Cash flow Fanuc Corporation

Equities

6954

JP3802400006

Industrial Machinery & Equipment

Delayed Japan Exchange Other stock markets 01:25:52 13/02/2026 GMT			5-day change	1st Jan Change
6,403.00 ^JPY	-4.63%		-2.45%	+5.21%

02-03	SoftBank's $5.38 Billion ABB Buy Signals Shift in Japan Robotics Race	MT
01-26	Fanuc's Nine-Month Net Income Jumps 14%	MT

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Published financial data: FANUC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	551B	733B	852B	795B	797B
Total Revenues	551B	733B	852B	795B	797B
Cost of Goods Sold, Total	349B	437B	527B	519B	502B
Gross Profit	202B	296B	325B	276B	295B
Selling General & Admin Expenses, Total	80.47B	101B	124B	124B	126B
Depreciation & Amortization - (IS)	8.97B	9.48B	8.88B	9.54B	9.57B
Other Operating Expenses	-	1.67B	756M	-116M	937M
Other Operating Expenses, Total	89.45B	112B	134B	134B	136B
Operating Income	113B	183B	191B	142B	159B
Interest And Investment Income	3.43B	3.19B	5.76B	6.82B	9.47B
Net Interest Expenses	3.43B	3.19B	5.76B	6.82B	9.47B
Income (Loss) On Equity Invest.	11.64B	23.13B	32.37B	27.54B	28.04B
Currency Exchange Gains (Loss)	-	-	-	-	-454M
Other Non Operating Income (Expenses)	1.94B	4.25B	3.02B	6.04B	1.94B
EBT, Excl. Unusual Items	130B	214B	233B	182B	198B
Gain (Loss) On Sale Of Investments	-772M	-	-	-	-1.1B
Gain (Loss) On Sale Of Assets	-	-410M	-1.18B	-564M	-
Asset Writedown	-	-	-1.22B	-	-
Other Unusual Items	-	-478M	-	-	-
EBT, Incl. Unusual Items	129B	213B	230B	182B	197B
Income Tax Expense	32.49B	54.43B	56.19B	46.27B	45.39B
Earnings From Continuing Operations	96.26B	158B	174B	135B	151B
Net Income to Company	96.26B	158B	174B	135B	151B
Minority Interest	-2.25B	-3.22B	-3.33B	-2.33B	-3.79B
Net Income - (IS)	94.01B	155B	171B	133B	148B
Net Income to Common Incl Extra Items	94.01B	155B	171B	133B	148B
Net Income to Common Excl. Extra Items	94.01B	155B	171B	133B	148B
Per Share Items
Net EPS - Basic	98.02	161.9	178.55	140.23	157.31
Basic EPS - Continuing Operations	98.02	161.9	178.55	140.23	157.31
Basic Weighted Average Shares Outstanding	959M	959M	955M	950M	938M
Net EPS - Diluted	98.02	161.9	178.55	140.23	157.31
Diluted EPS - Continuing Operations	98.02	161.9	178.55	140.23	157.31
Diluted Weighted Average Shares Outstanding	959M	959M	955M	950M	938M
Normalized Basic EPS	82.06	135.97	148.62	117.55	127.78
Normalized Diluted EPS	82.06	135.97	148.62	117.55	127.78
Dividend Per Share	58.81	97.14	107.13	84.14	94.39
Payout Ratio	53.7	55.9	56.56	67.66	56.34
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	158B	230B	241B	191B	205B
EBITA	113B	183B	191B	142B	159B
EBIT	113B	183B	191B	142B	159B
Effective Tax Rate - (Ratio)	25.23	25.56	24.42	25.46	23.07
Normalized Net Income	78.7B	130B	142B	112B	120B
Non-Cash Pension Expense	3.31B	3.89B	4.24B	5.76B	5.4B
