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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

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¥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

FANUC Revenue Breakdown

Business Segment

Embed Graph

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

Annual

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	726.6b	635.6b	508.3b	551.3b
Cost of goods sold	(364.2b)	(273.9b)	(228.9b)	(313.2b)
Gross profit	362.4b	361.7b	279.4b	238.1b
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	280.1b	217.2b	143.0b	169.3b
EBIT	242.1b	198.6b	93.3b	122.8b
Interest income	3.2b	4.2b	3.9b	2.1b
Pre tax profit	249.5b	208.5b	100.8b	128.7b
Income tax expense	(67.1b)	(53.8b)	(26.2b)	(32.5b)
Net Income	182.4b	154.8b	74.6b	96.3b

Quarterly

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	182.8b	162.1b	151.2b	134.6b	126.3b	125.5b	109.3b	121.2b	144.8b	185.3b	166.2b	188.8b
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	87.9b	78.3b	113.9b	63.4b	55.4b	54.5b	42.3b	53.2b	67.6b	89.1b	79.8b	86.6b
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	66.5b	57.9b	49.4b	41.7b	34.4b	33.0b	23.3b	35.6b	47.1b	68.0b	59.2b	63.8b
EBIT	56.8b	47.5b	63.0b	30.3b	20.6b	21.1b	12.1b	24.4b	35.5b	56.0b	47.4b	51.3b
Interest income	972.0m	1.0b	1.1b	1.1b	992.0m	899.0m	729.0m	508.0m	449.0m	461.0m	447.0m	526.0m
Pre tax profit	60.8b	51.3b	63.6b	32.1b	23.1b	22.6b	13.1b	25.1b	37.2b	57.4b	49.9b	53.7b
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	44.8b	37.1b	47.2b	23.6b	17.2b	16.6b	9.5b	19.5b	27.8b	41.2b	39.1b	40.9b

Annual

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	602.3b	607.2b	405.9b	429.8b
Accounts Receivable	174.0b	105.1b	84.4b	127.4b
Inventories	150.1b	156.1b	142.6b	164.3b
Current Assets	1.1t	907.7b	770.4b	889.7b
PP&E	485.9b	574.6b	597.1b	576.8b
Total Assets	1.7t	1.6t	1.5t	1.6t
Accounts Payable	52.9b	36.6b	27.0b	44.0b
Current Liabilities	191.1b	135.1b	101.0b	135.1b
Non-Current Liabilities	70.4b	45.1b	48.7b	54.5b
Total Liabilities	261.5b	180.2b	149.6b	189.6b
Common Stock	69.0b	69.0b	69.0b	69.0b
Additional Paid-in Capital	96.3b	96.3b	96.3b	96.0b
Retained Earnings	1.4t	1.4t	1.4t	1.4t
Total Equity	1.5t	1.4t	1.4t	1.4t

Quarterly

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	569.6b	735.5b	589.9b	473.1b	390.2b	393.0b	373.1b	402.2b	427.6b	415.3b	450.4b	439.9b
Accounts Receivable	137.7b	118.3b	112.9b	96.9b	94.1b	94.3b	83.9b	82.9b	92.9b	129.6b	114.4b	133.5b
Inventories	151.4b	160.0b	157.7b	150.7b	149.1b	143.6b	144.3b	144.1b	152.7b	174.7b	194.8b	216.9b
Current Assets	1.0t	1.0t	899.5b	785.9b	769.4b	767.4b	739.6b	766.8b	811.7b	891.3b	932.6b	962.2b
PP&E	509.1b	542.1b	558.4b	583.6b	594.3b	597.1b	592.9b	588.0b	581.3b	572.5b	568.9b	564.9b
Total Assets	1.7t	1.7t	1.6t	1.5t	1.5t	1.5t	1.5t	1.5t	1.5t	1.6t	1.7t	1.7t
Accounts Payable	45.1b	43.5b	38.1b	33.0b	26.0b	29.7b	25.5b	27.3b	45.6b	38.3b	38.1b	60.6b
Current Liabilities	146.8b	167.1b	130.6b	116.9b	105.8b	101.2b	84.0b	89.8b	114.5b	127.5b	136.3b	161.6b
Non-Current Liabilities	70.6b	71.3b	45.3b	46.2b	46.2b	46.3b	48.9b	49.6b	49.7b	54.7b	55.2b	55.3b
Total Liabilities	217.3b	238.3b	175.9b	163.1b	151.9b	147.5b	132.9b	139.4b	164.1b	182.2b	191.5b	216.9b
Common Stock	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b	69.0b
Additional Paid-in Capital	96.3b	96.3b	96.3b	96.3b	96.3b	96.3b	96.3b	96.3b	96.0b	96.0b	96.2b	96.2b
Retained Earnings	1.4t	1.4t	1.4t	1.3t	1.3t	1.3t	1.3t	1.3t	1.3t	1.4t	1.4t	1.4t
Total Equity	1.5t	1.5t	1.4t	1.3t	1.4t	1.4t	1.3t	1.4t	1.4t	1.4t	1.5t	1.5t

Annual

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	249.5b	208.5b	100.8b	128.7b
Depreciation and Amortization	34.2b	39.7b	45.9b	45.1b
Accounts Receivable	(51.9b)	67.5b	18.4b	(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	176.0b	177.7b	144.9b	118.0b
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

JPY	Q2, 2019	Q2, 2020	Q2, 2021	Q2, 2022
Net Income	112.0b	55.1b	38.2b	107.3b
Depreciation and Amortization	17.9b	22.2b	21.7b	22.8b
Accounts Receivable	56.9b	9.2b	830.0m	13.0b
Inventories	(6.6b)	2.9b	(1.1b)	(30.0b)
Accounts Payable	(10.5b)	(9.4b)	384.0m	(6.1b)
Cash From Operating Activities	119.1b	73.0b	47.1b	75.0b
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