KEYENCE
KEYENCE CORPORATION
Company highlights
A company with no factories, concentrated on planning, development and direct sales.
Vol.7, Chapter 3 (as of 2026-08-31)
Key figures
Period 2025-03-21 to 2026-03-20ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.7, Chapter 3 (as of 2026-08-31)
“Kaisha no Shikumi: The Companies You Use Every Day”, Chapter 3: Keyence: Selling Factory Sensors Direct, with an Operating Margin in the 50% Range for Ten Years
Book’s reference date 2026-08-31 / data last checked 2026-10-20
Key points in this volumeA company's profits depend not just on how advanced its technology is, but on how hard it is for customers to switch suppliers.
It sells sensors and similar equipment for factories, and its operating margin has stayed in the 50s for 10 years. Even in the lowest year it was 50.3%.
As a rule it holds no production facilities of its own, concentrating people and money on planning, development and design. It sells direct rather than through distributors, and its salespeople collect problems from the factory floor that become the next products. Net sales for the year ended March 2026 were ¥1,169.3 billion.
The move that changed Keyence
Keyence keeps selling direct, with no distributor in between, and shipping every product the same day.
The company explains that the order backlog is not material because, under that arrangement, orders and sales stay roughly in balance.
Coverage in the book
- An Operating Margin in the 50% Range in All Ten Fiscal Years
- Selling Without a Distributor in Between
- A Price Increase in April 2026
- The Money on Hand, and the Average Annual Salary
- The Annual Securities Report Says the Order Backlog Is Not Material
Related books, articles and videos
“Kaisha no Shikumi: The Companies You Use Every Day”
Chapter 3: KEYENCE
“Keyence: Selling Factory Sensors Direct, with an Operating Margin in the 50% Range for Ten Years”
“Ano Kaisha no Shikumi” series, Vol.7 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
KEYENCE
Period 2025-03-21 to 2026-03-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥46.7 billion | Parent only |
| Research and development expenses | ¥32.8 billion | Consolidated | |
| Provision for bonuses | ¥19.8 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥970.7 billion | Consolidated |
| Ordinary income | ¥635.8 billion | Consolidated | |
| Operating income | ¥595.8 billion | Consolidated | |
| Net income | ¥445.2 billion | Consolidated |
KEYENCE
Selling, general and administrative expenses
Period 2025-03-21 to 2026-03-20Source Annual securities reports
- Salaries, allowances and bonuses ¥46.7 billion
- Research and development expenses ¥32.8 billion
- Provision for bonuses ¥19.8 billion
- Other (not itemized) ¥275.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
KEYENCE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KEYENCE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥755.2B | ¥922.4B | ¥967.3B | ¥1,059.1B | ¥1,169.3B |
| Year on year (%) | +40.3%◆ | +22.1%◆ | +4.9% | +9.5% | +10.4% |
| Ordinary income (loss) | ¥431.2B | ¥512.8B | ¥519.3B | ¥561.0B | ¥635.8B |
| Change from prior year | +50.5% | +18.9% | +1.3% | +8.0% | +13.3% |
| Ordinary income (loss) as a share of Net sales | 57.1% | 55.6% | 53.7% | 53.0% | 54.4% |
| Change (percentage points) | +3.8 points◆ | -1.5 points | -1.9 points | -0.7 points | +1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year -73.6%
- 2015Net sales year on year +230.8%
- 2016Net sales year on year -66.9%, Ordinary income (loss) as a share of revenue -4.1 points
- 2017Net sales year on year +228.3%, Ordinary income (loss) as a share of revenue +5.1 points
- 2018Net sales year on year +66.5%
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2020Ordinary income (loss) as a share of revenue -3.7 points
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2022Net sales year on year +40.3%, Ordinary income (loss) as a share of revenue +3.8 points
- 2023Net sales year on year +22.1%
KEYENCE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KEYENCE
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥755.2 billion | ¥922.4 billion | ¥967.3 billion | ¥1,059.1 billion | ¥1,169.3 billion |
| Ordinary income (loss) | ¥431.2 billion | ¥512.8 billion | ¥519.3 billion | ¥561.0 billion | ¥635.8 billion |
| Net income (loss) attributable to owners of parent | ¥303.4 billion | ¥363.0 billion | ¥369.6 billion | ¥398.7 billion | ¥445.2 billion |
| Comprehensive income | ¥309.3 billion | ¥379.0 billion | ¥387.3 billion | ¥381.2 billion | ¥472.1 billion |
| Net assets | ¥2,173.6 billion | ¥2,491.6 billion | ¥2,806.2 billion | ¥3,108.6 billion | ¥3,471.5 billion |
