RankingsPricing
  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Marketable securities, non-current

FANUC CORPORATION【JP:6954】

Market cap
¥6.42T
P/E ratio
38.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025192,214+4.22%
Mar 31, 2024184,434+15.63%
Mar 31, 2023159,500+17.53%
Mar 31, 2022135,709+24.26%
Mar 31, 2021109,212+31.05%
Mar 31, 202083,337-3.85%
Mar 31, 201986,674-3.64%
Mar 31, 201889,946+24.59%
Mar 31, 201772,195+9.70%
Mar 31, 201665,809+10.14%
Mar 31, 201559,753

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 (%)