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.83B	20.5B	27.62B	15.38B	13.83B
Research And Development Expense From Footnotes	46.95B	49.97B	51.94B	49.81B	46.67B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	430B	424B	513B	523B	591B
Short Term Investments	157B	178B	16.7B	16.1B	16B
Total Cash And Short Term Investments	587B	601B	529B	539B	607B
Accounts Receivable, Total	127B	149B	161B	154B	154B
Total Receivables	127B	149B	161B	154B	154B
Inventory	164B	250B	351B	363B	306B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	11.25B	15B	20.55B	20.21B	18.4B
Total Current Assets	890B	1,015B	1,062B	1,076B	1,086B
Net Property Plant And Equipment	577B	578B	589B	608B	604B
Long-term Investments	118B	147B	166B	187B	195B
Other Intangibles, Total	9.95B	8.93B	10.86B	9.82B	8.8B
Deferred Tax Assets Long-Term	31.14B	34.61B	46.46B	44.82B	43.54B
Total Assets	1,625B	1,784B	1,874B	1,926B	1,937B
Liabilities
Accounts Payable, Total	44.02B	49.47B	56.94B	42.94B	37.45B
Current Income Taxes Payable	22.13B	37.57B	25.74B	5.49B	19B
Other Current Liabilities	68.97B	90.56B	101B	108B	101B
Total Current Liabilities	135B	178B	184B	157B	158B
Pension & Other Post Retirement Benefits	49.38B	51.69B	55.2B	42.44B	31.21B
Other Non Current Liabilities	5.14B	4.79B	6.82B	7.51B	8.35B
Total Liabilities	190B	234B	246B	207B	197B
Common Stock, Total	69.01B	69.01B	69.01B	69.01B	69.01B
Additional Paid In Capital	96B	96.08B	96.26B	96B	96B
Retained Earnings	1,373B	1,442B	1,516B	1,540B	1,586B
Treasury Stock	-106B	-106B	-130B	-144B	-174B
Comprehensive Income and Other	-6.54B	35.1B	64.64B	144B	148B
Total Common Equity	1,425B	1,536B	1,615B	1,706B	1,725B
Minority Interest	10.08B	14.07B	12.18B	13.64B	15.34B
Total Equity	1,436B	1,550B	1,628B	1,719B	1,740B
Total Liabilities And Equity	1,625B	1,784B	1,874B	1,926B	1,937B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	959M	956M	953M	946M	933M
ECS Total Common Shares Outstanding	959M	959M	953M	946M	933M
Book Value / Share	1.49K	1.6K	1.7K	1.8K	1.85K
Tangible Book Value	1,416B	1,527B	1,605B	1,696B	1,716B
Tangible Book Value Per Share	1.48K	1.59K	1.68K	1.79K	1.84K
Total Debt	0	0	0	0	0
Net Debt	-587B	-601B	-529B	-539B	-607B
Debt Equivalent of Unfunded Proj. Benefit Obligation	44.61B	43.88B	49.76B	40.65B	29.99B
Minority Interest, Total (Incl. Fin. Div)	10.08B	14.07B	12.18B	13.64B	15.34B
Inventories - Raw Materials, Total	31.01B	55.33B	101B	123B	107B
Inventories - Work In Process, Total	52.01B	80.01B	92.1B	91.93B	83.22B
Inventories - Finished Goods, Total	81.25B	114B	158B	148B	116B
Full Time Employees	8.26K	8.68K	9.43K	9.97K	10.11K
Accumulated Allowance for Doubtful Accounts (Supple)	782M	1.02B	1.4B	1.49B	1.99B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	129B	213B	230B	182B	197B