| Total assets | ¥2,324.0 billion | ¥2,650.4 billion | ¥2,964.8 billion | ¥3,289.2 billion | ¥3,670.7 billion |
| Net assets per share | 8,962.26 yen | 10,273.68 yen | 11,570.71 yen | 12,817.43 yen | 14,313.86 yen |
| Basic earnings (loss) per share | 1,250.83 yen | 1,496.6 yen | 1,524.14 yen | 1,643.77 yen | 1,835.63 yen |
| Equity-to-asset ratio | 93.5% | 94.0% | 94.7% | 94.5% | 94.6% |
| Return on equity | 14.8% | 15.6% | 14.0% | 13.5% | 13.5% |
| Net cash provided by (used in) operating activities | ¥271.5 billion | ¥302.6 billion | ¥387.9 billion | ¥409.5 billion | ¥430.7 billion |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | ¥-283.5 billion | ¥-242.8 billion | ¥-280.6 billion | ¥-312.4 billion |
| Net cash provided by (used in) financing activities | ¥-49.8 billion | ¥-63.7 billion | ¥-76.3 billion | ¥-83.4 billion | ¥-113.7 billion |
| Cash and cash equivalents | ¥396.2 billion | ¥344.0 billion | ¥406.1 billion | ¥451.7 billion | ¥451.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥605.7 billion | ¥709.7 billion | ¥691.5 billion | ¥790.5 billion | ¥840.4 billion |
| Ordinary income (loss) | ¥402.7 billion | ¥463.0 billion | ¥452.5 billion | ¥512.8 billion | ¥570.4 billion |
| Net income (loss) | ¥282.0 billion | ¥325.8 billion | ¥323.2 billion | ¥362.7 billion | ¥401.8 billion |
| Capital stock | ¥30.6 billion | ¥30.6 billion | ¥30.6 billion | ¥30.6 billion | ¥30.6 billion |
| Total number of issued shares (common stock) | 243,207,000 shares | 243,207,000 shares | 243,207,000 shares | 243,207,000 shares | 243,207,000 shares |
| Net assets | ¥1,974.5 billion | ¥2,238.2 billion | ¥2,486.6 billion | ¥2,762.1 billion | ¥3,051.0 billion |
| Total assets | ¥2,098.4 billion | ¥2,355.1 billion | ¥2,595.0 billion | ¥2,893.0 billion | ¥3,196.9 billion |
| Net assets per share | 8,141.4 yen | 9,228.73 yen | 10,252.84 yen | 11,388.85 yen | 12,580.09 yen |
| Dividend per share | 200 yen | 300 yen | 300 yen | 350 yen | 550 yen |
| Interim dividend per share | 100 yen | 150 yen | 150 yen | 175 yen | 275 yen |
| Basic earnings (loss) per share | 1,162.84 yen | 1,343.33 yen | 1,332.51 yen | 1,495.55 yen | 1,656.84 yen |
| Equity-to-asset ratio | 94.1% | 95.0% | 95.8% | 95.5% | 95.4% |
| Return on equity | 15.2% | 15.5% | 13.7% | 13.8% | 13.8% |
| Payout ratio | 17.2% | 22.3% | 22.5% | 23.4% | 33.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥550 | ¥275 | 33.2% | |
| FY ending 3/2025 | ¥350 | ¥175 | 23.4% | |
| FY ending 3/2024 | ¥300 | ¥150 | 22.5% | |
| FY ending 3/2023 | ¥300 | ¥150 | 22.3% | |
| FY ending 3/2022 | ¥200 | ¥100 | 17.2% | |
| FY ending 3/2021 | ¥200 | ¥100 | 27.3% | |
| FY ending 3/2020 | ¥200 | ¥100 | 20.6% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥200 | ¥100 | 11.8% | |
| FY ending 3/2018 | ¥100 | ¥50 | 6.3% | |
| FY ending 3/2017 | ¥75 | Could not be retrieved | 8.7% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥50 | Could not be retrieved | 10.0% | |
| FY ending 3/2015 | ¥150 | Could not be retrieved | 9.7% | |
| FY ending 3/2014 | ¥50 | Could not be retrieved | 10.6% | |
| FY ending 3/2013 | ¥200 | ¥100 | 10.5% |
KEYENCE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KEYENCE
Unit %Source Annual securities reports
- Financial institutions23.48%
- Securities firms0.61%
- Other corporations20.05%
- Foreign holders (institutions)50.36%
- Foreign holders (individuals)0.00%
- Individuals and others5.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ティ・ティ | 15.07% | 36,571,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.8% | 31,060,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.33% | 17,799,000 |
| 4 | 公益財団法人キーエンス財団 | 4.57% | 11,100,000 |
| 5 | 滝 崎 武 光 | 3.15% | 7,654,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部)) | 2.6% | 6,323,000 |
| 7 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 1.88% | 4,562,000 |
| 8 | BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行) | 1.65% | 4,019,000 |
| 9 | GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.49% | 3,635,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部)) | 1.38% | 3,369,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥32.8 billion | ¥28.4 billion |
| FY ending 3/2021 | ¥16.1 billion | ¥4.4 billion |
Revenue scale in the same industry
KEYENCE
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 14 companies
- 18 Renesas ElectronicsFY Dec 2025 ¥1.3T
- 19 FUJI ELECTRICFY Mar 2026 ¥1.2T
- 20 KEYENCEThis companyFY Mar 2026 ¥1.2T
- 21 ADVANTESTFY Mar 2026 ¥1.1T
- 22 KONICA MINOLTAFY Mar 2026 ¥1.1T
- … 217 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,205 |
| Annual paid leave taken |
38.8% |
| Childcare leave taken, men |
