RankingsPricing
  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Total current liabilities

FANUC CORPORATION【JP:6954】

Market cap
¥6.42T
P/E ratio
38.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025157,586+0.44%
Mar 31, 2024156,890-14.71%
Mar 31, 2023183,955+3.58%
Mar 31, 2022177,602+31.44%
Mar 31, 2021135,118+33.83%
Mar 31, 2020100,963-25.25%
Mar 31, 2019135,067-29.31%
Mar 31, 2018191,070+58.28%
Mar 31, 2017120,715+13.76%
Mar 31, 2016106,116-38.52%
Mar 31, 2015172,611

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)