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6954.T
Fanuc Corporation
06:30:00
7473 ¥
0.0000 (%0.00)
Previous Close: 7596
Day Low₺7364
Day High₺7702
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6954.T: Fanuc Corporation Financials

Fanuc Corporation Income Statement

Total revenue
Net income
Gross margin TTM
38.29%
Operating margin TTM
21.42%
Net profit margin TTM
19.41%
Return on investment TTM
8.93%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue857,831,000,000797,129,000,000795,274,000,000851,956,000,000
Operating income183,763,000,000158,846,000,000141,919,000,000191,359,000,000
Net income166,543,000,000147,557,000,000133,159,000,000170,587,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue857,831,000,000797,129,000,000795,274,000,000851,956,000,000
Cost of revenue529,365,000,000502,204,000,000519,430,000,000526,549,000,000
Gross profit328,466,000,000294,925,000,000275,844,000,000325,407,000,000
Research and development expenses046,666,000,00049,813,000,00051,941,000,000
General and administrative expenses0111,735,000,000109,119,000,00096,788,000,000
Selling and marketing expenses013,833,000,00015,377,000,00027,620,000,000
Selling, general and administrative expenses144,703,000,000125,568,000,000124,496,000,000124,408,000,000
Other expenses0-36,155,000,000-40,384,000,000-42,301,000,000
Operating expenses144,703,000,000136,079,000,000133,925,000,000134,048,000,000
Cost and expenses674,068,000,000638,283,000,000653,355,000,000660,597,000,000
Net interest income7,537,000,0007,122,000,0004,549,000,0003,840,000,000
Interest income7,537,000,0007,122,000,0004,549,000,0003,840,000,000
Interest expense0000
Depreciation and amortization47,782,000,00046,448,000,00049,001,000,00049,189,000,000
EBITDA275,267,000,000243,186,000,000230,756,000,000279,292,000,000
EBIT227,485,000,000196,738,000,000181,755,000,000230,103,000,000
Non-operating income (excl. interest)-43,722,000,000-37,892,000,000-39,836,000,000-38,744,000,000
Operating income183,763,000,000158,846,000,000141,919,000,000191,359,000,000
Total other income/expenses (net)43,722,000,00037,892,000,00039,836,000,00038,744,000,000
Income before tax227,485,000,000196,738,000,000181,755,000,000230,103,000,000
Income tax expense58,088,000,00045,391,000,00046,268,000,00056,189,000,000
Net income from continuing operations169,397,000,000151,347,000,000135,487,000,000173,914,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income166,543,000,000147,557,000,000133,159,000,000170,587,000,000
Net income deductions0000
Bottom line net income166,543,000,000147,557,000,000133,159,000,000170,587,000,000
EPS178157140179
Diluted EPS178157140179
Weighted average shares outstanding933,152,000938,025,000949,589,000952,919,000
Weighted average diluted shares outstanding933,152,000938,025,000949,589,000952,919,000

Fanuc Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,090,700,000,0001,937,031,000,0001,926,037,000,0001,873,536,000,000
Total liabilities207,753,000,000197,141,000,000206,837,000,000245,981,000,000
Total equity1,864,871,000,0001,724,545,000,0001,705,556,000,0001,615,376,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents718,071,000,000502,091,000,000526,881,000,000476,953,000,000
Short-term investments35,800,000,000104,413,000,00012,198,000,00052,275,000,000
Cash and short-term investments753,871,000,000606,504,000,000539,079,000,000529,228,000,000
Net receivables168,541,000,000154,448,000,000154,434,000,000161,386,000,000
Accounts receivable168,541,000,000154,448,000,000154,434,000,000161,386,000,000
Other receivables0000
Inventory292,186,000,000306,439,000,000362,546,000,000350,577,000,000
Prepaid expenses0000
Other current assets22,428,000,00018,396,000,00020,206,000,00020,549,000,000
Total current assets1,237,026,000,0001,085,787,000,0001,076,265,000,0001,061,740,000,000
Property, plant and equipment (net)591,416,000,000604,266,000,000607,755,000,000588,696,000,000
Goodwill0000
Intangible assets8,542,000,0008,800,000,0009,823,000,00010,855,000,000
Goodwill and intangible assets8,542,000,0008,800,000,0009,823,000,00010,855,000,000
Long-term investments223,287,000,000192,214,000,000184,434,000,000159,500,000,000
Tax assets28,425,000,00043,542,000,00044,825,000,00046,461,000,000
Other non-current assets2,004,000,0002,422,000,0002,935,000,0006,284,000,000
Total non-current assets853,674,000,000851,244,000,000849,772,000,000811,796,000,000
Other assets0000
Total assets2,090,700,000,0001,937,031,000,0001,926,037,000,0001,873,536,000,000
Total payables71,956,000,00056,459,000,00048,428,000,00082,671,000,000
Accounts payable46,262,000,00037,454,000,00042,938,000,00056,935,000,000
Other payables25,694,000,00019,005,000,0005,490,000,00025,736,000,000
Accrued expenses0000
Short-term debt02,577,000,0002,286,000,0001,714,000,000
Capital lease obligations (current)0000
Tax payables005,490,000,00025,736,000,000
Deferred revenue026,785,000,00028,860,000,00022,442,000,000
Other current liabilities107,501,000,00071,765,000,00077,316,000,00077,128,000,000
Total current liabilities179,457,000,000157,586,000,000156,890,000,000183,955,000,000
Long-term debt04,714,000,0004,137,000,0003,391,000,000
Capital lease obligations (non-current)04,714,000,0004,137,000,0003,391,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities28,296,000,00030,127,000,00041,673,000,00055,244,000,000
Total non-current liabilities28,296,000,00039,555,000,00049,947,000,00062,026,000,000
Other liabilities0000
Capital lease obligations04,714,000,0004,137,000,0003,391,000,000
Total liabilities207,753,000,000197,141,000,000206,837,000,000245,981,000,000
Treasury stock-137,802,000,000-173,859,000,000-143,573,000,000-130,206,000,000
Preferred stock0000
Common stock69,014,000,00069,014,000,00069,014,000,00069,014,000,000
Retained earnings1,621,450,000,0001,585,779,000,0001,540,398,000,0001,515,662,000,000
Additional paid-in capital95,995,000,00095,995,000,00095,995,000,00096,265,000,000
Accumulated other comprehensive income/loss216,214,000,000147,616,000,000143,722,000,00064,641,000,000
Other stockholders' equity0000
Total stockholders' equity1,864,871,000,0001,724,545,000,0001,705,556,000,0001,615,376,000,000
Total equity1,882,947,000,0001,739,890,000,0001,719,200,000,0001,627,555,000,000
Minority interest18,076,000,00015,345,000,00013,644,000,00012,179,000,000
Total liabilities and total equity2,090,700,000,0001,937,031,000,0001,926,037,000,0001,873,536,000,000
Total investments259,087,000,000296,627,000,000196,632,000,000211,775,000,000
Total debt012,005,000,00010,560,000,0008,496,000,000
Net debt-718,071,000,000-490,086,000,000-516,321,000,000-468,457,000,000

