FANUC (6954.T) stock price, revenue, and financials

FANUC market cap is ¥3.8 t, and annual revenue was ¥551.29 b in FY 2021

¥3.8 T

6954.T Mkt cap, 13-May-2022

¥188.8 B

FANUC Revenue Q3, 2022
FANUC Gross profit (Q3, 2022)86.6 B
FANUC Net income (Q3, 2022)40.9 B
FANUC EBITDA (Q3, 2022)63.8 B
FANUC EBIT (Q3, 2022)51.3 B
FANUC Cash, 31-Dec-2021439.9 B
FANUC EV3.4 T
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FANUC Revenue Breakdown

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FANUC revenue breakdown by business segment: 27.1% from COMPUTER AND ELECTRONIC WHOLESALE & RETAIL, 38.1% from ROBOT, 20.8% from ROBOMACHINE and 14.1% from SERVICE INDUSTRY OTHER DIV'E

FANUC Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

726.6b635.6b508.3b551.3b

Cost of goods sold

(364.2b)(273.9b)(228.9b)(313.2b)

Gross profit

362.4b361.7b279.4b238.1b

R&D expense

(53.0b)(56.2b)(51.3b)(46.9b)

Operating expense total

(98.6b)(158.7b)(145.1b)(80.5b)

Depreciation and amortization

(34.2b)(39.7b)(47.9b)(45.1b)

EBITDA

280.1b217.2b143.0b169.3b

EBIT

242.1b198.6b93.3b122.8b

Interest income

3.2b4.2b3.9b2.1b

Pre tax profit

249.5b208.5b100.8b128.7b

Income tax expense

(67.1b)(53.8b)(26.2b)(32.5b)

Net Income

182.4b154.8b74.6b96.3b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

182.8b162.1b151.2b134.6b126.3b125.5b109.3b121.2b144.8b185.3b166.2b188.8b

Cost of goods sold

(94.9b)(83.9b)(37.2b)(71.3b)(70.9b)(71.0b)(67.0b)(68.0b)(77.2b)(96.2b)(86.4b)(102.1b)

Gross profit

87.9b78.3b113.9b63.4b55.4b54.5b42.3b53.2b67.6b89.1b79.8b86.6b

R&D expense

(12.2b)(15.3b)(13.5b)(12.4b)(14.0b)(11.9b)(11.0b)(12.5b)(11.3b)(11.6b)(13.2b)(11.9b)

Operating expense total

(25.0b)(24.9b)(67.7b)(23.9b)(23.7b)(23.4b)(20.4b)(21.0b)(23.3b)(25.8b)(26.4b)(28.7b)

Depreciation and amortization

(8.5b)(9.4b)(10.6b)(10.9b)(13.3b)(11.6b)(10.8b)(10.9b)(11.3b)(11.3b)(11.6b)(11.9b)

EBITDA

66.5b57.9b49.4b41.7b34.4b33.0b23.3b35.6b47.1b68.0b59.2b63.8b

EBIT

56.8b47.5b63.0b30.3b20.6b21.1b12.1b24.4b35.5b56.0b47.4b51.3b

Interest income

972.0m1.0b1.1b1.1b992.0m899.0m729.0m508.0m449.0m461.0m447.0m526.0m

Pre tax profit

60.8b51.3b63.6b32.1b23.1b22.6b13.1b25.1b37.2b57.4b49.9b53.7b

Income tax expense

(15.9b)(14.2b)(16.4b)(8.5b)(5.8b)(6.0b)(3.6b)(5.6b)(9.4b)(16.2b)(10.7b)(12.8b)

