Fanuc Corporation (FANUY)
OTC: FANUY
· Real-Time Price · USD
14.79
0.69 (4.89%)
At close: Oct 03, 2025, 3:59 PM
14.85
0.44%
After-hours: Oct 03, 2025, 03:59 PM EDT
Fanuc Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 24.12 | 21.30 | 29.13 | 24.11 | 35.72 | 29.32 | 28.37 | 27.51 | 39.74 | 27.84 | 20.41 | 22.93 | 23.85 | 27.87 | 29.10 | 30.47 | 31.49 | 32.88 | 44.60 | 50.59 | 100.79 |
PEG Ratio | -1.56 | 0.59 | -1.49 | 0.55 | -2.07 | 23.16 | 9.44 | 2.53 | -1.55 | -2.68 | 2.40 | 1.01K | 1.53 | -3.09 | 6.32 | -6.34 | -0.4 | 0.78 | 1.03 | 0.05 | -1.13 |
PS Ratio | 18.60 | 17.98 | 19.43 | 20.56 | 21.09 | 20.55 | 19.74 | 18.78 | 23.89 | 21.04 | 16.92 | 18.88 | 18.99 | 21.11 | 24.74 | 28.13 | 27.39 | 28.88 | 33.55 | 31.77 | 33.55 |
PB Ratio | 2.13 | 2.21 | 2.27 | 2.35 | 2.38 | 2.39 | 2.38 | 2.21 | 2.96 | 2.81 | 2.35 | 2.39 | 2.57 | 2.65 | 3.17 | 3.18 | 3.54 | 3.57 | 3.54 | 2.84 | 2.75 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 120.81 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 84.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Quick Ratio | 5.66 | 4.95 | 4.56 | 4.73 | 4.79 | 4.55 | 4.45 | 4.04 | 4.13 | 3.87 | 3.71 | 4.27 | 4.63 | 4.31 | 4.61 | 5.41 | 5.62 | 5.37 | 5.76 | 6.93 | 7.09 |
Current Ratio | 7.85 | 6.89 | 6.61 | 6.91 | 7.06 | 6.86 | 7.00 | 6.27 | 6.45 | 5.77 | 5.45 | 6.06 | 6.37 | 5.71 | 5.95 | 6.84 | 6.99 | 6.58 | 7.09 | 8.54 | 8.80 |
Asset Turnover | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Dividend Yield | 0.01 | n/a | 0.01 | n/a | n/a | 0.00 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.00 | n/a |
Payout Ratio | 0.83 | n/a | 0.90 | n/a | n/a | 0.55 | n/a | 0.78 | 1.21 | 0.83 | n/a | 0.90 | n/a | 0.81 | n/a | 0.85 | n/a | 0.74 | n/a | 0.61 | n/a |
Gross Profit Margin | 0.39 | 0.39 | 0.35 | 0.40 | 0.35 | 0.35 | 0.37 | 0.34 | 0.33 | 0.36 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.41 | 0.39 | 0.35 | 0.29 |
Net Profit Margin | 0.19 | 0.21 | 0.17 | 0.21 | 0.15 | 0.18 | 0.17 | 0.17 | 0.15 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.23 | 0.22 | 0.22 | 0.19 | 0.16 | 0.08 |
Pretax Profit Margin | 0.26 | 0.27 | 0.23 | 0.28 | 0.21 | 0.23 | 0.25 | 0.23 | 0.21 | 0.24 | 0.28 | 0.27 | 0.28 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.26 | 0.21 | 0.12 |
Operating Profit Margin | 0.22 | 0.23 | 0.18 | 0.22 | 0.17 | 0.17 | 0.21 | 0.17 | 0.16 | 0.20 | 0.24 | 0.22 | 0.24 | 0.22 | 0.24 | 0.25 | 0.28 | 0.27 | 0.23 | 0.18 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | 0.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.28 | 0.28 | 0.24 | 0.28 | 0.23 | 0.24 | 0.27 | 0.23 | 0.22 | 0.26 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.32 | 0.34 | 0.27 | 0.23 | 0.18 | 0.10 |