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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Cash from financing

FANUC CORPORATION (6954)

Market cap
¥6.2T
P/E ratio
36.8x
FANUC supplies factory automation equipment including CNC systems, industrial robots, and precision machines like RoboDrill and RoboShot to manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-136,618+11.51%
Mar 31, 2024-122,514-4.23%
Mar 31, 2023-127,924+43.49%
Mar 31, 2022-89,154+67.80%
Mar 31, 2021-53,132-62.24%
Mar 31, 2020-140,726-18.59%
Mar 31, 2019-172,868+85.69%
Mar 31, 2018-93,097+3.14%
Mar 31, 2017-90,267-46.77%
Mar 31, 2016-169,572+258.40%
Mar 31, 2015-47,314

Income Statement

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