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Fanuc Corporation (6954) Financial Statements
Fanuc Corporation Financial Overview
Fanuc Corporation's market cap is currently $5.28T. The company's EPS TTM is $173.16; its P/E ratio is 26.67; and it has a dividend yield of 2.10%. Fanuc Corporation is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $59.63. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 797.13B | $ 857.83B | $ 795.27B | $ 851.96B | $ 733.01B |
| Gross Profit | $ 294.93B | $ 328.47B | $ 275.84B | $ 325.41B | $ 295.63B |
| Operating Income | $ 158.85B | $ 183.76B | $ 141.92B | $ 191.36B | $ 183.24B |
| EBITDA | $ 243.19B | $ 275.27B | $ 230.76B | $ 279.29B | $ 259.99B |
| Net Income | $ 147.56B | $ 166.54B | $ 133.16B | $ 170.59B | $ 155.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 606.50B | $ 753.87B | $ 539.08B | $ 529.23B | $ 601.22B |
| Total Assets | $ 1.94T | $ 2.09T | $ 1.93T | $ 1.87T | $ 1.78T |
| Total Debt | $ 12.01B | $ 0.00 | $ 10.56B | $ 8.50B | $ 3.92B |
| Net Debt | $ -490.09B | $ -718.07B | $ -516.32B | $ -468.46B | $ -570.73B |
| Total Liabilities | $ 197.14B | $ 207.75B | $ 206.84B | $ 245.98B | $ 234.09B |
| Stockholders' Equity | $ 1.72T | $ 1.86T | $ 1.71T | $ 1.62T | $ 1.54T |
| Cash Flow | |||||
| Free Cash Flow | $ 214.47B | $ 229.72B | $ 117.88B | $ 52.44B | $ 91.22B |
| Operating Cash Flow | $ 255.27B | $ 250.90B | $ 171.76B | $ 99.50B | $ 125.58B |
| Investing Cash Flow | $ -134.08B | $ -56.44B | $ -13.56B | $ -78.00B | $ -53.93B |
| Financing Cash Flow | $ -136.62B | $ -98.60B | $ -122.51B | $ -127.92B | $ -89.15B |
Currency in JPY