Fanuc (FANUY) Financial Statements

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Fanuc Financial Overview

Fanuc's market cap is currently $44.36B. The company's EPS TTM is $83.76; its P/E ratio is 25.29; and it has a dividend yield of 1.37%. Fanuc is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $0.16. 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	¥ 909.56B	¥ 795.27B	¥ 851.96B	¥ 733.01B
Gross Profit	¥ 294.93B	¥ 348.28B	¥ 275.84B	¥ 316.52B	¥ 286.16B
Operating Income	¥ 158.85B	¥ 194.85B	¥ 141.92B	¥ 191.36B	¥ 183.24B
EBITDA	¥ 205.29B	¥ 245.51B	¥ 190.92B	¥ 240.55B	¥ 230.32B
Net Income	¥ 147.56B	¥ 176.59B	¥ 133.16B	¥ 170.59B	¥ 155.27B
Balance Sheet
Cash & Short-Term Investments	¥ 606.50B	¥ 757.14B	¥ 539.08B	¥ 529.23B	¥ 601.22B
Total Assets	¥ 1.94T	¥ 2.10T	¥ 1.93T	¥ 1.87T	¥ 1.78T
Total Debt	¥ 0.00	¥ 0.00	¥ 6.42B	¥ 5.11B	¥ 2.44B
Net Debt	¥ -590.50B	¥ -721.19B	¥ -522.98B	¥ -471.85B	¥ -572.22B
Total Liabilities	¥ 197.14B	¥ 208.65B	¥ 206.84B	¥ 245.98B	¥ 234.09B
Stockholders' Equity	¥ 1.72T	¥ 1.87T	¥ 1.71T	¥ 1.62T	¥ 1.54T
Cash Flow
Free Cash Flow	¥ 214.47B	¥ 243.57B	¥ 117.88B	¥ 52.44B	¥ 91.22B
Operating Cash Flow	¥ 255.27B	¥ 266.03B	¥ 171.76B	¥ 99.50B	¥ 125.58B
Investing Cash Flow	¥ -134.08B	¥ -59.84B	¥ -13.56B	¥ -78.00B	¥ -53.93B
Financing Cash Flow	¥ -136.62B	¥ -104.54B	¥ -122.51B	¥ -127.92B	¥ -89.15B

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 >