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  1. JP-listed companies
  2. OMRON CORPORATION
  3. Financials
  4. Total cash & short-term investments

OMRON CORPORATION【JP:6645】

Market cap
¥1.05T
P/E ratio
34.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 2018113,023-10.34%
Mar 31, 2017126,051+51.99%
Mar 31, 201682,935-19.20%
Mar 31, 2015102,647+13.74%
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 (%)