RankingsPricing
  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Cash and cash equivalents

FANUC CORPORATION【JP:6954】

Market cap
¥6.9T
P/E ratio
41.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025590,504+12.91%
Mar 31, 2024522,979+2.04%
Mar 31, 2023512,528+21.02%
Mar 31, 2022423,515-1.46%
Mar 31, 2021429,784+5.89%
Mar 31, 2020405,861-33.15%
Mar 31, 2019607,155+0.80%
Mar 31, 2018602,329-4.36%
Mar 31, 2017629,761-8.29%
Mar 31, 2016686,662-21.19%
Mar 31, 2015871,236

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 (%)