Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
790.47B | 818.76B | 876.08B | 762.93B | 655.53B | 677.98B | Gross Profit |
350.01B | 346.46B | 393.88B | 346.83B | 298.35B | 303.70B | EBIT |
43.67B | 34.34B | 100.69B | 89.32B | 59.47B | 53.48B | EBITDA |
67.98B | 65.77B | 125.00B | 110.08B | 87.84B | 79.18B | Net Income Common Stockholders |
7.44B | 8.11B | 73.86B | 61.40B | 43.31B | 74.89B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
136.91B | 143.09B | 105.28B | 155.48B | 250.75B | 185.53B | Total Assets |
1.37T | 1.35T | 998.16B | 930.63B | 820.38B | 758.12B | Total Debt |
188.15B | 172.76B | 45.37B | 60.12B | 38.89B | 30.89B | Net Debt |
51.24B | 29.67B | -59.91B | -95.37B | -211.87B | -154.64B | Total Liabilities |
409.00B | 403.74B | 266.93B | 262.66B | 211.02B | 225.53B | Stockholders Equity |
798.48B | 786.69B | 728.47B | 665.23B | 606.86B | 530.41B |
Cash Flow | Free Cash Flow | ||||
-2.89B | -503.00M | 8.44B | 34.07B | 67.17B | 52.16B | Operating Cash Flow |
45.91B | 44.88B | 53.46B | 67.43B | 93.83B | 89.79B | Investing Cash Flow |
-71.23B | -107.10B | -55.53B | -150.16B | -14.79B | 28.64B | Financing Cash Flow |
17.03B | 85.99B | -58.76B | -29.60B | -20.35B | -29.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥547.51B | 17.06 | 8.88% | 2.81% | 14.45% | 26.45% | |
73 Outperform | $465.74B | 17.07 | 13.63% | 1.65% | 24.52% | 88.51% | |
73 Outperform | $774.63B | 12.96 | 8.10% | 2.23% | 8.60% | 10.82% | |
71 Outperform | ¥473.35B | 25.52 | 5.58% | 2.46% | -3.32% | -48.13% | |
62 Neutral | ¥1.01T | 18.62 | 10.72% | 1.84% | 5.30% | -5.16% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
62 Neutral | ¥718.43B | 44.17 | 2.10% | 2.64% | -2.08% | 100.89% |
OMRON Corporation announced the continuation and partial revision of its performance-linked and share-based incentive plan for directors and executive officers. The revised plan aims to enhance motivation by linking compensation to stock value and performance targets, with changes including increased contribution limits and the inclusion of outside directors. This move is expected to align directors’ interests with shareholders and drive sustainable corporate value growth.
OMRON Corporation’s Board of Directors has proposed amendments to its Articles of Incorporation to allow for Virtual Only Shareholder Meetings, aligning with the recent legal changes in Japan that support digitalization. This move is intended to enhance shareholder engagement by providing flexible meeting options, considering factors like digital advancement and potential disruptions from disasters or diseases.
OMRON Corporation has reported a non-consolidated loss on the valuation of stocks of affiliates amounting to JPY110.321 billion due to a decline in the market value of shares of its subsidiary, JMDC Inc. Additionally, the company recorded an impairment loss on goodwill of JPY11.725 billion related to its Data Solutions Business, impacting its consolidated financial results for the fiscal year ending March 31, 2025.
OMRON Corporation reported significant profit growth in FY2024 despite lower sales, attributed to improved margins and cost efficiency. The IAB segment showed moderate sales recovery and strong profit growth due to structural reforms, while SSB capitalized on growth opportunities. However, HCB and DMB faced challenges with declining sales and profits, particularly in China. The company remains optimistic about FY2025, aiming for higher sales and profits through structural reforms and increased R&D investment in IAB, despite uncertainties in U.S. tariff policies.
OMRON Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in net sales by 2.1% to 801,753 million yen, but a significant increase in net income attributable to shareholders by 100.7% to 16,271 million yen. The company faced a one-time expense related to its Structural Reform Program NEXT2025, impacting its income before taxes. Despite these challenges, OMRON’s strategic initiatives and cost optimization efforts have positioned it for potential growth in the upcoming fiscal year.