FanucFANUC CORPORATION6954東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +7.6% from the prior year, operating profit +15.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 21.2% | 0.41× | 8.7% | 1.19× | 10.3% |
| 2023 | 20.0% | 0.47× | 9.3% | 1.20× | 11.2% |
| 2024 | 16.7% | 0.42× | 7.0% | 1.22× | 8.6% |
| 2025 | 18.5% | 0.41× | 7.6% | 1.23× | 9.4% |
| 2026 | 19.4% | 0.43× | 8.3% | 1.25× | 10.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 733,008 | 851,956 | 795,274 | 797,129 | 857,831 |
| Cost of revenue | 437,374 | 526,549 | 519,430 | 502,204 | 529,365 |
| Gross profit | 295,634 | 325,407 | 275,844 | 294,925 | 328,466 |
| SG&A | 112,394 | 134,048 | 133,925 | 136,079 | 144,703 |
| Operating income | 183,240 | 191,359 | 141,919 | 158,846 | 183,763 |
| Pretax income | 212,917 | 230,103 | 181,755 | 196,738 | 227,485 |
| Income tax | 54,427 | 56,189 | 46,268 | 45,391 | 58,088 |
| Net income attributable to owners | 155,273 | 170,587 | 133,159 | 147,557 | 166,543 |
| Operating margin | 25.0% | 22.5% | 17.8% | 19.9% | 21.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥574.7B | ¥477B | ¥526.9B | ¥502.1B | ¥615.1B |
| Total assets | ¥1.78T | ¥1.87T | ¥1.93T | ¥1.94T | ¥2.09T |
| Net assets | ¥1.55T | ¥1.63T | ¥1.72T | ¥1.74T | ¥1.88T |
| Share capital | ¥69B | ¥69B | ¥69B | ¥69B | ¥69B |
| Property, plant and equipment | ¥578.1B | ¥588.7B | ¥607.8B | ¥604.3B | ¥591.4B |
| Intangible assets excluding goodwill | ¥8.93B | ¥10.9B | ¥9.82B | ¥8.8B | ¥8.54B |
| Investment securities | ¥135.7B | ¥159.5B | ¥184.4B | ¥192.2B | ¥223.3B |
| Current assets | ¥1.01T | ¥1.06T | ¥1.08T | ¥1.09T | ¥1.24T |
| Current liabilities | ¥177.6B | ¥184B | ¥156.9B | ¥157.6B | ¥179.5B |
| Trade payables | ¥49.5B | ¥56.9B | ¥42.9B | ¥37.5B | ¥46.3B |
| Total liabilities | ¥234.1B | ¥246B | ¥206.8B | ¥197.1B | ¥207.8B |
| Non-controlling interests | ¥14.1B | ¥12.2B | ¥13.6B | ¥15.3B | ¥18.1B |
| Equity attributable to owners of parent | ¥1.5T | ¥1.55T | ¥1.56T | ¥1.58T | ¥1.65T |
| Retained earnings | ¥1.44T | ¥1.52T | ¥1.54T | ¥1.59T | ¥1.62T |
| Treasury stock | -¥106B | -¥130.2B | -¥143.6B | -¥173.9B | -¥137.8B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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