Depreciation & Amortization - CF	45.1B	47.08B	49.19B	49B	46.45B
Depreciation & Amortization, Total	45.1B	47.08B	49.19B	49B	46.45B
(Gain) Loss From Sale Of Asset	-	-	1.22B	-	-
(Income) Loss On Equity Investments - (CF)	-11.64B	-23.13B	-32.37B	-27.54B	-28.04B
Other Operating Activities, Total	-15.68B	-37.07B	-66.32B	-51.02B	-7.04B
Change In Accounts Receivable	-37.12B	-14.5B	-3.38B	24.8B	-4.61B
Change In Inventories	-16.83B	-74.74B	-91.12B	12.56B	52.49B
Change In Accounts Payable	15.24B	2.76B	4.63B	-18.81B	-4.48B
Change in Other Net Operating Assets	10.19B	12.26B	7.54B	1.03B	3.77B
Cash from Operations	118B	126B	99.5B	172B	255B
Capital Expenditure	-21.77B	-34.36B	-47.07B	-53.88B	-40.8B
Investment in Marketable and Equity Securities, Total	8.17B	-17.19B	-25.52B	40.71B	-92.47B
Other Investing Activities, Total	-3.17B	-2.38B	-5.42B	-389M	-805M
Cash from Investing	-16.77B	-53.93B	-78B	-13.56B	-134B
Repurchase of Common Stock	-283M	-234M	-24.44B	-28.39B	-49.56B
Common Dividends Paid	-50.48B	-86.8B	-96.48B	-90.1B	-83.13B
Common & Preferred Stock Dividends Paid	-50.48B	-86.8B	-96.48B	-90.1B	-83.13B
Other Financing Activities, Total	-2.36B	-2.12B	-7B	-4.03B	-3.93B
Cash from Financing	-53.13B	-89.15B	-128B	-123B	-137B
Foreign Exchange Rate Adjustments	14.46B	14.24B	8.72B	14.24B	-9.36B
Miscellaneous Cash Flow Adjustments	352M	-	-	-	-
Net Change in Cash	62.91B	-3.26B	-97.7B	49.93B	-24.79B
Supplemental Items
Cash Income Tax Paid (Refund)	20.15B	43.33B	78.48B	71.5B	32.36B
Levered Free Cash Flow	62.72B	58.9B	9.29B	52.08B	164B
Unlevered Free Cash Flow	62.72B	58.9B	9.29B	52.08B	164B
Change In Net Working Capital	30.94B	68.34B	112B	31.74B	-58.6B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.48	6.72	6.54	4.67	5.14
Return on Total Capital	5.03	7.67	7.53	5.3	5.74
Return On Equity %	6.88	10.62	10.95	8.1	8.75
Return on Common Equity	6.76	10.49	10.83	8.02	8.6
Margin Analysis
Gross Profit Margin %	36.63	40.33	38.2	34.69	37
SG&A Margin	14.6	13.81	14.6	15.65	15.75
EBITDA Margin %	28.59	31.42	28.23	24.01	25.75
EBITA Margin %	20.41	25	22.46	17.85	19.93
EBIT Margin %	20.41	25	22.46	17.85	19.93
Income From Continuing Operations Margin %	17.46	21.62	20.41	17.04	18.99
Net Income Margin %	17.05	21.18	20.02	16.74	18.51
Net Avail. For Common Margin %	17.05	21.18	20.02	16.74	18.51
Normalized Net Income Margin	14.28	17.79	16.67	14.04	15.04
Levered Free Cash Flow Margin	11.38	8.04	1.09	6.55	20.51
Unlevered Free Cash Flow Margin	11.38	8.04	1.09	6.55	20.51
Asset Turnover
Asset Turnover	0.35	0.43	0.47	0.42	0.41
Fixed Assets Turnover	0.94	1.27	1.46	1.33	1.32
Receivables Turnover (Average Receivables)	5.21	5.3	5.49	5.04	5.16
Inventory Turnover (Average Inventory)	2.28	2.11	1.75	1.46	1.5
Short Term Liquidity
Current Ratio	6.58	5.71	5.77	6.86	6.89
Quick Ratio	5.29	4.23	3.75	4.42	4.83
