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Fanuc Corporation
Fanuc Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,330 | 29.8 | 2.83 | 0.00 | 3,500.22 |
Fanuc Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 231,035,000,000.0 | 234,519,000,000.0 | 215,744,000,000.0 | 211,205,000,000.0 |
| Net Profit | 50,981,000,000.0 | 49,681,000,000.0 | 37,042,000,000.0 | 41,976,000,000.0 |
| EPS | 54.6 | — | — | — |
Fanuc Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 857,831,000,000.0 | 797,129,000,000.0 | 795,274,000,000.0 | 851,956,000,000.0 | — |
| Net Profit | 166,543,000,000.0 | 147,557,000,000.0 | 133,159,000,000.0 | 170,587,000,000.0 | — |
| EPS | 178.5 | 157.3 | 140.2 | 178.6 | — |
Fanuc Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,090,700,000,000.0 | 1,937,031,000,000.0 | 1,926,037,000,000.0 | 1,873,536,000,000.0 |
| Total Liabilities | 207,753,000,000.0 | 197,141,000,000.0 | 206,837,000,000.0 | 245,981,000,000.0 |
| Total Equity | 1,864,871,000,000.0 | 1,724,545,000,000.0 | 1,705,556,000,000.0 | 1,615,376,000,000.0 |
Fanuc Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 36.1%Receivables 8.2%Inventory 14.0%Fixed assets (tangible) 28.3%Long-term investments 10.7%Other assets 2.4%
How it's funded — Mar 2026
Payables 2.2%Other liabilities 7.7%Shareholders' equity 90.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 753,871.0 | 606,504.0 | 539,079.0 | 529,228.0 |
| Receivables | 170,775.0 | 156,437.0 | 155,921.0 | 162,785.0 |
| Inventory | 292,186.0 | 306,439.0 | 362,546.0 | 350,577.0 |
| Fixed assets (tangible) | 591,416.0 | 604,266.0 | 607,755.0 | 588,696.0 |
| Intangible assets | 8,542.0 | 8,800.0 | 9,823.0 | 10,855.0 |
| Long-term investments | 223,287.0 | 192,214.0 | 184,434.0 | 159,500.0 |
| Other assets | 50,623.0 | 62,371.0 | 66,479.0 | 71,895.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 46,262.0 | 37,454.0 | 42,938.0 | 56,935.0 |
| Other liabilities | 161,491.0 | 159,687.0 | 163,899.0 | 189,046.0 |
| Shareholders' equity | 1,882,947.0 | 1,739,890.0 | 1,719,200.0 | 1,627,555.0 |
| Net tangible assets | 1,856,329.0 | 1,715,745.0 | 1,695,733.0 | 1,604,521.0 |
Fanuc Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 250,896,000,000.0 | 255,273,000,000.0 | 171,764,000,000.0 | 99,505,000,000.0 |
| Investing Activities | -56,437,000,000.0 | -134,084,000,000.0 | -13,563,000,000.0 | -77,998,000,000.0 |
| Financing Activities | -98,598,000,000.0 | -136,618,000,000.0 | -122,514,000,000.0 | -127,924,000,000.0 |