84.7% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,226 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥37.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥13.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥472.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥430.7 billion | Consolidated |
| Net sales | ¥1,169.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-312.4 billion | Consolidated |
| Cash and cash equivalents | ¥451.3 billion | Consolidated |
| Net assets | ¥3,471.5 billion | Consolidated |
| Ordinary income (loss) | ¥635.8 billion | Consolidated |
| Total assets | ¥3,670.7 billion | Consolidated |
| Return on equity | 13.5% | Consolidated |
| Equity-to-asset ratio | 94.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥445.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-113.7 billion | Consolidated |
| Basic earnings (loss) per share | 1,835.63 yen | Consolidated |
| Net assets per share | 14,313.86 yen | Consolidated |
| Dividend per share | 550 yen | Parent only |
| Net sales | ¥840.4 billion | Parent only |
| Net income (loss) | ¥401.8 billion | Parent only |
| Total number of issued shares (common stock) | 243,207,000 shares | Parent only |
| Net assets | ¥3,051.0 billion | Parent only |
| Ordinary income (loss) | ¥570.4 billion | Parent only |
| Total assets | ¥3,196.9 billion | Parent only |
| Return on equity | 13.8% | Parent only |
| Equity-to-asset ratio | 95.4% | Parent only |
| Capital stock | ¥30.6 billion | Parent only |
| Payout ratio | 33.2% | Parent only |
| Interim dividend per share | 275 yen | Parent only |
| Basic earnings (loss) per share | 1,656.84 yen | Parent only |
| Net assets per share | 12,580.09 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 12,784 people | Consolidated |
| Number of employees | 12,784 people | Consolidated |
| Wage gap between men and women (all employees) | 43.2% | Parent only |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥21.78 million | Parent only |
| Average age (years) | 35 years old | Parent only |
| Number of employees | 3,306 people | Parent only |
| Number of employees | 3,306 people | Parent only |
| Wage gap between men and women (regular employees) | 43.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.0% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 126,097,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 682,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥9.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 243,207,684 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 52.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 682,500 shares | Consolidated |
| Number of voting rights | 2,423,326 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥5.5 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 114.9% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 39 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 84.7% | Parent only |
| Total return on the share price index | 202.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥32.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.4 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥15.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.4 billion | Consolidated |
| Other | ¥12.3 billion | Consolidated |
| Other | ¥55.8 billion | Consolidated |
| Other | ¥52.3 billion | Consolidated |
| Other | ¥22.9 billion | Consolidated |
| Other | ¥29.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-11.8 billion | Consolidated |
| Other, net | ¥35.2 billion | Consolidated |
| Work in process | ¥10.7 billion | Consolidated |
| Retained earnings | ¥3,356.6 billion | Consolidated |
| Raw materials | ¥30.6 billion | Consolidated |
| Notes receivable - trade | ¥68.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥379.6 billion | Consolidated |
| Merchandise and finished goods | ¥44.0 billion | Consolidated |
| Non-current liabilities | ¥11.4 billion | Consolidated |
| Non-current assets | ¥1,691.1 billion | Consolidated |
| Land | ¥33.0 billion | Consolidated |
| Accounts receivable - trade | ¥311.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥75.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.4 billion | Consolidated |
| Buildings and structures | ¥34.9 billion | Consolidated |
| Buildings and structures, net | ¥12.1 billion | Consolidated |
| Investments and other assets | ¥1,567.2 billion | Consolidated |
| Investment securities | ¥1,514.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥10.9 billion | Consolidated |
| Securities | ¥896.9 billion | Consolidated |
| Property, plant and equipment | ¥94.7 billion | Consolidated |
