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	80.489	1.87	-2.27%
Brent	86.528	2.05	-2.32%
Natural gas	2.8285	0.06	2.11%
Gasoline	3.2503	0.00	-0.08%
Heating Oil	4.1516	0.09	-2.17%
Gold	4616.70	41.41	-0.89%
Silver	68.519	0.08	-0.11%
Copper	6.6728	0.04	-0.55%
Soybeans	1231.73	3.73	0.30%
Wheat	697.50	12.00	1.75%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.91	2.81	-4.21%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16594	0.0015	-0.13%
GBPUSD	1.36101	0.0039	-0.28%
AUDUSD	0.71786	0.0016	0.22%
NZDUSD	0.59481	0.0029	-0.48%
USDJPY	159.215	0.0120	0.01%
USDCNY	6.72104	0.0038	0.06%
USDCHF	0.80475	0.0033	0.41%
USDCAD	1.38703	0.0032	0.23%
USDMXN	16.9531	0.0034	0.02%
USDINR	95.3300	0.2173	0.23%
USDBRL	5.15550	0.0072	0.14%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1385.76	3.8500	0.28%
DXY	99.073	0.1583	0.16%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7666.25	11	-0.14%
US30	53587	10	0.02%
US100	29009	200	-0.69%
JP225	66020	164	0.25%
GB100	10894	8	0.08%
DE40	26399	132	0.50%
FR40	8501	62	0.73%
IT40	53081	361	0.68%
ES35	20175	118	0.59%
ASX200	9069	96	-1.04%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2076	41	-1.94%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6570	0.023	0.02%
United Kingdom	5.0031	0.037	0.04%
Japan	2.8880	0.004	0.00%
Australia	5.0390	0.063	0.06%
Germany	3.2115	0.008	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6620	0.040	0.04%
Italy	4.0350	0.023	0.02%
France	4.0680	0.005	0.00%
South Africa	8.6000	0.015	-0.02%
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	78391	192	-0.24%
Ether	2456.77	11.9109	0.49%
Binance	700.9	7.2800	1.05%
Cardano	0.21030	0.0012	0.55%
Solana	97.0898	0.5198	0.54%
XRP	1.41267	0.0207	-1.45%
Polkadot	0.85	0.0024	-0.28%
Avalanche	7.35	0.0212	0.29%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.55	0.0305	2.00%
Dai	1.00010	0.0000	0.00%
Litecoin	50.527	0.5972	1.20%
Uniswap	4.30	0.0278	0.65%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	266.85	0.9916	0.37%
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Crude Oil Extends Losses for 3rd Sess...
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Wheat Climbs to 5-Week High
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