RankingsPricing
  1. JP-listed companies
  2. OMRON CORPORATION
  3. Financials
  4. Cash from financing

OMRON CORPORATION【JP:6645】

Market cap
¥827.7B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,608-105.36%
Mar 31, 202485,987-246.34%
Mar 31, 2023-58,757+98.48%
Mar 31, 2022-29,603+45.45%
Mar 31, 2021-20,352-30.85%
Mar 31, 2020-29,430-27.84%
Mar 31, 2019-40,783+23.28%
Mar 31, 2018-33,082+120.37%
Mar 31, 2017-15,012-52.42%
Mar 31, 2016-31,550+7.67%
Mar 31, 2015-29,303+79.80%
Mar 31, 2014-16,298-12.14%
Mar 31, 2013-18,550-44.61%
Mar 31, 2012-33,492

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 (%)