Fanuc's market cap is currently $27.73B. The company's EPS TTM is $0.483; its P/E ratio is 30.36; and it has a dividend yield of 1.31%. Fanuc is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 795.27B	¥ 851.96B	¥ 733.01B	¥ 551.29B	¥ 508.25B
Gross Profit	¥ 266.30B	¥ 316.52B	¥ 286.16B	¥ 192.99B	¥ 182.16B
Operating Income	¥ 141.92B	¥ 191.36B	¥ 183.24B	¥ 112.51B	¥ 88.35B
EBITDA	¥ 190.92B	¥ 240.55B	¥ 230.32B	¥ 157.62B	¥ 134.26B
Net Income	¥ 133.16B	¥ 170.59B	¥ 155.27B	¥ 94.01B	¥ 73.37B
Balance Sheet
Cash & Short-Term Investments	¥ 539.08B	¥ 529.23B	¥ 601.22B	¥ 586.78B	¥ 532.56B
Total Assets	¥ 1.93T	¥ 1.87T	¥ 1.78T	¥ 1.63T	¥ 1.51T
Total Debt	¥ 6.42B	¥ 5.11B	¥ 2.44B	¥ 2.16B	¥ 1.82B
Net Debt	¥ -522.98B	¥ -471.85B	¥ -572.22B	¥ -575.76B	¥ -513.18B
Total Liabilities	¥ 206.84B	¥ 245.98B	¥ 234.09B	¥ 189.64B	¥ 149.63B
Stockholders' Equity	¥ 1.71T	¥ 1.62T	¥ 1.54T	¥ 1.43T	¥ 1.36T
Cash Flow
Free Cash Flow	¥ 117.88B	¥ 52.44B	¥ 91.22B	¥ 96.23B	¥ 69.44B
Operating Cash Flow	¥ 171.76B	¥ 99.50B	¥ 125.58B	¥ 118.00B	¥ 144.87B
Investing Cash Flow	¥ -13.56B	¥ -78.00B	¥ -53.93B	¥ -16.77B	¥ -84.32B
Financing Cash Flow	¥ -122.51B	¥ -127.92B	¥ -89.15B	¥ -53.13B	¥ -140.73B

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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