Fanuc Corporation (TYO:6954)
Japan flag Japan · Delayed Price · Currency is JPY
5,630.00
-18.00 (-0.32%)
Nov 4, 2026, 3:30 PM JST

Fanuc Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
923,971857,831797,129795,274851,956733,008
Revenue Growth
13.13%7.61%0.23%-6.65%16.23%32.96%
Gross Profit
366,552328,466294,925275,844325,407295,634
Operating Income
214,461183,763158,846141,919191,359183,240
Net Income
199,299166,543147,557133,159170,587155,273
Earnings Per Share
213.81178.47157.31140.23178.55161.90
EPS Growth
26.72%13.46%12.18%-21.46%10.29%65.17%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
FA Division
224,500208,478194,824180,384250,113226,165
Robot Division
400,300378,610329,566380,944356,984268,478
Robomachine Division
149,400129,600137,588103,388132,788144,633
Service Division
149,700141,143135,151130,558112,07193,732

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
787,085753,871606,504539,079529,228601,215
Net Cash Growth
17.57%24.30%12.51%1.86%-11.97%2.46%
Net Cash Per Share
844.38807.88646.58567.70553.94626.86
Cash & Investments
787,085753,871606,504539,079529,228601,215

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
278,836250,896255,273171,76499,505125,581
Capital Expenditures
-27,633-21,181-40,805-53,884-47,066-34,363
Free Cash Flow
251,203229,715214,468117,88052,43991,218
Free Cash Flow Growth
21.77%7.11%81.94%124.79%-42.51%-5.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.67%38.29%37.00%34.69%38.20%40.33%
Operating Margin
23.21%21.42%19.93%17.84%22.46%25.00%
Pretax Margin
29.07%26.52%24.68%22.85%27.01%29.05%
Profit Margin
21.57%19.41%18.51%16.74%20.02%21.18%
FCF Margin
27.19%26.78%26.91%14.82%6.16%12.44%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
145.080107.09094.39084.140107.13297.140
Dividend Per Share Growth
26.77%13.46%12.18%-21.46%10.29%65.16%
Dividend Yield
2.58%2.02%2.33%2.01%2.25%2.24%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3329.7125.6829.7226.5926.74
Forward PE
23.6726.4224.1828.5427.3523.52
P/FCF Ratio
20.0121.5417.6733.5786.5045.52
PS Ratio
5.445.774.754.985.325.66