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Estados financieros de Fanuc Corp.
Fanuc Corp. · FANUY
$19.41
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:30:46 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 909,565 | 797,129 | 795,274 | 851,956 | 733,008 |
| Costo de ventas | 561,290 | 502,204 | 519,430 | 535,433 | 446,850 |
| Beneficio bruto | 348,275 | 294,925 | 275,844 | 316,523 | 286,158 |
| Margen bruto | 38.3% | 37.0% | 34.7% | 37.2% | 39.0% |
| Investigación y desarrollo | 0 | 46,666 | 49,813 | 51,941 | 49,970 |
| Gastos generales y de venta | 153,430 | 136,079 | 59,190 | 73,223 | 52,948 |
| Beneficio operativo | 194,845 | 158,846 | 141,919 | 191,359 | 183,240 |
| Margen operativo | 21.4% | 19.9% | 17.8% | 22.5% | 25.0% |
| EBITDA | 245,509 | 205,294 | 190,920 | 240,548 | 230,317 |
| Gastos por intereses | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 241,204 | 196,738 | 181,755 | 230,103 | 212,917 |
| Impuestos | 61,591 | 45,391 | 46,268 | 56,189 | 54,427 |
| Beneficio neto | 176,587 | 147,557 | 133,159 | 170,587 | 155,273 |
| Margen neto | 19.4% | 18.5% | 16.7% | 20.0% | 21.2% |
| BPA diluido | 94.27 | 78.66 | 70.11 | 89.28 | 80.95 |
| Acciones (diluidas) | 1,866 | 1,876 | 1,899 | 1,911 | 1,906 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 231,035 | 238,827 | 219,639 | 214,887 | 196,363 | 212,115 | 197,052 | 192,862 |
| Costo de ventas | 139,941 | 142,858 | 139,599 | 134,509 | 119,756 | 129,964 | 128,595 | 116,307 |
| Beneficio bruto | 91,094 | 95,969 | 80,039 | 80,378 | 76,607 | 82,151 | 68,457 | 76,555 |
| Margen bruto | 39.4% | 40.2% | 36.4% | 37.4% | 39.0% | 38.7% | 34.7% | 39.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 46,666 | 0 | 0 |
| Gastos generales y de venta | 37,602 | 38,880 | 37,546 | 36,083 | 34,179 | 33,801 | 33,549 | 33,925 |
| Beneficio operativo | 53,492 | 57,089 | 42,494 | 44,295 | 42,428 | 48,350 | 34,908 | 42,630 |
| Margen operativo | 23.2% | 23.9% | 19.3% | 20.6% | 21.6% | 22.8% | 17.7% | 22.1% |
| EBITDA | 64,646 | 69,976 | 64,369 | 68,843 | 53,561 | 60,520 | 46,653 | 53,955 |
| Gastos por intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 68,193 | 69,418 | 52,342 | 57,335 | 51,552 | 57,253 | 44,705 | 53,651 |
| Impuestos | 16,284 | 18,049 | 14,061 | 13,851 | 12,939 | 11,521 | 10,881 | 11,640 |
| Beneficio neto | 50,981 | 50,594 | 37,711 | 42,708 | 37,844 | 44,773 | 32,862 | 41,119 |
| Margen neto | 22.1% | 21.2% | 17.2% | 19.9% | 19.3% | 21.1% | 16.7% | 21.3% |
| BPA diluido | 27.32 | 27.17 | 20.20 | 22.90 | 20.28 | 23.99 | 17.61 | 21.88 |
| Acciones (diluidas) | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,867 | 1,867 | 1,880 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 757,141 | 606,504 | 539,079 | 529,228 | 601,215 |
| Cuentas por cobrar | 169,272 | 156,437 | 154,434 | 161,386 | 149,171 |
| Inventarios | 293,453 | 306,439 | 362,546 | 350,577 | 249,564 |
| Activo corriente | 1,242,391 | 1,085,787 | 1,076,265 | 1,061,740 | 1,014,946 |
| Propiedad, planta y equipo | 593,981 | 604,266 | 607,755 | 588,696 | 578,133 |
| Fondo de comercio e intangibles | 8,579 | 8,800 | 9,823 | 10,855 | 8,933 |
| Activo total | 2,099,768 | 1,937,031 | 1,926,037 | 1,873,536 | 1,783,964 |
| Pasivo corriente | 180,235 | 157,586 | 156,890 | 183,955 | 177,602 |
| Deuda total | 0 | 0 | 6,423 | 5,105 | 2,435 |
| Pasivo total | 208,654 | 197,141 | 206,837 | 245,981 | 234,085 |
| Patrimonio neto | 1,872,959 | 1,724,545 | 1,705,556 | 1,615,376 | 1,535,809 |
| Deuda neta | (757,141) | (606,504) | (532,656) | (524,123) | (598,780) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 266,027 | 255,273 | 171,764 | 99,505 | 125,581 |
| Inversión en activos fijos | (22,458) | (40,805) | (53,884) | (47,066) | (34,363) |
| Flujo de caja libre | 243,569 | 214,468 | 117,880 | 52,439 | 91,218 |
| Dividendos pagados | (100,156) | (83,133) | (90,096) | (96,485) | (86,799) |
| Recompra de acciones | (586) | (49,555) | (28,391) | (24,436) | (234) |
| Flujo de inversión | (59,841) | (134,084) | (13,563) | (77,998) | (53,929) |
| Flujo de financiación | (104,544) | (136,618) | (122,514) | (127,924) | (89,154) |
| Variación de caja | 184,713 | (24,790) | 49,928 | (97,702) | (3,264) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.