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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Total cash & short-term investments

FANUC CORPORATION【JP:6954】

Market cap
¥6.57T
P/E ratio
39x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025606,504+12.51%
Mar 31, 2024539,079+1.86%
Mar 31, 2023529,228-11.97%
Mar 31, 2022601,215+2.46%
Mar 31, 2021586,784+10.18%
Mar 31, 2020532,561-14.40%
Mar 31, 2019622,155-16.75%
Mar 31, 2018747,329-3.54%
Mar 31, 2017774,761-6.84%
Mar 31, 2016831,662-16.10%
Mar 31, 2015991,236

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 EPSAdjusted 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 (%)