Script section containing code for Liveperson Chat Solution

Hoover's - A D&B Company - We Make It Easier
I'm Ready to Subscribe
Special Offers
DNBi. Leverage D&B's credit assessment tools.

FANUC CORPORATION · Minamitsuru-Gun, Yamanashi Japan

Key FANUC CORPORATION Financials

Company TypePublic -
Headquarters
Fiscal Year-EndMarch
2011 Sales (mil.)$5,384.3
2011 Employees5,060
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat Now
Try A SubscriptionFree Report
Free Morningstar® Equity Research Report
Sign Up for Your 8-Page Report

FANUC CORPORATION Income Statement

Mar 11Mar 10Mar 09
Revenue 5,384.32,733.63,991.0
Cost of Goods Sold2,510.91,643.72,059.3
Gross Profit 2,873.51,089.91,931.7
Gross Profit Margin53.4%39.9%48.4%
SG&A Expense------
Depreciation & Amortization 160.7 149.2 149.2
Operating Income2,289.8 593.61,382.0
Operating Margin42.5%21.7%34.6%
Nonoperating Income 45.1 8.7 151.1
Nonoperating Expenses------
Income Before Taxes2,334.9 602.31,533.1
Income Taxes(877.0)(191.2)(490.5)
Net Income After Taxes3,211.9 793.52,023.6
Continuing Operations1,473.3 450.4 998.7
Discontinued Operations------
Total Operations1,473.3 450.4 998.7
Total Net Income1,449.9 404.7 998.7
Net Profit Margin26.9%14.8%25%
Diluted EPS from Total Net Income 7.41 2.02 4.80
Dividends per Share 2.00 0.56 1.45
All amounts in millions of US Dollars except per share amounts.

FANUC CORPORATION Balance Sheet

AssetsMar 11Mar 10Mar 09
Current Assets
Cash7,041.35,386.75,712.6
Net Receivables 935.6 580.8 497.2
Inventories 861.8 568.7 614.6
Other Current Assets 259.7 190.8 203.5
Total Current Assets9,098.46,727.17,027.9
Net Fixed Assets2,498.52,284.72,223.7
Other Noncurrent Assets 626.9 607.3 723.5
Total Assets12,223.99,619.19,975.2
LiabilitiesMar 11Mar 10Mar 09
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities1,081.1 606.2 572.8
Total Current Liabilities1,081.1 606.2 572.8
Long-Term Debt------
Other Noncurrent Liabilities 348.9 246.0 220.3
Total Liabilities1,430.0 852.2 793.1
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity10,749.38,731.68,922.3
Total Equity10,749.38,731.68,922.3
Shares Outstanding (thou.)195,750.6196,183.9208,210.7
All amounts in millions of US Dollars except per share amounts.
Data Definitions

FANUC CORPORATION Cash Flow Statement

Mar 11Mar 10Mar 09
Net Operating Cash Flow1,476 7121,004
Net Investing Cash Flow(82.2)(254.3)(281.2)
Net Financing Cash Flow(310.8)(1,122.5)(384.7)
Net Change in Cash 997.4(609.2)(106.7)
Depreciation & Amortization 160.7 149.2 149.2
Capital Expenditures(85.3)(111.1)(249.1)
Cash Dividends Paid(304.1)(149.4)(376.6)
All amounts in millions of US Dollars except per share amounts.
Data Definitions