Operating Cash Flow to Current Liabilities	0.87	0.71	0.54	1.09	1.62
Days Sales Outstanding (Average Receivables)	70.12	68.86	66.53	72.67	70.72
Days Outstanding Inventory (Average Inventory)	160.29	172.68	208.01	251.24	243.11
Average Days Payable Outstanding	34.92	32.64	30.94	34.39	32.89
Cash Conversion Cycle (Average Days)	195.5	208.89	243.59	289.52	280.94
Long Term Solvency
Total Liabilities / Total Assets	11.67	13.12	13.13	10.74	10.18
Net Debt / EBITDA	-3.72	-2.61	-2.2	-2.82	-2.95
Net Debt / (EBITDA - Capex)	-4.32	-3.07	-2.74	-3.93	-3.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.47	32.96	16.23	-6.65	0.23
Gross Profit, 1 Yr. Growth %	10.87	46.38	10.07	-15.23	6.92
EBITDA, 1 Yr. Growth %	17.39	46.13	4.44	-20.63	7.53
EBITA, 1 Yr. Growth %	27.35	62.86	4.43	-25.84	11.93
EBIT, 1 Yr. Growth %	27.35	62.86	4.43	-25.84	11.93
Earnings From Cont. Operations, 1 Yr. Growth %	29	64.65	9.73	-22.1	11.71
Net Income, 1 Yr. Growth %	28.13	65.16	9.86	-21.94	10.81
Normalized Net Income, 1 Yr. Growth %	24.34	65.7	8.88	-21.39	7.38
Diluted EPS Before Extra, 1 Yr. Growth %	28.33	65.17	10.29	-21.46	12.18
Accounts Receivable, 1 Yr. Growth %	50.87	17.1	8.19	-4.31	0.01
Inventory, 1 Yr. Growth %	15.23	51.92	40.48	3.41	-15.48
Net Property, Plant and Equip., 1 Yr. Growth %	-3.4	0.22	1.83	3.24	-0.57
Total Assets, 1 Yr. Growth %	7.45	9.77	5.02	2.8	0.57
Tangible Book Value, 1 Yr. Growth %	5.25	7.87	5.09	5.68	1.18
Common Equity, 1 Yr. Growth %	5.19	7.74	5.18	5.58	1.11
Cash From Operations, 1 Yr. Growth %	-18.55	6.43	-20.76	72.62	48.62
Capital Expenditures, 1 Yr. Growth %	-71.14	57.86	36.97	14.49	-24.27
Levered Free Cash Flow, 1 Yr. Growth %	59.56	-6.09	-84.22	460.31	214
Unlevered Free Cash Flow, 1 Yr. Growth %	59.56	-6.09	-84.22	460.31	214
Dividend Per Share, 1 Yr. Growth %	28.34	65.16	10.29	-21.46	12.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.87	20.09	24.31	4.16	-3.27
Gross Profit, 2 Yr. CAGR %	-12.83	27.4	26.93	-3.4	-4.8
EBITDA, 2 Yr. CAGR %	-11.89	30.97	23.54	-8.95	-7.62
EBITA, 2 Yr. CAGR %	-16.99	44.01	30.41	-11.99	-8.89
EBIT, 2 Yr. CAGR %	-16.99	44.01	30.41	-11.99	-8.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.14	45.74	34.42	-7.54	-6.71
Net Income, 2 Yr. CAGR %	-21.91	45.47	34.7	-7.39	-6.99
Normalized Net Income, 2 Yr. CAGR %	-17.17	43.54	34.32	-7.48	-8.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.5	45.59	34.97	-6.93	-6.14
Accounts Receivable, 2 Yr. CAGR %	10.1	32.92	12.56	1.75	-2.17
Inventory, 2 Yr. CAGR %	2.57	32.31	46.09	20.53	-6.51
Net Property, Plant and Equip., 2 Yr. CAGR %	0.2	-1.6	1.02	2.53	1.31
Total Assets, 2 Yr. CAGR %	-0	8.6	7.37	3.91	1.68
Tangible Book Value, 2 Yr. CAGR %	-0.44	6.55	6.47	5.38	3.41
Common Equity, 2 Yr. CAGR %	-0.43	6.46	6.45	5.38	3.32
Cash From Operations, 2 Yr. CAGR %	-18.52	-6.9	-8.17	16.95	60.17