Net Income

44.8b37.1b47.2b23.6b17.2b16.6b9.5b19.5b27.8b41.2b39.1b40.9b

FANUC Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

602.3b607.2b405.9b429.8b

Accounts Receivable

174.0b105.1b84.4b127.4b

Inventories

150.1b156.1b142.6b164.3b

Current Assets

1.1t907.7b770.4b889.7b

PP&E

485.9b574.6b597.1b576.8b

Total Assets

1.7t1.6t1.5t1.6t

Accounts Payable

52.9b36.6b27.0b44.0b

Current Liabilities

191.1b135.1b101.0b135.1b

Non-Current Liabilities

70.4b45.1b48.7b54.5b

Total Liabilities

261.5b180.2b149.6b189.6b

Common Stock

69.0b69.0b69.0b69.0b

Additional Paid-in Capital

96.3b96.3b96.3b96.0b

Retained Earnings

1.4t1.4t1.4t1.4t

Total Equity

1.5t1.4t1.4t1.4t

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

569.6b735.5b589.9b473.1b390.2b393.0b373.1b402.2b427.6b415.3b450.4b439.9b

Accounts Receivable

137.7b118.3b112.9b96.9b94.1b94.3b83.9b82.9b92.9b129.6b114.4b133.5b

Inventories

151.4b160.0b157.7b150.7b149.1b143.6b144.3b144.1b152.7b174.7b194.8b216.9b

Current Assets

1.0t1.0t899.5b785.9b769.4b767.4b739.6b766.8b811.7b891.3b932.6b962.2b

PP&E

509.1b542.1b558.4b583.6b594.3b597.1b592.9b588.0b581.3b572.5b568.9b564.9b

Total Assets

1.7t1.7t1.6t1.5t1.5t1.5t1.5t1.5t1.5t1.6t1.7t1.7t

Accounts Payable

45.1b43.5b38.1b33.0b26.0b29.7b25.5b27.3b45.6b38.3b38.1b60.6b

Current Liabilities

146.8b167.1b130.6b116.9b105.8b101.2b84.0b89.8b114.5b127.5b136.3b161.6b

Non-Current Liabilities

70.6b71.3b45.3b46.2b46.2b46.3b48.9b49.6b49.7b54.7b55.2b55.3b

Total Liabilities

217.3b238.3b175.9b163.1b151.9b147.5b132.9b139.4b164.1b182.2b191.5b216.9b

Common Stock

69.0b69.0b69.0b69.0b69.0b69.0b69.0b69.0b69.0b69.0b69.0b69.0b

Additional Paid-in Capital

96.3b96.3b96.3b96.3b96.3b96.3b96.3b96.3b96.0b96.0b96.2b96.2b

Retained Earnings

1.4t1.4t1.4t1.3t1.3t1.3t1.3t1.3t1.3t1.4t1.4t1.4t

Total Equity

1.5t1.5t1.4t1.3t1.4t1.4t1.3t1.4t1.4t1.4t1.5t1.5t

FANUC Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

249.5b208.5b100.8b128.7b

Depreciation and Amortization

34.2b39.7b45.9b45.1b

Accounts Receivable

(51.9b)67.5b18.4b(37.1b)

Inventories

(31.5b)(6.2b)10.3b(16.8b)

Accounts Payable

16.9b(16.4b)(8.6b)15.2b

Cash From Operating Activities

176.0b177.7b144.9b118.0b

Cash From Investing Activities

(130.3b)(123.3b)(84.3b)(16.8b)

Dividends Paid

(92.0b)(173.6b)(102.5b)(50.5b)

Cash From Financing Activities

(93.1b)(172.9b)(140.7b)(53.1b)

Net Change in Cash

(48.9b)(118.2b)(92.7b)62.9b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

112.0b55.1b38.2b107.3b

Depreciation and Amortization

17.9b22.2b21.7b22.8b

Accounts Receivable

56.9b9.2b830.0m13.0b

Inventories

(6.6b)2.9b(1.1b)(30.0b)

Accounts Payable

(10.5b)(9.4b)384.0m(6.1b)

Cash From Operating Activities

119.1b73.0b47.1b75.0b

Cash From Investing Activities

(68.0b)(52.5b)(31.1b)(16.0b)

Dividends Paid

(57.7b)(78.4b)(33.6b)(39.5b)

Cash From Financing Activities

(57.0b)(114.8b)(34.4b)(40.7b)

Net Change in Cash

1.5b(106.7b)(17.5b)17.4b

FANUC Ratios

JPYFY, 2018

Revenue/Employee

101.4m

FANUC Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020Apr, 2022

Countries Covered

4645108108108

Facilities

5

Facility Space, sq. m

3.25 m

Product Categories

4

Sales and Service Locations

270

FANUC Employee Rating

3.26 votes
Culture & Values
2.3
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
2.7
Career Opportunities
2.8
Source