Rankings Pricing

OMRON CORPORATION【JP:6645】Balance sheet

Market cap

¥827.7B

P/E ratio

27.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	45,257	55,708	90,251	102,622	82,910	126,026	113,023	110,250	185,533	250,755	155,484	105,279	143,086	149,023
Marketable securities, current	-	-	-	25	25	25	-	-	-	-	-	-	-	-
Inventories	-	-	-	8,850	10,815	11,638	14,712	13,862	11,126	8,362	7,883	11,442	13,683	14,504
Total current assets	-	-	-	133,121	130,903	160,562	170,290	138,952	200,938	232,127	189,913	152,791	150,853	143,587
Property, plant and equipment, net	-	-	-	36,144	36,289	35,673	37,836	43,131	45,625	42,472	45,851	49,159	48,688	46,177
Marketable securities, non-current	-	-	-	50,339	30,584	22,203	24,277	23,486	20,411	27,329	33,202	32,407	14,038	7,081
Total non-current assets	-	-	-	273,590	296,375	287,596	314,823	325,453	309,220	305,615	416,569	443,518	529,815	446,381
Total assets	537,323	573,637	654,704	711,011	683,325	697,701	744,952	749,878	758,124	820,379	930,629	998,160	1,354,729	1,361,790
Short-term debt	-	-	-	-	-	-	-	-	-	-	20,000	-	5,567	14,776
Total current liabilities	-	-	-	139,515	151,522	165,011	201,259	188,238	192,707	230,196	319,763	253,477	269,312	241,649
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	85,500	45,315
Total non-current liabilities	-	-	-	9,697	26,013	23,023	25,898	16,343	14,640	8,630	9,560	9,567	91,811	90,183
Total liabilities	-	-	-	149,212	177,535	188,034	227,157	204,581	207,347	238,826	329,323	263,044	361,123	331,832
Common stock and paid-in capital	-	-	-	152,871	152,871	152,871	152,871	152,871	152,871	152,871	152,871	152,871	152,871	152,871
Retained earnings	-	-	-	87,706	89,561	104,674	119,754	147,933	169,422	163,184	168,621	240,702	236,487	178,844
Stockholders' equity	-	-	240,133	257,499	249,743	260,124	257,956	259,824	302,811	298,916	277,159	333,265	319,545	258,136

Raw aggregated data