FANUC CORPORATION FY2026 Q1 Earnings Report | IR Tracker

FANUC CORPORATION FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥196.36B
Operating Income: ¥42.43B
Net Income: ¥38.61B
EPS: ¥40.56

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥196.36B	¥195.10B	+0.6%
Cost of Sales	¥119.76B	¥127.34B	-6.0%
Gross Profit	¥76.61B	¥67.76B	+13.1%
SG&A Expenses	¥34.18B	¥34.80B	-1.8%
Operating Income	¥42.43B	¥32.96B	+28.7%
Non-operating Income	¥9.93B	¥8.85B	+12.2%
Non-operating Expenses	¥809M	¥682M	+18.6%
Ordinary Income	¥51.55B	¥41.13B	+25.3%
Profit Before Tax	¥51.55B	¥41.13B	+25.3%
Income Tax Expense	¥12.94B	¥11.35B	+14.0%
Net Income	¥38.61B	¥29.78B	+29.7%
Net Income Attributable to Owners	¥37.84B	¥28.80B	+31.4%
Total Comprehensive Income	¥34.93B	¥69.34B	-49.6%
Basic EPS	¥40.56	¥30.46	+33.2%
Dividend Per Share	¥44.51	¥44.51	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.08T	¥1.09T	¥-4.89B
Cash and Deposits	¥572.15B	¥590.50B	¥-18.35B
Accounts Receivable	¥130.88B	¥135.92B	¥-5.04B
Inventories	¥120.23B	¥116.14B	+¥4.09B
Non-current Assets	¥822.59B	¥851.24B	¥-28.65B

Profitability Ratios

Item	Value
Net Profit Margin	19.3%
Gross Profit Margin	39.0%
Current Ratio	785.1%
Quick Ratio	697.8%
Debt-to-Equity Ratio	0.10x
Effective Tax Rate	25.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+0.6%
Operating Income YoY Change	+28.7%
Ordinary Income YoY Change	+25.3%
Profit Before Tax YoY Change	+25.3%
Net Income YoY Change	+29.7%
Net Income Attributable to Owners YoY Change	+31.4%
Total Comprehensive Income YoY Change	-49.6%

Item	Value
Shares Outstanding (incl. Treasury)	982.38M shares
Treasury Stock	49.27M shares
Average Shares Outstanding	933.14M shares
Book Value Per Share	¥1,849.76

Dividend Information

Item	Amount
Q2 Dividend	¥44.51
Year-End Dividend	¥49.88

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥807.00B
Operating Income Forecast	¥159.50B
Ordinary Income Forecast	¥196.30B
Net Income Attributable to Owners Forecast	¥143.00B
Basic EPS Forecast	¥153.25