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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Accounts receivable, net

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 EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2022150,195+17.18%
Mar 31, 2021128,171+50.32%
Mar 31, 202085,266-19.71%
Mar 31, 2019106,204-39.47%
Mar 31, 2018175,460+45.26%
Mar 31, 2017120,787+20.42%
Mar 31, 2016100,307-25.77%
Mar 31, 2015135,127

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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