---
title: "Keyence (KYCCF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KYCCF.US/norm.md"
symbol: "KYCCF.US"
name: "Keyence"
parent: "https://longbridge.com/en/quote/KYCCF.US.md"
datetime: "2026-05-20T06:08:58.081Z"
locales:
  - [en](https://longbridge.com/en/quote/KYCCF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KYCCF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KYCCF.US/norm.md)
---

# Keyence (KYCCF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.50 | 2.91 | 3.01 | 2.61 | 2.96 |
| ROE | 15.75% | 13.46% | 13.40% | - | 13.97% |
| Revenue | 2.12B | 1.83B | 1.92B | 1.79B | 1.91B |
| Net income | 850.01M | 705.22M | 728.95M | 633.33M | 718.11M |
| Operating income | 1.14B | 914.45M | 965.77M | 888.98M | 1.03B |
| Gross margin | 83.45% | 83.14% | 82.76% | 82.61% | 83.50% |
| Net margin | 40.04% | 38.44% | 37.94% | 35.28% | 37.64% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.28B | 22.06B | 23.30B | 22.62B | 22.10B |
| Leverage | 1.06 | 1.04 | 1.05 | 1.04 | 1.06 |
| BVPS | 90.80 | 87.21 | 91.29 | 89.66 | 86.11 |
| Turnover | 0.3360 | 0.3376 | 0.3319 | - | 0.3387 |
| Cash & STI | 9.48B | 8.46B | 8.91B | 8.01B | 8.19B |
| Inv & Rec | 540.92M | 557.25M | 566.47M | 583.73M | 523.29M |
| LT assets | 600.83M | 535.92M | 555.53M | 560.44M | 516.79M |
| Net debt | -9.48B | -8.46B | -8.91B | -8.01B | -8.19B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 0.74

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8775USD | 2022-03-20 | 2022-03-17 | 2022-06-14 |
| Cash Dividend: 
0.9119USD | 2021-09-20 | 2021-09-16 | 2021-11-22 |
| Cash Dividend: 
0.9176USD | 2021-03-20 | 2021-03-18 | 2021-06-14 |