Annual report

Period2025-03-21 → 2026-03-20
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.17T2025-03-21 → 2026-03-20Cons.Net sales
Revenue¥1.06T2024-03-21 → 2025-03-20Cons.Net sales
Revenue¥967.3bn2023-03-21 → 2024-03-20vCons.Net sales (5-year summary)
Revenue¥922.4bn2022-03-21 → 2023-03-20vCons.Net sales (5-year summary)
Revenue¥755.2bn2021-03-21 → 2022-03-20vCons.Net sales (5-year summary)
Operating income¥595.8bn2025-03-21 → 2026-03-20Cons.Operating income
Operating income¥549.8bn2024-03-21 → 2025-03-20Cons.Operating income
Ordinary income¥635.8bn2025-03-21 → 2026-03-20Cons.Ordinary income
Ordinary income¥561.0bn2024-03-21 → 2025-03-20Cons.Ordinary income
Ordinary income¥519.3bn2023-03-21 → 2024-03-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥512.8bn2022-03-21 → 2023-03-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥431.2bn2021-03-21 → 2022-03-20vCons.Ordinary income loss (5-year summary)
Profit before tax¥635.8bn2025-03-21 → 2026-03-20Cons.Income before income taxes
Profit before tax¥561.0bn2024-03-21 → 2025-03-20Cons.Income before income taxes
Net income (owners)¥445.2bn2025-03-21 → 2026-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥398.7bn2024-03-21 → 2025-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥369.6bn2023-03-21 → 2024-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363.0bn2022-03-21 → 2023-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥303.4bn2021-03-21 → 2022-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥445.2bn2025-03-21 → 2026-03-20Cons.Profit loss
Net income¥398.7bn2024-03-21 → 2025-03-20Cons.Profit loss
Total assets¥3.67Tat 2026-03-20Cons.Assets
Total assets¥3.29Tat 2025-03-20Cons.Assets
Total assets¥2.96Tat 2024-03-20vCons.Total assets (5-year summary)
Total assets¥2.65Tat 2023-03-20vCons.Total assets (5-year summary)
Total assets¥2.32Tat 2022-03-20vCons.Total assets (5-year summary)
Total liabilities¥199.2bnat 2026-03-20Cons.Liabilities
Total liabilities¥180.7bnat 2025-03-20Cons.Liabilities
Net assets / equity¥3.47Tat 2026-03-20Cons.Net assets
Net assets / equity¥3.11Tat 2025-03-20Cons.Net assets
Net assets / equity¥2.81Tat 2024-03-20vCons.Net assets
Net assets / equity¥2.49Tat 2023-03-20vCons.Net assets (5-year summary)
Net assets / equity¥2.17Tat 2022-03-20vCons.Net assets (5-year summary)
Cash and deposits¥597.0bnat 2026-03-20Cons.Cash and deposits
Cash and deposits¥579.1bnat 2025-03-20Cons.Cash and deposits
Cash & equivalents¥451.3bnat 2026-03-20Cons.Cash and cash equivalents
Cash & equivalents¥451.7bnat 2025-03-20Cons.Cash and cash equivalents
Cash & equivalents¥406.1bnat 2024-03-20vCons.Cash and cash equivalents
Cash & equivalents¥344.0bnat 2023-03-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥396.2bnat 2022-03-20vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥430.7bn2025-03-21 → 2026-03-20Cons.Net cash provided by used in operating activities
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 → 2024-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302.6bn2022-03-21 → 2023-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271.5bn2021-03-21 → 2022-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥312.4bn2025-03-21 → 2026-03-20Cons.Net cash provided by used in investment activities
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 → 2024-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283.5bn2022-03-21 → 2023-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-03-21 → 2022-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥113.7bn2025-03-21 → 2026-03-20Cons.Net cash provided by used in financing activities
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 → 2024-03-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63.7bn2022-03-21 → 2023-03-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.8bn2021-03-21 → 2022-03-20vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,835.632025-03-21 → 2026-03-20Cons.Basic earnings loss per share (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 → 2024-03-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,496.62022-03-21 → 2023-03-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,250.832021-03-21 → 2022-03-20vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥14,313.86at 2026-03-20Cons.Net assets 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 2024-03-20vCons.Net assets per share (5-year summary)
Net assets per share¥10,273.68at 2023-03-20vCons.Net assets per share (5-year summary)
Net assets per share¥8,962.26at 2022-03-20vCons.Net assets per share (5-year summary)
Equity ratio94.6%at 2026-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio94.5%at 2025-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-03-20vCons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2023-03-20vCons.Equity to asset ratio (5-year summary)
Equity ratio93.5%at 2022-03-20vCons.Equity to asset ratio (5-year summary)
ROE13.5%2025-03-21 → 2026-03-20Cons.Rate of return on equity (5-year summary)
ROE13.5%2024-03-21 → 2025-03-20Cons.Rate of return on equity (5-year summary)
ROE14.0%2023-03-21 → 2024-03-20vCons.Rate of return on equity (5-year summary)
ROE15.6%2022-03-21 → 2023-03-20vCons.Rate of return on equity (5-year summary)
ROE14.8%2021-03-21 → 2022-03-20vCons.Rate of return on equity (5-year summary)
Employees12,784at 2026-03-20Cons.Number of employees
Employees12,261at 2025-03-20Cons.Number of employees
Employees12,286at 2024-03-20vCons.Number of employees
Employees10,580at 2023-03-20vCons.Number of employees
Employees8,961at 2022-03-20vCons.Number of employees
Revenue¥840.4bn2025-03-21 → 2026-03-20StandaloneNet sales
Revenue¥790.5bn2024-03-21 → 2025-03-20StandaloneNet sales
Revenue¥691.5bn2023-03-21 → 2024-03-20vStandaloneNet sales (5-year summary)
Revenue¥709.7bn2022-03-21 → 2023-03-20vStandaloneNet sales (5-year summary)
Revenue¥605.7bn2021-03-21 → 2022-03-20vStandaloneNet sales (5-year summary)
Operating income¥538.5bn2025-03-21 → 2026-03-20StandaloneOperating income
Operating income¥513.1bn2024-03-21 → 2025-03-20StandaloneOperating income
Ordinary income¥570.4bn2025-03-21 → 2026-03-20StandaloneOrdinary income
Ordinary income¥512.8bn2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥452.5bn2023-03-21 → 2024-03-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥463.0bn2022-03-21 → 2023-03-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥402.7bn2021-03-21 → 2022-03-20vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥570.4bn2025-03-21 → 2026-03-20StandaloneIncome before income taxes
Profit before tax¥512.8bn2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Net income¥401.8bn2025-03-21 → 2026-03-20StandaloneProfit loss
Net income¥362.7bn2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥323.2bn2023-03-21 → 2024-03-20vStandaloneNet income loss (5-year summary)
Net income¥325.8bn2022-03-21 → 2023-03-20vStandaloneNet income loss (5-year summary)
Net income¥282.0bn2021-03-21 → 2022-03-20vStandaloneNet income loss (5-year summary)