| Income taxes payable | ¥102.3 billion | Consolidated |
| Shareholders' equity | ¥3,413.9 billion | Consolidated |
| Inventories | ¥85.3 billion | Consolidated |
| Current liabilities | ¥187.8 billion | Consolidated |
| Current assets | ¥1,979.5 billion | Consolidated |
| Accumulated depreciation | ¥-20.6 billion | Consolidated |
| Accumulated depreciation | ¥-61.2 billion | Consolidated |
| Accumulated depreciation | ¥-22.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥69.4 billion | Consolidated |
| Intangible assets | ¥29.2 billion | Consolidated |
| Cash and cash equivalents | ¥451.3 billion | Consolidated |
| Cash and deposits | ¥597.0 billion | Consolidated |
| Net assets | ¥3,471.5 billion | Consolidated |
| Net assets | ¥3,471.5 billion | Consolidated |
| Total assets | ¥3,670.7 billion | Consolidated |
| Deferred tax assets | ¥20.5 billion | Consolidated |
| Treasury stock | ¥-3.9 billion | Consolidated |
| Valuation and translation adjustments | ¥57.6 billion | Consolidated |
| Liabilities | ¥199.2 billion | Consolidated |
| Liabilities and net assets | ¥3,670.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-60.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.1 billion | Consolidated |
| Capital surplus | ¥30.5 billion | Consolidated |
| Capital stock | ¥30.6 billion | Consolidated |
| Provision for bonuses | ¥22.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-3.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.0 billion | Parent only |
| Other | ¥22.8 billion | Parent only |
| Other | ¥13.7 billion | Parent only |
| Other | ¥5.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-11.9 billion | Parent only |
| Other capital surplus | ¥17.00 million | Parent only |
| Other, net | ¥19.4 billion | Parent only |
| Work in process | ¥10.6 billion | Parent only |
| General reserve | ¥2,626.8 billion | Parent only |
| Retained earnings | ¥3,005.6 billion | Parent only |
| Legal retained earnings | ¥0.7 billion | Parent only |
| Raw materials | ¥30.6 billion | Parent only |
| Notes receivable - trade | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1,598.2 billion | Parent only |
| Land | ¥33.0 billion | Parent only |
| Accounts receivable - trade | ¥304.2 billion | Parent only |
| Tools, furniture and fixtures | ¥7.0 billion | Parent only |
| Buildings and structures, net | ¥6.0 billion | Parent only |
| Investments and other assets | ¥1,527.4 billion | Parent only |
| Investment securities | ¥1,464.2 billion | Parent only |
| Securities | ¥873.4 billion | Parent only |
| Property, plant and equipment | ¥65.3 billion | Parent only |
| Income taxes payable | ¥98.2 billion | Parent only |
| Shareholders' equity | ¥3,062.9 billion | Parent only |
| Inventories | ¥59.5 billion | Parent only |
| Current liabilities | ¥145.7 billion | Parent only |
| Current assets | ¥1,598.7 billion | Parent only |
| Intangible assets | ¥5.4 billion | Parent only |
| Cash and deposits | ¥318.0 billion | Parent only |
| Net assets | ¥3,051.0 billion | Parent only |
| Net assets | ¥3,051.0 billion | Parent only |
| Total assets | ¥3,196.9 billion | Parent only |
| Deferred tax assets | ¥16.8 billion | Parent only |
| Retained earnings brought forward | ¥378.1 billion | Parent only |
| Treasury stock | ¥-3.9 billion | Parent only |
| Finished goods | ¥18.3 billion | Parent only |
| Valuation and translation adjustments | ¥-11.9 billion | Parent only |
| Liabilities | ¥145.9 billion | Parent only |
| Liabilities and net assets | ¥3,196.9 billion | Parent only |
| Accounts payable - trade | ¥13.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-60.00 million | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥30.5 billion | Parent only |
| Legal capital surplus | ¥30.5 billion | Parent only |
| Capital stock | ¥30.6 billion | Parent only |
| Provision for bonuses | ¥11.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥28.6 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.2 billion | Consolidated |
| Revenue | ¥168.8 billion | Consolidated |
| Revenue | ¥41.4 billion | Parent only |
Statement of income (59 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥26.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.7 billion | Consolidated |
| Dividends from surplus | ¥-109.1 billion | Consolidated |
| Comprehensive income | ¥472.1 billion | Consolidated |
| Interest income | ¥16.2 billion | Consolidated |
| Operating income | ¥595.8 billion | Consolidated |
| Non-operating income | ¥40.5 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥430.7 billion | Consolidated |
| Cost of sales | ¥198.6 billion | Consolidated |
| Gross profit (loss) | ¥970.7 billion | Consolidated |