Capital Expenditures, 2 Yr. CAGR %	-58.32	-32.5	47.04	25.22	-6.89
Levered Free Cash Flow, 2 Yr. CAGR %	6.23	22.41	-61.5	-5.97	319.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.23	22.41	-61.5	-5.97	319.45
Dividend Per Share, 2 Yr. CAGR %	-21.5	45.59	34.96	-6.93	-6.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.79	4.87	18.79	12.99	2.83
Gross Profit, 3 Yr. CAGR %	-14.94	3.61	21.34	10.95	-0.08
EBITDA, 3 Yr. CAGR %	-15.77	4.3	21.45	6.6	-3.76
EBITA, 3 Yr. CAGR %	-21.16	3.92	29.38	8.05	-4.65
EBIT, 3 Yr. CAGR %	-21.16	3.92	29.38	8.05	-4.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.19	0.8	32.59	12.07	-1.53
Net Income, 3 Yr. CAGR %	-19.76	0.24	32.48	12.3	-1.68
Normalized Net Income, 3 Yr. CAGR %	-20.36	4.37	30.91	12.35	-2.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.48	0.59	32.72	12.68	-0.95
Accounts Receivable, 3 Yr. CAGR %	-9.88	12.39	24.1	6.63	1.17
Inventory, 3 Yr. CAGR %	3.05	16.92	34.98	30.2	7.08
Net Property, Plant and Equip., 3 Yr. CAGR %	5.89	0.21	-0.47	1.76	1.48
Total Assets, 3 Yr. CAGR %	-2.04	3.15	7.4	5.82	2.78
Tangible Book Value, 3 Yr. CAGR %	-0.9	2.25	6.06	6.21	3.96
Common Equity, 3 Yr. CAGR %	-0.83	2.22	6.03	6.16	3.94
Cash From Operations, 3 Yr. CAGR %	-12.48	-10.93	-11.77	13.33	26.68
Capital Expenditures, 3 Yr. CAGR %	-40.44	-35.03	-14.55	35.27	5.89
Levered Free Cash Flow, 3 Yr. CAGR %	8.39	1.95	-38.16	-6.01	40.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.39	1.95	-38.16	-6.01	40.54
Dividend Per Share, 3 Yr. CAGR %	-19.48	0.59	32.72	12.68	-0.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.43	6.42	3.23	4.59	9.42
Gross Profit, 5 Yr. CAGR %	-7.39	4.83	-0.17	0.74	10.12
EBITDA, 5 Yr. CAGR %	-7.81	5.08	-1.83	-1.22	8.86
EBITA, 5 Yr. CAGR %	-12.19	3.64	-3.58	-2.77	12.45
EBIT, 5 Yr. CAGR %	-12.19	3.64	-3.58	-2.77	12.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.7	4.4	-0.95	-2.63	15.19
Net Income, 5 Yr. CAGR %	-10.06	3.99	-1.28	-2.89	15
Normalized Net Income, 5 Yr. CAGR %	-11.29	4.31	-1.84	-0.55	13.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.71	4.21	-1	-2.49	15.55
Accounts Receivable, 5 Yr. CAGR %	5.23	4.54	-1.5	8	12.84
Inventory, 5 Yr. CAGR %	9.77	16.09	18.49	18.35	16.54
Net Property, Plant and Equip., 5 Yr. CAGR %	10.38	7.3	3.91	1.13	0.24
Total Assets, 5 Yr. CAGR %	1.44	2.66	1.62	3.45	5.07
Tangible Book Value, 5 Yr. CAGR %	1.34	2.36	1.98	3.49	4.99
Common Equity, 5 Yr. CAGR %	1.42	2.41	2.02	3.47	4.94
Cash From Operations, 5 Yr. CAGR %	-3.45	0.63	-10.78	-0.68	12
Capital Expenditures, 5 Yr. CAGR %	-26.58	-17.05	-14.5	-15.53	-11.56
Levered Free Cash Flow, 5 Yr. CAGR %	17.22	60.07	-28.36	-1.29	32.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.22	60.07	-28.36	-1.29	32.99
Dividend Per Share, 5 Yr. CAGR %	-9.71	4.21	-1	-2.49	15.55