Fanuc Corporation (FANUY)
OTCMKTS · Delayed Price · Currency is USD
12.77
-0.04 (-0.31%)
Dec 24, 2024, 12:42 PM EST

Fanuc Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
784,541795,274851,956733,008551,287508,252
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Revenue Growth (YoY)
-5.99%-6.65%16.23%32.96%8.47%-20.03%
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Cost of Revenue
497,323519,430526,549437,374349,327326,095
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Gross Profit
287,218275,844325,407295,634201,960182,157
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Selling, General & Admin
126,818124,496124,408101,25180,47493,807
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Other Operating Expenses
-116-1167561,667--
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Operating Expenses
136,247133,925134,048112,39489,44693,807
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Operating Income
150,971141,919191,359183,240112,51488,350
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Interest & Investment Income
8,1096,8225,7613,1923,4275,305
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Earnings From Equity Investments
27,12427,54032,37123,12611,6408,752
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Currency Exchange Gain (Loss)
-704-----
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Other Non Operating Income (Expenses)
4,9516,0383,0184,2471,935863
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EBT Excluding Unusual Items
190,451182,319232,509213,805129,516103,270
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Gain (Loss) on Sale of Investments
-----772-454
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Gain (Loss) on Sale of Assets
-564-564-1,182-410--
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Asset Writedown
495--1,224---1,973
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Other Unusual Items
----478--
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Pretax Income
190,382181,755230,103212,917128,744100,843
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Income Tax Expense
48,15146,26856,18954,42732,48626,226
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Earnings From Continuing Operations
142,231135,487173,914158,49096,25874,617
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Minority Interest in Earnings
-3,087-2,328-3,327-3,217-2,246-1,246
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Net Income
139,144133,159170,587155,27394,01273,371
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Net Income to Common
139,144133,159170,587155,27394,01273,371
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Net Income Growth
-7.43%-21.94%9.86%65.16%28.13%-52.41%
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Shares Outstanding (Basic)
945950955959959961
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Shares Outstanding (Diluted)
945950955959959961
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Shares Change (YoY)
-0.93%-0.61%-0.39%-0.00%-0.16%-0.88%
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EPS (Basic)
147.32140.23178.55161.9098.0276.38
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EPS (Diluted)
147.32140.23178.55161.9098.0276.38
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EPS Growth
-6.56%-21.46%10.29%65.17%28.33%-51.98%
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Free Cash Flow
193,533117,88052,43991,21896,22869,443
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Free Cash Flow Per Share
204.90124.1454.8995.11100.3372.29
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Dividend Per Share
88.39084.140107.13297.14058.81445.828
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Dividend Growth
-40.03%-21.46%10.29%65.16%28.34%-51.98%
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Gross Margin
36.61%34.69%38.20%40.33%36.63%35.84%
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Operating Margin
19.24%17.85%22.46%25.00%20.41%17.38%
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Profit Margin
17.74%16.74%20.02%21.18%17.05%14.44%
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Free Cash Flow Margin
24.67%14.82%6.16%12.44%17.46%13.66%
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EBITDA
199,281190,920240,548230,317157,616134,263
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EBITDA Margin
25.40%24.01%28.23%31.42%28.59%26.42%
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D&A For EBITDA
48,31049,00149,18947,07745,10245,913
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EBIT
150,971141,919191,359183,240112,51488,350
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EBIT Margin
19.24%17.85%22.46%25.00%20.41%17.38%
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Effective Tax Rate
25.29%25.46%24.42%25.56%25.23%26.01%
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Source: S&P Capital IQ. Standard template. Financial Sources.