Total assets¥3.20Tat 2026-03-20StandaloneAssets
Total assets¥2.89Tat 2025-03-20StandaloneAssets
Total assets¥2.59Tat 2024-03-20vStandaloneTotal assets (5-year summary)
Total assets¥2.36Tat 2023-03-20vStandaloneTotal assets (5-year summary)
Total assets¥2.10Tat 2022-03-20vStandaloneTotal assets (5-year summary)
Total liabilities¥145.9bnat 2026-03-20StandaloneLiabilities
Total liabilities¥130.9bnat 2025-03-20StandaloneLiabilities
Net assets / equity¥3.05Tat 2026-03-20StandaloneNet assets
Net assets / equity¥2.76Tat 2025-03-20StandaloneNet assets
Net assets / equity¥2.49Tat 2024-03-20vStandaloneNet assets
Net assets / equity¥2.24Tat 2023-03-20vStandaloneNet assets (5-year summary)
Net assets / equity¥1.97Tat 2022-03-20vStandaloneNet assets (5-year summary)
Cash and deposits¥318.0bnat 2026-03-20StandaloneCash and deposits
Cash and deposits¥357.1bnat 2025-03-20StandaloneCash and deposits
EPS (basic)¥1,656.842025-03-21 → 2026-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,495.552024-03-21 → 2025-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,332.512023-03-21 → 2024-03-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,343.332022-03-21 → 2023-03-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,162.842021-03-21 → 2022-03-20vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5502025-03-21 → 2026-03-20StandaloneDividend paid 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 → 2024-03-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002022-03-21 → 2023-03-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002021-03-21 → 2022-03-20vStandaloneDividend paid per share (5-year summary)
Net assets per share¥12,580.09at 2026-03-20StandaloneNet assets 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 2024-03-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥9,228.73at 2023-03-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥8,141.4at 2022-03-20vStandaloneNet assets per share (5-year summary)
Equity ratio95.4%at 2026-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2024-03-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.0%at 2023-03-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2022-03-20vStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2025-03-21 → 2026-03-20StandaloneRate of return on equity (5-year summary)
ROE13.8%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE13.7%2023-03-21 → 2024-03-20vStandaloneRate of return on equity (5-year summary)
ROE15.5%2022-03-21 → 2023-03-20vStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-03-21 → 2022-03-20vStandaloneRate of return on equity (5-year summary)
Shares issued243,207,000at 2026-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2025-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2024-03-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2023-03-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued243,207,000at 2022-03-20vStandaloneTotal number of issued shares (5-year summary)
Employees3,306at 2026-03-20StandaloneNumber of employees
Employees3,205at 2025-03-20StandaloneNumber of employees
Employees3,042at 2024-03-20vStandaloneNumber of employees
Employees2,788at 2023-03-20vStandaloneNumber of employees
Employees2,599at 2022-03-20vStandaloneNumber 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 · 1,225
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3838000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2770204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2762084000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-109136000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-109136000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember401825000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember401825000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember-JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-15000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-15000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-15000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3772000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3772000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-3772000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember292676000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-3772000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3772000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember288903000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3854000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3062880000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11892000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-11892000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3050988000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember18845000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember18340000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9897000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10599000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember30160000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember30563000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember42039000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember46664000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember7837000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember9105000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember28294000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember32165000000JPY
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 pageFilingDateInstant2026-06-15
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第57期(自 2025年3月21日 至 2026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  中野 鉄也

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 2025-03-20pass
balance sheet identityconsolidated 2026-03-20pass
balance sheet identitynon_consolidated 2025-03-20pass rounding
balance sheet identitynon_consolidated 2026-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2025-03-20pass
statement vs summary · net assetsconsolidated 2026-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · net assetsnon_consolidated 2026-03-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2025-03-20pass
statement vs summary · net income attributable to parentconsolidated 2025-03-21/2026-03-20pass
statement vs summary · operating cash flowconsolidated 2024-03-21/2025-03-20pass
statement vs summary · operating cash flowconsolidated 2025-03-21/2026-03-20pass
statement vs summary · revenueconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenueconsolidated 2025-03-21/2026-03-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · revenuenon_consolidated 2025-03-21/2026-03-20pass
statement vs summary · total assetsconsolidated 2025-03-20pass
statement vs summary · total assetsconsolidated 2026-03-20pass
statement vs summary · total assetsnon_consolidated 2025-03-20pass
statement vs summary · total assetsnon_consolidated 2026-03-20pass