Keyence Corp | 6861 - Debt

Keyence Corp reported JPY0 in Debt for its fiscal quarter ending in December of 2024.

Financials

JPY

JPY 3478.65B

Cash and Equivalent

JPY 579.05B

JPY 48.77B

JPY 1782.01B

Current Liabilities

JPY 131.5B

JPY 0

0.81

JPY 144.2B

JPY 147.81B

12.26K

EPS Earnings Per Share

JPY 458.54

Equity Capital and Reserves

JPY 3275.6B

Gross Profit on Sales

JPY 240.54B

Interest Expense on Debt

JPY 0

Interest Income

JPY 2.89B

JPY 0

Market Capitalization

JPY 19947.72B

JPY 111.21B

Operating Expenses

JPY 145.1B

Operating Profit

JPY 144.2B

Ordinary Share Capital

JPY 242.53M

PE Price to Earnings

32.16

JPY 158.61B

JPY 289.31B

Selling and Administration Expenses

JPY 96.33B

JPY 77.61B

Trade Creditors

JPY 16.65B

JPY 340.26B

	Debt	Change		Date
Daikin	JPY 1.09T		107.74B	Mar/2026
Fanuc	JPY 6.42B		1.32B	Mar/2024
Komatsu	JPY 1.42T		70.83B	Mar/2026
Kubota	JPY 2.26T		14.66B	Jun/2026
Omron	JPY 241.21B		30.94B	Mar/2026
Yaskawa Electric	JPY 105.33B		5.77B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	81.736	0.62	-0.76%
Brent	87.678	0.90	-1.02%
Natural gas	2.8675	0.10	3.52%
Gasoline	3.3008	0.05	1.47%
Heating Oil	4.2503	0.01	0.15%
Gold	4616.10	42.01	-0.90%
Silver	68.225	0.37	-0.54%
Copper	6.6353	0.07	-1.11%
Soybeans	1233.24	5.24	0.43%
Wheat	693.41	7.91	1.15%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	65.46	1.26	-1.89%
Lumber	573.53	1.03	0.18%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16445	0.0030	-0.26%
GBPUSD	1.35886	0.0060	-0.44%
AUDUSD	0.71698	0.0007	0.10%
NZDUSD	0.59371	0.0040	-0.67%
USDJPY	159.412	0.2090	0.13%
USDCNY	6.72385	0.0066	0.10%
USDCHF	0.80605	0.0046	0.57%
USDCAD	1.38856	0.0048	0.34%
USDMXN	16.9682	0.0185	0.11%
USDINR	95.3410	0.2283	0.24%
USDBRL	5.15600	0.0077	0.15%
USDRUB	85.0144	1.3144	1.57%
USDKRW	1387.45	5.5400	0.40%
DXY	99.210	0.2953	0.30%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7669.46	8	-0.10%
US30	53455	123	-0.23%
US100	29028	181	-0.62%
JP225	66002	146	0.22%
GB100	10918	32	0.30%
DE40	26383	116	0.44%
FR40	8494	54	0.64%
IT40	52978	258	0.49%
ES35	20137	80	0.40%
ASX200	9069	96	-1.04%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	37037	79	0.21%
MOEX	2080	37	-1.77%
IBOVESPA	175737	1,160	0.66%
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	Actual	Chg	%Chg
Apple	311.74	1.84	0.59%
Tesla	346.51	3.75	-1.07%
Microsoft	493.74	2.03	0.41%
Amazon	259.06	2.00	-0.77%
Meta	572.64	2.59	0.45%
Nvidia	210.38	2.62	-1.23%
Visa	382.46	1.68	-0.44%
Oracle	147.67	2.93	2.02%
JPMorgan	356.04	0.65	-0.18%
J&J	271.79	1.35	-0.49%
SpaceX	136.35	1.60	-1.16%
Exxon Mobil	160.29	0.35	-0.22%
Alphabet	337.93	9.03	-2.60%
Goldman Sachs	1043.19	15.69	-1.48%
Caterpillar	818.18	6.89	0.85%
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	Actual	Chg	%Chg
United States	4.6670	0.033	0.03%
United Kingdom	5.0209	0.054	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0480	0.072	0.07%
Germany	3.2234	0.020	0.02%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6660	0.044	0.04%
Italy	4.0510	0.039	0.04%
France	4.0770	0.014	0.01%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3640	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78222	361	-0.46%
Ether	2450.89	6.0334	0.25%
Binance	699.9	6.2900	0.91%
Cardano	0.20687	0.0023	-1.09%
Solana	96.1338	0.4363	-0.45%
XRP	1.37923	0.0542	-3.78%
Polkadot	0.84	0.0108	-1.27%
Avalanche	7.28	0.0544	-0.74%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.53	0.0085	0.56%
Dai	1.00010	0.0000	0.00%
Litecoin	50.070	0.1400	0.28%
Uniswap	4.23	0.0414	-0.97%
Algorand	0.09	0.0003	0.37%
Bitcoin Cash	262.99	2.8684	-1.08%
More

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