RankingsPricing
  1. JP-listed companies
  2. OMRON CORPORATION
  3. Financials
  4. Cash and cash equivalents

OMRON CORPORATION【JP:6645】

Market cap
¥836.1B
P/E ratio
27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025149,023+4.15%
Mar 31, 2024143,086+35.91%
Mar 31, 2023105,279-32.29%
Mar 31, 2022155,484-37.99%
Mar 31, 2021250,755+35.15%
Mar 31, 2020185,533+68.28%
Mar 31, 2019110,250-2.45%
Mar 31, 2018113,023-10.32%
Mar 31, 2017126,026+52.00%
Mar 31, 201682,910-19.21%
Mar 31, 2015102,622+13.71%
Mar 31, 201490,251+62.01%
Mar 31, 201355,708+23.09%
Mar 31, 201245,257

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 EPSAdjusted 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 (%)