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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ティ・ティ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府豊中市新千里南町3丁目23-2
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人キーエンス財団
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市東淀川区東中島1丁目3-14
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)滝 崎 武 光
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社キーエンス
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市東淀川区東中島1丁目3-14
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-10-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2025-06-13

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