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

FANUC CORPORATION【JP:6954】

Market cap
¥6.42T
P/E ratio
38.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202539,555-20.81%
Mar 31, 202449,947-19.47%
Mar 31, 202362,026+9.81%
Mar 31, 202256,483+3.60%
Mar 31, 202154,519+12.02%
Mar 31, 202048,671+7.85%
Mar 31, 201945,127-35.88%
Mar 31, 201870,380-5.65%
Mar 31, 201774,597+3.80%
Mar 31, 201671,869+37.36%
Mar 31, 201552,320

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 (%)