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OMRON Corporation (JP:6645)
:6645
Japanese Market

OMRON (6645) Financial Statements

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OMRON Financial Overview

OMRON's market cap is currently ¥897.15B. The company's EPS TTM is ¥37.767; its P/E ratio is 120.69; and it has a dividend yield of 2.25%. OMRON is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥61.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 818.76B¥ 876.08B¥ 762.93B¥ 655.53B¥ 677.98B
Gross Profit¥ 346.46B¥ 393.88B¥ 346.83B¥ 298.35B¥ 303.70B
Operating Income¥ 34.34B¥ 100.69B¥ 89.32B¥ 59.47B¥ 53.48B
EBITDA¥ 65.77B¥ 125.00B¥ 110.08B¥ 87.84B¥ 79.18B
Net Income¥ 8.11B¥ 73.86B¥ 61.40B¥ 43.31B¥ 74.89B
Balance Sheet
Cash & Short-Term Investments¥ 143.09B¥ 105.28B¥ 155.48B¥ 250.75B¥ 185.53B
Total Assets¥ 1.35T¥ 998.16B¥ 930.63B¥ 820.38B¥ 758.12B
Total Debt¥ 172.76B¥ 45.37B¥ 60.12B¥ 38.89B¥ 30.89B
Net Debt¥ 29.67B¥ -59.91B¥ -95.37B¥ -211.87B¥ -154.64B
Total Liabilities¥ 403.74B¥ 266.93B¥ 262.66B¥ 211.02B¥ 225.53B
Stockholders' Equity¥ 786.69B¥ 728.47B¥ 665.23B¥ 606.86B¥ 530.41B
Cash Flow
Free Cash Flow¥ -503.00M¥ 8.44B¥ 34.07B¥ 67.17B¥ 52.16B
Operating Cash Flow¥ 44.88B¥ 53.46B¥ 67.43B¥ 93.83B¥ 89.79B
Investing Cash Flow¥ -107.10B¥ -55.53B¥ -150.16B¥ -14.79B¥ 28.64B
Financing Cash Flow¥ 85.99B¥ -58.76B¥ -29.60B¥ -20.35B¥ -29.43B
Currency in JPY

OMRON Earnings and Revenue History

OMRON Debt to Assets

OMRON Cash Flow

OMRON Forecast EPS vs Actual EPS

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