Fanuc Corp. (FANUY) Financials
FANUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.0 billion | 1.2 billion |
| March 31, 2026 | 13.1 billion | 1.3 billion |
| Dec. 31, 2025 | 12.9 billion | 1.3 billion |
| Sept. 30, 2025 | 13.4 billion | 1.3 billion |
FANUY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
FANUY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 313.5 million |
| March 31, 2026 | 311.0 million |
| Dec. 31, 2025 | 236.4 million |
| Sept. 30, 2025 | 283.6 million |
FANUY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.7 billion | - | - |
| March 31, 2026 | 4.7 billion | - | - |
| Dec. 31, 2025 | 4.5 billion | 50.0 million | 50.0 million |
| Sept. 30, 2025 | 4.5 billion | - | - |
FANUY Shares Outstanding
FANUY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 231.2 million | - |
| March 31, 2026 | - | - | 243.4 million | - |
| Dec. 31, 2025 | - | - | 239.7 million | - |
| Sept. 30, 2025 | - | - | 243.8 million | - |
FANUY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.4 billion | 860.4 million |
| March 31, 2026 | 1.5 billion | 894.4 million |
| Dec. 31, 2025 | 1.4 billion | 891.1 million |
| Sept. 30, 2025 | 1.5 billion | 908.8 million |
FANUY
Price: $19.68
Dividend Yield: 1.54%
Forward Dividend Yield: 1.00%
Payout Ratio: 40.82%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 35.89
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Japan
Market Capitalization: 35.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -6.11%
DGR5: 5.01%
DGR10: -11.07%