Komori
Earnings6861KEYENCE CORPORATIONElectrical Equipment and Precision Instruments

Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP)

For the fiscal year ending March 2026, net sales increased 10.4% year on year and operating profit increased 8.4%, with both exceeding previous records. The annual dividend increased from ¥350 in the previous fiscal year to ¥550, and a dividend of ¥550 is planned for the fiscal year ending March 2027.

Worth reading
25Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
10.4
% (year-on-year increase in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year21 March 2025–20 March 2026ConsolidatedJapanese GAAP
Net Sales1,169,289¥ millionYear on year +10.4%
Operating profit595,759¥ millionYear on year +8.4%
Ordinary income635,756¥ millionYear on year +13.3%
Net income attributable to owners of the parent445,185¥ millionYear on year +11.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥1,835.63
Operating Margin51.0%
Financial position at period-end
Total assets3,670,655¥ million
of which net assets 3,471,472 ¥ millionEquity ratio 94.6%vs. prior year-end +0.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+430,680
Investment-312,387
Financials-113,722
Net change+4,571

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥451,269 million
Regional sales
Domestic390,06633.4%
Overseas expansion779,22266.6%
Outlook and shareholder returns
Annual Dividend Forecast¥550 (actual for the fiscal year ending March 2026 and forecast for the fiscal year ending March 2027) → ¥550 (actual for the fiscal year ending March 2026 and forecast for the fiscal year ending March 2027)(0.0%)
Payout ratio30.0%
Factors Behind Changes in Business Performance

Against a backdrop of continued capital investment, particularly in the manufacturing sector, and firm performance in each region, the Company worked on developing and launching new products, strengthening its sales structure, and training personnel overseas.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidation0 companies added or removed (no material changes to the scope of consolidation during the period)
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥17,227 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts)
Issued Shares at Period-End243,207,684 shares
Treasury Shares at Period-End682,548 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2025–20 March 2026
Net Sales¥1,169,289 million (YoY +10.4%)
Operating profit¥595,759 million (YoY +8.4%)
Ordinary income¥635,756 million (YoY +13.3%)
Profit attributable to owners of the parent¥445,185 million (YoY +11.7%)
Net income per share¥1,835.63
Operating Margin51.0%
Equity ratioEnd of the current fiscal period 94.6% / End of previous period 94.5%
Total assets¥3,670,655 million
Net assets¥3,471,472 million
Cash flows from operating activities¥430,680 million
Cash flows from investing activities¥-312,387 million
Cash flows from financing activities¥-113,722 million
Cash and cash equivalents at end of period¥451,269 million
Annual Dividend Forecast¥550 (actual for the fiscal year ending March 2026 and forecast for the fiscal year ending March 2027) → ¥550 (actual for the fiscal year ending March 2026 and forecast for the fiscal year ending March 2027)(0.0%)
Payout ratio30.0%
Regional salesRegion Domestic / Net Sales ¥390,066 million / yoy_pct 4.6, Region Overseas expansion / Net Sales ¥779,222 million / yoy_pct 13.5
Depreciation and amortization¥17,227 million
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidation0 companies added or removed (no material changes to the scope of consolidation during the period)
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts)
Issued Shares at Period-End243,207,684 shares
Treasury Shares at Period-End682,548 shares
Factors Behind Changes in Business PerformanceAgainst a backdrop of continued capital investment, particularly in the manufacturing sector, and firm performance in each region, the Company worked on developing and launching new products, strengthening its sales structure, and training personnel overseas.
Items this document does not state (8)
Full-year earnings forecastRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Capital investment continued, particularly in the manufacturing sector, and business remained firm mainly in North, Central and South America and Asia. In addition, the Company worked on developing and launching new products, strengthening its sales structure, and training personnel overseas.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) | KEYENCE CORPORATION (6861) timely disclosure | Komori