FANUC CORPORATION UNSP ADR EACH (FANUY) Financials
FANUY 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 |
FANUY 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 | ? |
FANUY 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 |
FANUY 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 | - | - |
FANUY Shares Outstanding
FANUY 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 | 68.6 million | 207.9 million |
FANUY 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 |
FANUY
Price: $15.03
Dividend Yield: 5.62%
Forward Dividend Yield: 1.36%
Payout Ratio: 41.67%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 24.70
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 28.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 2