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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Financials
  4. Marketable securities, current

FANUC CORPORATION (6954)

Market cap
¥6.2T
P/E ratio
36.8x
FANUC supplies factory automation equipment including CNC systems, industrial robots, and precision machines like RoboDrill and RoboShot to manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202516,000-0.62%
Mar 31, 202416,100-3.59%
Mar 31, 202316,700-90.60%
Mar 31, 2022177,700+13.18%
Mar 31, 2021157,000+23.91%
Mar 31, 2020126,700+744.67%
Mar 31, 201915,000-89.66%
Mar 31, 2018145,000+0.00%
Mar 31, 2017145,000+0.00%
Mar 31, 2016145,000+20.83%
Mar 31, 2015120,000

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 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 (%)
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