| Net sales | ¥1,169.3 billion | Consolidated |
| Net income | ¥445.2 billion | Consolidated |
| Net income | ¥445.2 billion | Consolidated |
| Net income (loss) | ¥445.2 billion | Consolidated |
| Net income (loss) | ¥445.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-312.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥6.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥7.00 million | Consolidated |
| Income taxes - current | ¥191.1 billion | Consolidated |
| Income taxes | ¥190.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Foreign exchange gains | ¥16.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥30.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-5.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥32.8 billion | Consolidated |
| Research and development expenses | ¥32.8 billion | Consolidated |
| Income (loss) before income taxes | ¥635.8 billion | Consolidated |
| Income (loss) before income taxes | ¥635.8 billion | Consolidated |
| Ordinary income | ¥635.8 billion | Consolidated |
| Disposal of treasury stock | ¥3.00 million | Consolidated |
| Purchase of treasury stock | ¥-15.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥472.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-113.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥375.0 billion | Consolidated |
| Provision for bonuses | ¥19.8 billion | Consolidated |
| Miscellaneous income | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-109.1 billion | Parent only |
| Operating income | ¥538.5 billion | Parent only |
| Non-operating income | ¥31.9 billion | Parent only |
| Non-operating expenses | ¥52.00 million | Parent only |
| Cost of sales | ¥168.8 billion | Parent only |
| Gross profit (loss) | ¥671.6 billion | Parent only |
| Net sales | ¥840.4 billion | Parent only |
| Net income (loss) | ¥401.8 billion | Parent only |
| Net income (loss) | ¥401.8 billion | Parent only |
| Income taxes - current | ¥170.0 billion | Parent only |
| Income taxes | ¥168.6 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Research and development expenses | ¥32.2 billion | Parent only |
| Income (loss) before income taxes | ¥570.4 billion | Parent only |
| Ordinary income | ¥570.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥46.7 billion | Parent only |
| Disposal of treasury stock | ¥3.00 million | Parent only |
| Purchase of treasury stock | ¥-15.00 million | Parent only |
| Selling, general and administrative expenses | ¥133.1 billion | Parent only |
| Provision for bonuses | ¥9.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥362.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥26.9 billion | Consolidated |
| Total changes during the period | ¥288.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.8 billion | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.3 billion | Consolidated |
| Other | ¥-32.1 billion | Consolidated |
| Other | ¥-4.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-4.4 billion | Consolidated |
| Interest and dividends income received | ¥12.4 billion | Consolidated |
| Interest and dividend income | ¥-16.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-36.9 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-8.8 billion | Consolidated |
| Subtotal | ¥599.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-6.5 billion | Consolidated |
| Increase (decrease) in short-term investments securities | ¥-243.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-28.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.5 billion | Consolidated |
| Income taxes paid | ¥-181.6 billion | Consolidated |
| Depreciation | ¥17.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Decrease increase in treasury stock | ¥-12.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.4 billion | Consolidated |
| Dividends | ¥-109.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥430.7 billion | Consolidated | Disclosed |
| Dividend per share | 550 | Parent only | Disclosed |
| Number of employees | 12,784 | Consolidated | Disclosed |
| Net assets | ¥3,471.5 billion | Consolidated | Disclosed |
| Net sales | ¥1,169.3 billion | Consolidated | Disclosed |
| Operating income | ¥595.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥635.8 billion | Consolidated | Disclosed |
| Net income | ¥445.2 billion | Consolidated | Disclosed |
| Total assets | ¥3,670.7 billion | Consolidated | Disclosed |
| Operating margin | 51.0% | Consolidated | Calculated |
| Net margin | 38.1% | Consolidated | Calculated |
| Sales per employee | 91465034 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 94.6% | Consolidated | Calculated |