Fanuc Corporation (TYO:6954)
Japan flag Japan · Delayed Price · Currency is JPY
6,435.00
-70.00 (-1.08%)
Aug 14, 2026, 3:30 PM JST

Fanuc Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
892,503857,831797,129795,274851,956733,008
Revenue Growth
11.79%7.61%0.23%-6.65%16.23%32.96%
Gross Profit
342,953328,466294,925275,844325,407295,634
Operating Income
194,827183,763158,846141,919191,359183,240
Net Income
179,680166,543147,557133,159170,587155,273
Earnings Per Share
192.55178.47157.31140.23178.55161.90
EPS Growth
14.95%13.46%12.18%-21.46%10.29%65.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
FA Division
216,200208,478194,824180,384250,113226,165
Robot Division
393,700378,610329,566380,944356,984268,478
Robomachine Division
137,400129,600137,588103,388132,788144,633
Service Division
145,200141,143135,151130,558112,07193,732

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
762,268753,871606,504539,079529,228601,215
Net Cash Growth
26.42%24.30%12.51%1.86%-11.97%2.46%
Net Cash Per Share
816.87807.88646.58567.70553.94626.86
Cash & Investments
762,268753,871606,504539,079529,228601,215

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-250,896255,273171,76499,505125,581
Capital Expenditures
--21,181-40,805-53,884-47,066-34,363
Free Cash Flow
-229,715214,468117,88052,43991,218
Free Cash Flow Growth
-7.11%81.94%124.79%-42.51%-5.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.43%38.29%37.00%34.69%38.20%40.33%
Operating Margin
21.83%21.42%19.93%17.84%22.46%25.00%
Pretax Margin
27.35%26.52%24.68%22.85%27.01%29.05%
Profit Margin
20.13%19.41%18.51%16.74%20.02%21.18%
FCF Margin
-26.78%26.91%14.82%6.16%12.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
111.520107.09094.39084.140107.13297.140
Dividend Per Share Growth
14.20%13.46%12.18%-21.46%10.29%65.16%
Dividend Yield
1.73%2.02%2.38%2.10%2.40%2.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.4229.7125.6829.7226.5926.74
Forward PE
28.9726.4224.1828.5427.3523.52
P/FCF Ratio
26.1421.5417.6733.5786.5045.52
PS Ratio
6.735.774.754.985.325.66