Fanuc Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations250,896,000,000255,273,000,000171,764,000,00099,505,000,000
Cash from investing-56,437,000,000-134,084,000,000-13,563,000,000-77,998,000,000
Cash from financing-98,598,000,000-136,618,000,000-122,514,000,000-127,924,000,000
Net change in cash215,980,000,000-24,790,000,00049,928,000,000-97,702,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income166,543,000,000147,557,000,000133,159,000,000170,587,000,000
Depreciation and amortization47,782,000,00046,448,000,00049,001,000,00049,189,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital25,413,000,00048,764,000,00021,646,000,000-81,945,000,000
Accounts receivable-658,000,000-4,613,000,00024,798,000,000-3,375,000,000
Inventory27,869,000,00052,489,000,00012,556,000,000-91,119,000,000
Accounts payable5,468,000,000-4,480,000,000-18,812,000,0004,632,000,000
Other working capital-7,266,000,0005,368,000,0003,104,000,0007,917,000,000
Other non-cash items11,158,000,00012,504,000,000-32,042,000,000-38,326,000,000
Net cash from operating activities250,896,000,000255,273,000,000171,764,000,00099,505,000,000
Investments in property, plant and equipment-21,181,000,000-40,805,000,000-53,884,000,000-47,066,000,000
Acquisitions (net)0000
Purchases of investments-321,477,000,000-120,000,000,000-9,290,000,000-70,000,000,000
Sales/maturities of investments286,914,000,00027,526,000,00050,000,000,00044,483,000,000
Other investing activities-693,000,000-805,000,000-389,000,000-5,415,000,000
Net cash from investing activities-56,437,000,000-134,084,000,000-13,563,000,000-77,998,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-553,000,000-49,555,000,000-28,391,000,000-24,436,000,000
Net common stock issuance-553,000,000-49,555,000,000-28,391,000,000-24,436,000,000
Common stock issuance0000
Common stock repurchased-553,000,000-49,555,000,000-28,391,000,000-24,436,000,000
Net preferred stock issuance0000
Net dividends paid-94,459,000,000-83,133,000,000-90,096,000,000-96,485,000,000
Common dividends paid-94,459,000,000-83,133,000,000-90,096,000,000-96,485,000,000
Preferred dividends paid0000
Other financing activities-3,586,000,000-3,930,000,000-4,027,000,000-7,003,000,000
Net cash from financing activities-98,598,000,000-136,618,000,000-122,514,000,000-127,924,000,000
Effect of FX changes on cash120,119,000,000-9,361,000,00014,241,000,0008,715,000,000
Net change in cash215,980,000,000-24,790,000,00049,928,000,000-97,702,000,000
Cash at end of period718,071,000,000502,091,000,000526,881,000,000476,953,000,000
Cash at beginning of period502,091,000,000526,881,000,000476,953,000,000574,655,000,000
Operating cash flow250,896,000,000255,273,000,000171,764,000,00099,505,000,000
Capital expenditure-21,181,000,000-40,805,000,000-53,884,000,000-47,066,000,000
Free cash flow229,715,000,000214,468,000,000117,880,000,00052,439,000,000
Income taxes paid0000
Interest paid0000