Fanuc Corporation (6954) Financial Statements

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Fanuc Corporation Financial Overview

Fanuc Corporation's market cap is currently ¥5.79T. The company's EPS TTM is ¥53.24; its P/E ratio is 29.71; and it has a dividend yield of 1.72%. Fanuc Corporation is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is ¥49.56. 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	¥ 205.29B	¥ 231.54B	¥ 190.92B	¥ 240.55B	¥ 230.32B
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

Fanuc Corporation Earnings and Revenue History

Income Statement >

Fanuc Corporation Debt to Assets

Balance Sheet >

Fanuc Corporation Cash Flow

Cash Flow >

Fanuc Corporation Forecast EPS vs Actual EPS

Earnings >