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OMRON Corporation (JP:6645)
OTHER OTC:6645
Japanese Market
6645
OMRON
RESEARCH TOOLSreports

OMRON (6645) Financial Statements

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5 Followers

OMRON Financial Overview

OMRON's market cap is currently ¥789.88B. The company's EPS TTM is ¥11.34; its P/E ratio is 27.59; and it has a dividend yield of 2.62%. OMRON is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥56.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 801.75B¥ 818.76B¥ 876.08B¥ 762.93B¥ 655.53B
Gross Profit¥ 357.14B¥ 346.46B¥ 393.88B¥ 346.83B¥ 298.35B
Operating Income¥ 54.04B¥ 34.34B¥ 100.69B¥ 89.32B¥ 62.48B
EBITDA¥ 62.45B¥ 65.77B¥ 125.00B¥ 110.08B¥ 87.84B
Net Income¥ 16.27B¥ 8.11B¥ 73.86B¥ 61.40B¥ 43.31B
Balance Sheet
Cash & Short-Term Investments¥ 149.02B¥ 143.09B¥ 105.28B¥ 155.48B¥ 250.75B
Total Assets¥ 1.36T¥ 1.35T¥ 998.16B¥ 930.63B¥ 820.38B
Total Debt¥ 157.12B¥ 172.76B¥ 45.37B¥ 60.12B¥ 38.89B
Net Debt¥ 8.10B¥ 29.67B¥ -59.91B¥ -95.37B¥ -211.87B
Total Liabilities¥ 427.36B¥ 403.74B¥ 266.93B¥ 262.66B¥ 211.02B
Stockholders' Equity¥ 771.88B¥ 786.69B¥ 728.47B¥ 665.23B¥ 606.86B
Cash Flow
Free Cash Flow¥ 6.79B¥ -503.00M¥ 8.44B¥ 34.07B¥ 67.17B
Operating Cash Flow¥ 55.78B¥ 44.88B¥ 53.46B¥ 67.43B¥ 93.83B
Investing Cash Flow¥ -47.89B¥ -107.10B¥ -55.53B¥ -150.16B¥ -14.79B
Financing Cash Flow¥ -4.61B¥ 85.99B¥ -58.76B¥ -29.60B¥ -20.35B
Currency in JPY

OMRON Earnings and Revenue History

Income Statement >

OMRON Debt to Assets

Balance Sheet >

OMRON Cash Flow

Cash Flow >

OMRON Forecast EPS vs Actual EPS

Earnings >