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

OMRON CORPORATION【JP:6645】

Market cap
¥839B
P/E ratio
27.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-47,889-55.28%
Mar 31, 2024-107,096+92.85%
Mar 31, 2023-55,533-63.02%
Mar 31, 2022-150,163+915.64%
Mar 31, 2021-14,785-151.63%
Mar 31, 202028,639-181.93%
Mar 31, 2019-34,957-37.40%
Mar 31, 2018-55,842+271.27%
Mar 31, 2017-15,041-77.59%
Mar 31, 2016-67,116+69.84%
Mar 31, 2015-39,517+26.96%
Mar 31, 2014-31,125+9.32%
Mar 31, 2013-28,471+7.49%
Mar 31, 2012-26,486

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 (%)