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

FANUC CORPORATION【JP:6954】

Market cap
¥6.42T
P/E ratio
38.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,085,787+0.88%
Mar 31, 20241,076,265+1.37%
Mar 31, 20231,061,740+4.61%
Mar 31, 20221,014,946+14.08%
Mar 31, 2021889,694+15.49%
Mar 31, 2020770,380-15.13%
Mar 31, 2019907,684-19.53%
Mar 31, 20181,127,996+6.45%
Mar 31, 20171,059,644-1.22%
Mar 31, 20161,072,770-15.75%
Mar 31, 20151,273,355

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 (%)