FANUC CORPORATION (FANUF) Financials
FANUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.2 billion | 1.5 billion |
| 2023-09-30 | 12.9 billion | 1.6 billion |
| 2023-06-30 | 12.9 billion | 1.6 billion |
| 2023-03-31 | 14.1 billion | 1.9 billion |
FANUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 186.0 million | ? |
| 2023-09-30 | 156.8 million | ? |
| 2023-06-30 | 161.0 million | ? |
| 2023-03-31 | 193.6 million | ? |
FANUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 243.9 million |
| 2023-09-30 | 225.0 million |
| 2023-06-30 | 209.8 million |
| 2023-03-31 | 307.0 million |
FANUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.4 billion | - | - |
| 2023-09-30 | 3.6 billion | - | - |
| 2023-06-30 | 3.4 billion | - | - |
| 2023-03-31 | 4.0 billion | - | - |
FANUF Shares Outstanding
FANUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 84.3 million | - | - |
| 2023-09-30 | - | 89.7 million | - | - |
| 2023-06-30 | - | 84.5 million | - | - |
| 2023-03-31 | - | 106.9 million | - | - |
FANUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 877.2 million |
| 2023-09-30 | 1.3 billion | 868.2 million |
| 2023-06-30 | 1.4 billion | 941.3 million |
| 2023-03-31 | 1.6 billion | 1.0 billion |
FANUF
Price: $30.46
Dividend Yield: 2.81%
Forward Dividend Yield: 0.97%
Payout Ratio: 30.20%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 30.48
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 28.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%