RankingsPricing
  1. JP-listed companies
  2. OMRON CORPORATION
  3. Financials
  4. Total current assets

OMRON CORPORATION【JP:6645】

Market cap
¥827.7B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025143,587-4.82%
Mar 31, 2024150,853-1.27%
Mar 31, 2023152,791-19.55%
Mar 31, 2022189,913-18.19%
Mar 31, 2021232,127+15.52%
Mar 31, 2020200,938+44.61%
Mar 31, 2019138,952-18.40%
Mar 31, 2018170,290+6.06%
Mar 31, 2017160,562+22.66%
Mar 31, 2016130,903-1.67%
Mar 31, 2015133,121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)