RankingsPricing
  1. JP-listed companies
  2. OMRON CORPORATION
  3. Financials
  4. Marketable securities, non-current

OMRON CORPORATION【JP:6645】

Market cap
¥827.7B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,081-49.56%
Mar 31, 202414,038-56.68%
Mar 31, 202332,407-2.39%
Mar 31, 202233,202+21.49%
Mar 31, 202127,329+33.89%
Mar 31, 202020,411-13.09%
Mar 31, 201923,486-3.26%
Mar 31, 201824,277+9.34%
Mar 31, 201722,203-27.40%
Mar 31, 201630,584-39.24%
Mar 31, 201550,339

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 (%)