Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Fanuc Corp. (FANUY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$5.26B
Net Income	$973.88M
Cost of Goods Sold	$3.31B
Gross Profit	$1.95B
Operating Expenses	$4.21B
Operating Income	$1.05B
Non-Operating Income/Expense	$250.09M
Pre-Tax Income	$1.30B
Normalized Pre-Tax Income	$1.30B
Income after Taxes	$998.89M
Income from Continuous Operations	$973.88M
Consolidated Net Income/Loss	$973.88M
Normalized Income after Taxes	$998.89M
EBIT	$1.05B
EBITDA	$1.35B
Weighted-Average Shares Outstanding (Basic)	1.88B
Weighted-Average Shares Outstanding (Diluted)	1.88B
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$7.17B
Property, Plant, and Equipment	$3.99B
Long-Term Assets	$5.62B
Total Assets	$12.78B
Current Liabilities	$1.04B
Long-Term Debt	--
Long-Term Liabilities	$261.06M
Total Liabilities	$1.30B
Common Equity	$11.48B
Tangible Shareholders Equity	$11.43B
Shareholders Equity	$11.48B
Common Shares Outstanding	1.87B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.68B
Cash Flow from Investing Activities	$-884.95M
Cash Flow from Financial Activities	$-901.68M
Beginning Cash	$3.48B
End Cash	$3.31B
Increase/Decrease in Cash	$-163.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-548.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	37.00%
Operating Margin	19.93%
EBIT Margin	19.93%
EBITDA Margin	25.75%
Pre-Tax Profit Margin	24.68%
Profit Margin	18.51%
Free Cash Flow	$1.42B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.64
Receiveable Turnover	5.95
Days Sales in Receivables	61.33
Return on Equity	8.48%
Return on Tangible Equity	8.52%
Return on Assets	7.62%
Return on Investments	8.48%
Book Value Per Share	$6.15
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.