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FANUC CORPORATION

6954 ファナック株式会社
Annual Securities Report Consolidated Current period Electric Appliances TSE Prime
Revenue
¥857.8bn+7.6% YoY
Operating income
¥183.8bn+15.7% YoY
Net income
¥166.5bn+12.9% YoY
Total assets
¥2.09tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YG3Q

Latest quarter

Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥231.0bn+17.7%¥948.1bn24%
Operating income¥53.5bn+26.1%¥218.0bn25%
Ordinary income¥68.2bn+32.3%¥271.2bn25%
Net income¥51.0bn+34.7%¥198.0bn26%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥857.8bn
Revenue売上高Prior period¥797.1bn
Operating income営業利益Current period¥183.8bn
Operating income営業利益Prior period¥158.8bn
Ordinary income経常利益Current period¥227.5bn
Ordinary income経常利益Prior period¥196.7bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥166.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥147.6bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥250.9bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥255.3bn
Total assets総資産Current period¥2.09tn
Total assets総資産Prior period¥1.94tn
Net assets純資産Current period¥1.88tn
Net assets純資産Prior period¥1.74tn
Cash and cash equivalents現金及び現金同等物Current period¥615.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥502.1bn
Basic EPS1株当たり当期純利益Current period¥178.47
Basic EPS1株当たり当期純利益Prior period¥157.31
Equity ratio自己資本比率Current period89.2%
Equity ratio自己資本比率Prior period89.0%
Employees従業員数Current period10,040
Employees従業員数Prior period10,113
Revenue growth YoY売上高 前年比Current period7.6%
Operating income growth YoY営業利益 前年比Current period15.7%
Net income growth YoY純利益 前年比Current period12.9%
Operating margin営業利益率Current period21.4%
Net margin純利益率Current period19.4%

View the original filing on EDINET →