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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. FCF margin (%)

FANUC CORPORATION【JP:6954】

Market cap
¥6.93T
P/E ratio
41.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202526.9+81.51%
Mar 31, 202414.8+140.82%
Mar 31, 20236.2-50.54%
Mar 31, 202212.4-28.71%
Mar 31, 202117.5+27.75%
Mar 31, 202013.7+65.68%
Mar 31, 20198.2-17.89%
Mar 31, 201810+57.66%
Mar 31, 20176.4+2.82%
Mar 31, 20166.2-77.56%
Mar 31, 201527.6

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 (%)