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Earnings6861KEYENCE CORPORATIONElectrical Equipment and Precision Instruments

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, revenue, operating income, ordinary income and net income all significantly exceeded the same period of the previous fiscal year. Operating income increased 44.7% year on year.

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
44.7
Year-on-year change in operating profit (%)
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter21 March 2026 to 20 June 2026ConsolidatedJapanese GAAP
Net Sales346,621¥ millionYear on year +32.8%
Operating profit187,076¥ millionYear on year +44.7%
Ordinary income196,793¥ millionYear on year +49.6%
Net income attributable to owners of the parent139,133¥ millionYear on year +51.0%

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¥573.69
Financial position at period-end
Total assets3,724,891¥ million
of which net assets 3,548,740 ¥ millionEquity ratio 95.3%vs. prior year-end +0.7pt

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.

Outlook and shareholder returns
Annual Dividend Forecast¥550 → ¥550(0.0%)
Factors Behind Changes in Business Performance

Capital investment continued, particularly in the manufacturing sector, and business remained firm in each region. The company enhanced its planning and development capabilities and strengthened its sales activities.

Disclosure regarding the going concern assumption

Not applicable.

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 consolidationNew 0 / Excluded 0 / Company name None
Depreciation and amortization¥4,678 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-End682,599 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2026 to 20 June 2026
Net Sales¥346,621 million (YoY +32.8%)
Operating profit¥187,076 million (YoY +44.7%)
Ordinary income¥196,793 million (YoY +49.6%)
Profit attributable to owners of the parent¥139,133 million (YoY +51.0%)
Net income per share¥573.69
Equity ratioEnd of the current fiscal period 95.3 / End of previous period 94.6
Total assets¥3,724,891 million
Net assets¥3,548,740 million
Annual Dividend Forecast¥550 → ¥550(0.0%)
Depreciation and amortization¥4,678 million
Disclosure regarding the going concern assumptionNot applicable.
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 consolidationNew 0 / Excluded 0 / Company name None
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-End682,599 shares
Factors Behind Changes in Business PerformanceCapital investment continued, particularly in the manufacturing sector, and business remained firm in each region. The company enhanced its planning and development capabilities and strengthened its sales activities.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent events

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 in North, Central and South America, Asia, Europe and Japan. The company also enhanced its planning and development capabilities and strengthened its sales activities.

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 First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | KEYENCE CORPORATION (6861) timely disclosure | Komori