Keyence Corporation

Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of September 30, 2024, Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh has 1.35T shares outstanding.

As of September 30, 2024, Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 10.36, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2024, Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 13.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.59, useful for judging operating efficiency across full business cycles. The company generates approximately 19.22M in revenue per employee across its workforce of 11,859.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.00 indicates how many times Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh recorded 33.80B in income tax expense. That works out to an effective tax rate of 28.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.05B, leaving 85.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.00, while the 200-day moving average is 2.60.

Over the twelve months ended September 30, 2024, Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh generated 227.92B in revenue and converted that into 85.25B in net income, yielding earnings per share of 0.23. EBITDA reached 116.86B, while operating income came in at 116.86B.

These figures are as of September 30, 2024. Total book value stands at 660.96B, with working capital of 322.27B providing operational flexibility.

Over the twelve months ended September 30, 2024, Keyence Corporation Units Thailand Depositery Receipts Repr 0.01 Sh posted a gross margin of 83.79, reflecting its pricing power and cost economics. The operating margin of 51.27 and net profit margin of 37.41 provide insight into operational efficiency.