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

OMRON CORPORATION【JP:6645】

Market cap
¥827.7B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202590,183-1.77%
Mar 31, 202491,811+859.66%
Mar 31, 20239,567+0.07%
Mar 31, 20229,560+10.78%
Mar 31, 20218,630-41.05%
Mar 31, 202014,640-10.42%
Mar 31, 201916,343-36.89%
Mar 31, 201825,898+12.49%
Mar 31, 201723,023-11.49%
Mar 31, 201626,013+168.26%
Mar 31, 20159,697

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 (%)