Keyence Balance Sheet Health
Financial Health criteria checks 6/6
Keyence has a total shareholder equity of ¥3,275.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥3,447.4B and ¥171.8B respectively. Keyence's EBIT is ¥558.0B making its interest coverage ratio -46. It has cash and short-term investments of ¥1,317.9B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -46x |
| Cash | JP¥1.32t |
| Equity | JP¥3.28t |
| Total liabilities | JP¥171.80b |
| Total assets | JP¥3.45t |
Recent financial health updates
No updates
Recent updates
The Returns At Keyence (TSE:6861) Aren't Growing
Aug 19
Analysts Are Updating Their Keyence Corporation (TSE:6861) Estimates After Its First-Quarter Results
Aug 01Risks To Shareholder Returns Are Elevated At These Prices For Keyence Corporation (TSE:6861)
Jul 07The Keyence Corporation (TSE:6861) Annual Results Are Out And Analysts Have Published New Forecasts
Apr 29Investors Met With Slowing Returns on Capital At Keyence (TSE:6861)
Mar 29There's Reason For Concern Over Keyence Corporation's (TSE:6861) Price
Mar 11Here's Why Keyence (TSE:6861) Has Caught The Eye Of Investors
Feb 21Earnings Beat: Keyence Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 04Keyence Corporation (TSE:6861) Investors Are Less Pessimistic Than Expected
Dec 06Here's Why We Think Keyence (TSE:6861) Might Deserve Your Attention Today
Nov 18Keyence Corporation (TSE:6861) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 31Financial Position Analysis
Short Term Liabilities: 6861's short term assets (¥1,741.7B) exceed its short term liabilities (¥160.7B).
Long Term Liabilities: 6861's short term assets (¥1,741.7B) exceed its long term liabilities (¥11.1B).
Debt to Equity History and Analysis
Debt Level: 6861 is debt free.
Reducing Debt: 6861 has not had any debt for past 5 years.
Debt Coverage: 6861 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6861 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 07:42 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/09/20 |
| Annual Earnings | 2025/03/20 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Keyence Corporation is covered by 24 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |
| Morten Paulsen | CLSA |