OTC · Financial Statements
Fanuc Corporation (FANUF) Financial Statements
$41.23
OTC: FANUF
Market Cap $38.47B
Overview Financials Dividend Fanuc Corporation most recently reported annual revenue of $863.2B, net profit of $167.6B, revenue has compounded at 9.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $733.0B $852.0B $795.3B $797.1B $863.2B Operating Profit $183.2B $191.4B $141.9B $158.8B $184.9B Net Profit $155.3B $170.6B $133.2B $147.6B $167.6B EPS $161.90 $178.55 $140.23 $157.31 $178.95 Op Margin 25.0% 22.5% 17.9% 19.9% 21.4%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $1.78T $1.87T $1.93T $1.94T $2.10T Total Liabilities $234.1B $246.0B $206.8B $197.1B $209.1B Cash $423.5B $512.5B $523.0B $590.5B $722.6B Borrowings $2.4B $5.1B $6.4B $0 $7.7B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $125.6B $99.5B $171.8B $255.3B $252.5B Investing Cash Flow $-88.3B $-125.1B $-67.4B $-174.9B $-78.1B Financing Cash Flow $-2.4B $-31.4B $-32.4B $-53.5B $-4.2B Net Cash Flow $-3.3B $-97.7B $49.9B $-24.8B $187.8B Free Cash Flow $91.2B $52.4B $117.9B $214.5B $231.2B
Valuation & Return Ratios
Metric Value PEG Ratio 2.94 EV / EBITDA 21.25 FCF Yield 0.00% Quick Ratio 5.26 Interest Coverage 0.00 Return 1Y 31.55% Return 3Y 37.36% Return 5Y -8.15%
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