Annual report

Period2024-03-21 → 2025-03-20
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.06T2024-03-21 → 2025-03-20Cons.Net sales
Revenue¥967.3bn2023-03-21 → 2024-03-20Cons.Net sales
Revenue¥922.4bn2022-03-21 → 2023-03-20dCons.Net sales (5-year summary)
Revenue¥755.2bn2021-03-21 → 2022-03-20dCons.Net sales (5-year summary)
Revenue¥538.1bn2020-03-21 → 2021-03-20dCons.Net sales (5-year summary)
Operating income¥549.8bn2024-03-21 → 2025-03-20Cons.Operating income
Operating income¥495.0bn2023-03-21 → 2024-03-20Cons.Operating income
Ordinary income¥561.0bn2024-03-21 → 2025-03-20Cons.Ordinary income
Ordinary income¥519.3bn2023-03-21 → 2024-03-20Cons.Ordinary income
Ordinary income¥512.8bn2022-03-21 → 2023-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥431.2bn2021-03-21 → 2022-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥286.6bn2020-03-21 → 2021-03-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥561.0bn2024-03-21 → 2025-03-20Cons.Income before income taxes
Profit before tax¥519.3bn2023-03-21 → 2024-03-20Cons.Income before income taxes
Net income (owners)¥398.7bn2024-03-21 → 2025-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥369.6bn2023-03-21 → 2024-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥363.0bn2022-03-21 → 2023-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥303.4bn2021-03-21 → 2022-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197.3bn2020-03-21 → 2021-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥398.7bn2024-03-21 → 2025-03-20Cons.Profit loss
Net income¥369.6bn2023-03-21 → 2024-03-20Cons.Profit loss
Total assets¥3.29Tat 2025-03-20Cons.Assets
Total assets¥2.96Tat 2024-03-20Cons.Assets
Total assets¥2.65Tat 2023-03-20dCons.Total assets (5-year summary)
Total assets¥2.32Tat 2022-03-20dCons.Total assets (5-year summary)
Total assets¥2.01Tat 2021-03-20dCons.Total assets (5-year summary)
Total liabilities¥180.7bnat 2025-03-20Cons.Liabilities
Total liabilities¥158.6bnat 2024-03-20Cons.Liabilities
Net assets / equity¥3.11Tat 2025-03-20Cons.Net assets
Net assets / equity¥2.81Tat 2024-03-20Cons.Net assets
Net assets / equity¥2.49Tat 2023-03-20dCons.Net assets
Net assets / equity¥2.17Tat 2022-03-20dCons.Net assets (5-year summary)
Net assets / equity¥1.91Tat 2021-03-20dCons.Net assets (5-year summary)
Cash and deposits¥579.1bnat 2025-03-20Cons.Cash and deposits
Cash and deposits¥520.4bnat 2024-03-20Cons.Cash and deposits
Cash & equivalents¥451.7bnat 2025-03-20Cons.Cash and cash equivalents
Cash & equivalents¥406.1bnat 2024-03-20Cons.Cash and cash equivalents
Cash & equivalents¥344.0bnat 2023-03-20dCons.Cash and cash equivalents
Cash & equivalents¥396.2bnat 2022-03-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥189.9bnat 2021-03-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥409.5bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥387.9bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥302.6bn2022-03-21 → 2023-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271.5bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥192.7bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥280.6bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥242.8bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥283.5bn2022-03-21 → 2023-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177.5bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83.4bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥76.3bn2023-03-21 → 2024-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥63.7bn2022-03-21 → 2023-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.8bn2021-03-21 → 2022-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48.5bn2020-03-21 → 2021-03-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,643.772024-03-21 → 2025-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,524.142023-03-21 → 2024-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,496.62022-03-21 → 2023-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,250.832021-03-21 → 2022-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥813.472020-03-21 → 2021-03-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,817.43at 2025-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥11,570.71at 2024-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥10,273.68at 2023-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥8,962.26at 2022-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥7,887.16at 2021-03-20dCons.Net assets per share (5-year summary)
Equity ratio94.5%at 2025-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio95.2%at 2021-03-20dCons.Equity to asset ratio (5-year summary)
ROE13.5%2024-03-21 → 2025-03-20Cons.Rate of return on equity (5-year summary)
ROE14.0%2023-03-21 → 2024-03-20Cons.Rate of return on equity (5-year summary)
ROE15.6%2022-03-21 → 2023-03-20dCons.Rate of return on equity (5-year summary)
ROE14.8%2021-03-21 → 2022-03-20dCons.Rate of return on equity (5-year summary)
ROE10.8%2020-03-21 → 2021-03-20dCons.Rate of return on equity (5-year summary)
Employees12,261at 2025-03-20Cons.Number of employees
Employees12,286at 2024-03-20Cons.Number of employees
Employees10,580at 2023-03-20dCons.Number of employees
Employees8,961at 2022-03-20dCons.Number of employees
Employees8,380at 2021-03-20dCons.Number of employees
Revenue¥790.5bn2024-03-21 → 2025-03-20StandaloneNet sales
Revenue¥691.5bn2023-03-21 → 2024-03-20StandaloneNet sales
Revenue¥709.7bn2022-03-21 → 2023-03-20dStandaloneNet sales (5-year summary)
Revenue¥605.7bn2021-03-21 → 2022-03-20dStandaloneNet sales (5-year summary)
Revenue¥419.3bn2020-03-21 → 2021-03-20dStandaloneNet sales (5-year summary)
Operating income¥513.1bn2024-03-21 → 2025-03-20StandaloneOperating income
Operating income¥435.0bn2023-03-21 → 2024-03-20StandaloneOperating income
Ordinary income¥512.8bn2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥452.5bn2023-03-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥463.0bn2022-03-21 → 2023-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402.7bn2021-03-21 → 2022-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥259.6bn2020-03-21 → 2021-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥512.8bn2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Profit before tax¥455.0bn2023-03-21 → 2024-03-20StandaloneIncome before income taxes
Net income¥362.7bn2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥323.2bn2023-03-21 → 2024-03-20StandaloneProfit loss
Net income¥325.8bn2022-03-21 → 2023-03-20dStandaloneNet income loss (5-year summary)
Net income¥282.0bn2021-03-21 → 2022-03-20dStandaloneNet income loss (5-year summary)
