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Fanuc Corporation (FANUY)
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FANUY
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Fanuc (FANUY) Financial Statements

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Fanuc Financial Overview

Fanuc's market cap is currently $27.23B. The company's EPS TTM is $0.137; its P/E ratio is 26.34; and it has a dividend yield of 1.47%. Fanuc is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 797.13B¥ 795.27B¥ 851.96B¥ 733.01B¥ 551.29B
Gross Profit¥ 294.93B¥ 266.30B¥ 316.52B¥ 286.16B¥ 192.99B
Operating Income¥ 158.85B¥ 141.92B¥ 191.36B¥ 183.24B¥ 112.51B
EBITDA¥ 205.29B¥ 190.92B¥ 240.55B¥ 230.32B¥ 157.62B
Net Income¥ 147.56B¥ 133.16B¥ 170.59B¥ 155.27B¥ 94.01B
Balance Sheet
Cash & Short-Term Investments¥ 606.50B¥ 539.08B¥ 529.23B¥ 601.22B¥ 586.78B
Total Assets¥ 1.94T¥ 1.93T¥ 1.87T¥ 1.78T¥ 1.63T
Total Debt¥ 0.00¥ 6.42B¥ 5.11B¥ 2.44B¥ 2.16B
Net Debt¥ -590.50B¥ -522.98B¥ -471.85B¥ -572.22B¥ -575.76B
Total Liabilities¥ 197.14B¥ 206.84B¥ 245.98B¥ 234.09B¥ 189.64B
Stockholders' Equity¥ 1.72T¥ 1.71T¥ 1.62T¥ 1.54T¥ 1.43T
Cash Flow
Free Cash Flow¥ 214.47B¥ 117.88B¥ 52.44B¥ 91.22B¥ 96.23B
Operating Cash Flow¥ 255.27B¥ 171.76B¥ 99.50B¥ 125.58B¥ 118.00B
Investing Cash Flow¥ -134.08B¥ -13.56B¥ -78.00B¥ -53.93B¥ -16.77B
Financing Cash Flow¥ -136.62B¥ -122.51B¥ -127.92B¥ -89.15B¥ -53.13B
Currency in JPY

Fanuc Earnings and Revenue History

Income Statement >

Fanuc Debt to Assets

Balance Sheet >

Fanuc Cash Flow

Cash Flow >

Fanuc Forecast EPS vs Actual EPS

Earnings >

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