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

OMRON CORPORATION (6645)

Market cap
¥1.03T
P/E ratio
33.9x
Omron manufactures industrial automation equipment, healthcare devices, and electronic components, serving businesses and consumers across 130+ countries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025241,649-10.27%
Mar 31, 2024269,312+6.25%
Mar 31, 2023253,477-20.73%
Mar 31, 2022319,763+38.91%
Mar 31, 2021230,196+19.45%
Mar 31, 2020192,707+2.37%
Mar 31, 2019188,238-6.47%
Mar 31, 2018201,259+21.97%
Mar 31, 2017165,011+8.90%
Mar 31, 2016151,522+8.61%
Mar 31, 2015139,515

Income Statement

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