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Fanuc Corporation (JP:6954)
:6954
Japanese Market

Fanuc Corporation (6954) Financial Statements

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Fanuc Corporation Financial Overview

Fanuc Corporation's market cap is currently ¥5.96T. The company's EPS TTM is ¥44.98; its P/E ratio is 38.22; and it has a dividend yield of 1.72%. Fanuc Corporation is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥43.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 797.13B¥ 795.27B¥ 851.96B¥ 733.01B¥ 551.29B
Gross Profit¥ 294.93B¥ 275.84B¥ 325.41B¥ 295.63B¥ 201.96B
Operating Income¥ 158.85B¥ 141.92B¥ 191.36B¥ 183.24B¥ 112.51B
EBITDA¥ 243.19B¥ 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¥ 7.29B¥ 6.42B¥ 5.11B¥ 2.44B¥ 2.16B
Net Debt¥ -494.80B¥ -520.46B¥ -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 Corporation Earnings and Revenue History

Fanuc Corporation Debt to Assets

Fanuc Corporation Cash Flow

Fanuc Corporation Forecast EPS vs Actual EPS