibles | $3.5B | $3.7B | $4.8B | $6.3B | $29.4B |
| Long-Term Investments | $939.7B | $1.21T | $1.31T | $1.56T | $1.52T |
| Other Non-Current Assets | $19.8B | $24.0B | $38.1B | -$1M | $32.6B |
| Total Non-Current Assets | $1.00T | $1.33T | $1.43T | $1.66T | $1.70T |
| Total Assets | $2.32T | $2.67T | $2.96T | $3.29T | $3.69T |
| — Liabilities — | |||||
| Accounts Payable | $15.9B | $18.4B | $13.7B | $14.9B | $11.0B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41.0B | $49.2B | $60.4B | $61.7B | $52.7B |
| Total Current Liabilities | $146.6B | $149.3B | $145.4B | $168.0B | $189.0B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.9B | $9.5B | $13.2B | $12.6B | $11.4B |
| Total Non-Current Liabilities | $3.9B | $25.1B | $13.2B | $12.6B | $11.4B |
| Total Liabilities | $150.5B | $174.4B | $158.6B | $180.7B | $200.4B |
| — Equity — | |||||
| Common Stock | $30.6B | $30.6B | $30.6B | $30.6B | $30.8B |
| Retained Earnings | $2.10T | $2.40T | $2.70T | $3.02T | $3.38T |
| Accumulated OCI | $14.4B | $30.4B | $48.1B | $0 | $57.9B |
| Total Stockholders Equity | $2.17T | $2.49T | $2.81T | $3.11T | $3.49T |
| Total Liabilities & Equity | $2.32T | $2.67T | $2.96T | $3.29T | $3.69T |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$396.2B | -$344.0B | -$406.1B | -$579.1B | -$600.7B |
| Total Investments | $1.55T | $1.80T | $2.04T | $2.20T | $2.43T |