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OMRON Corporation (OMRNF)
OTHER OTC:OMRNF
OMRNF
OMRON
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OMRON (OMRNF) Financial Statements

14 Followers

OMRON Financial Overview

OMRON's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -1,077.10; and it has a dividend yield of 2.18%. OMRON is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 233.56B¥ 220.03B¥ 184.39B¥ 204.32B¥ 189.26B
Gross Profit¥ 105.34B¥ 100.98B¥ 80.45B¥ 90.44B¥ 85.79B
EBIT¥ 31.74B¥ 27.22B¥ 11.70B¥ 22.98B¥ 17.51B
EBITDA¥ 38.51B¥ 34.08B¥ 17.85B¥ 29.00B¥ 23.34B
Net Income Common Stockholders¥ 22.64B¥ 19.90B¥ 7.97B¥ 16.59B¥ 12.28B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 87.56B¥ 123.92B¥ 128.41B¥ 155.48B¥ 235.24B
Total Assets¥ 944.46B¥ 969.49B¥ 933.56B¥ 930.63B¥ 841.65B
Total Debt¥ 37.86B¥ 39.77B¥ 41.88B¥ 60.12B¥ 35.59B
Net Debt¥ -49.71B¥ -84.15B¥ -86.53B¥ -95.37B¥ -199.65B
Total Liabilities-----
Stockholders Equity¥ 708.93B¥ 718.64B¥ 705.69B¥ 665.23B¥ 631.52B
Cash Flow-
Free Cash Flow¥ -9.05B¥ 9.48B¥ -8.17B¥ 6.31B¥ 312.00M
Operating Cash Flow¥ 1.19B¥ 20.43B¥ -1.37B¥ 20.12B¥ 8.06B
Investing Cash Flow¥ -10.93B¥ -21.15B¥ -6.54B¥ -126.19B¥ -11.54B
Financing Cash Flow¥ -22.18B¥ -5.77B¥ -28.87B¥ 20.01B¥ -39.25B
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 >

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