Net income¥177.6bn2020-03-21 → 2021-03-20dStandaloneNet income loss (5-year summary)
Total assets¥2.89Tat 2025-03-20StandaloneAssets
Total assets¥2.59Tat 2024-03-20StandaloneAssets
Total assets¥2.36Tat 2023-03-20dStandaloneTotal assets (5-year summary)
Total assets¥2.10Tat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥1.82Tat 2021-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥130.9bnat 2025-03-20StandaloneLiabilities
Total liabilities¥108.4bnat 2024-03-20StandaloneLiabilities
Net assets / equity¥2.76Tat 2025-03-20StandaloneNet assets
Net assets / equity¥2.49Tat 2024-03-20StandaloneNet assets
Net assets / equity¥2.24Tat 2023-03-20dStandaloneNet assets
Net assets / equity¥1.97Tat 2022-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥1.74Tat 2021-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥357.1bnat 2025-03-20StandaloneCash and deposits
Cash and deposits¥332.7bnat 2024-03-20StandaloneCash and deposits
EPS (basic)¥1,495.552024-03-21 → 2025-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,332.512023-03-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,343.332022-03-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,162.842021-03-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥732.262020-03-21 → 2021-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3502024-03-21 → 2025-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-03-21 → 2023-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002021-03-21 → 2022-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002020-03-21 → 2021-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,388.85at 2025-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥10,252.84at 2024-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥9,228.73at 2023-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,141.4at 2022-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,186.84at 2021-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio95.5%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2023-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2022-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2021-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE13.7%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE15.5%2022-03-21 → 2023-03-20dStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-03-21 → 2022-03-20dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-03-21 → 2021-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued243,207,000at 2025-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2023-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2022-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2021-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees3,205at 2025-03-20StandaloneNumber of employees
Employees3,042at 2024-03-20StandaloneNumber of employees
Employees2,788at 2023-03-20dStandaloneNumber of employees
Employees2,599at 2022-03-20dStandaloneNumber of employees
Employees2,607at 2021-03-20dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,219
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember240000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember240000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2486576000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-78820000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-78820000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember362708000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember362708000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-19000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-19000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8359000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8359000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-8359000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember283867000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8359000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8359000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember275507000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3838000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2770204000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8119000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8119000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2762084000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember20503000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember18845000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8593000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember9897000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember33078000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember30160000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember40234000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember42039000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7185000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember7837000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember24726000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember28294000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-16
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第56期(自 2024年3月21日 至 2025年3月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キーエンス
Company name in english cover pageFilingDateInstantKEYENCE CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  中田 有
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市東淀川区東中島1丁目3番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6379)1111(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営情報室長  山本 寛明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市東淀川区東中島1丁目3番14号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6379)1111(大代表)

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-20pass
balance sheet identityconsolidated 2025-03-20pass
balance sheet identitynon_consolidated 2024-03-20pass rounding
balance sheet identitynon_consolidated 2025-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2025-03-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2024-03-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2025-03-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2024-03-20pass
statement vs summary · operating cash flowconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenueconsolidated 2023-03-21/2024-03-20pass
statement vs summary · revenueconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · total assetsconsolidated 2024-03-20pass
statement vs summary · total assetsconsolidated 2025-03-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass
statement vs summary · total assetsnon_consolidated 2025-03-20pass