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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Free cash flow

FANUC CORPORATION【JP:6954】

Market cap
¥6.98T
P/E ratio
41.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025214,468+81.94%
Mar 31, 2024117,880+124.79%
Mar 31, 202352,439-42.51%
Mar 31, 202291,218-5.21%
Mar 31, 202196,228+38.57%
Mar 31, 202069,443+32.49%
Mar 31, 201952,414-28.17%
Mar 31, 201872,974+113.35%
Mar 31, 201734,204-11.45%
Mar 31, 201638,625-80.83%
Mar 31, 2015201,485

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 (%)