OMRON Corporation (TYO: 6645)
Japan
· Delayed Price · Currency is JPY 5,128.00
+95.00 (1.89%)
Dec 20, 2024, 3:45 PM JST
OMRON Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 792,725 | 818,761 | 876,082 | 762,927 | 655,529 | 677,980 | Upgrade
|
| Revenue Growth (YoY) | -9.13% | -6.54% | 14.83% | 16.38% | -3.31% | -7.45% | Upgrade
|
| Cost of Revenue | 448,285 | 472,297 | 482,199 | 416,100 | 357,178 | 374,278 | Upgrade
|
| Gross Profit | 344,440 | 346,464 | 393,883 | 346,827 | 298,351 | 303,702 | Upgrade
|
| Selling, General & Admin | 265,171 | 261,978 | 243,015 | 213,234 | 195,693 | 204,236 | Upgrade
|
| Research & Development | 46,352 | 50,144 | 50,182 | 44,277 | 43,184 | 45,988 | Upgrade
|
| Operating Expenses | 311,523 | 312,122 | 293,197 | 257,511 | 238,877 | 250,224 | Upgrade
|
| Operating Income | 32,917 | 34,342 | 100,686 | 89,316 | 59,474 | 53,478 | Upgrade
|
| Interest & Investment Income | 3,087 | 3,087 | 2,023 | 1,596 | 1,365 | 1,783 | Upgrade
|
| Earnings From Equity Investments | -2,920 | -14,519 | 1,079 | -1,624 | -6,098 | -963 | Upgrade
|
| Currency Exchange Gain (Loss) | -4,599 | -4,599 | -720 | -2,223 | -1,238 | -797 | Upgrade
|
| Other Non Operating Income (Expenses) | -26,039 | -2,134 | -590 | -1,611 | 368 | -1,125 | Upgrade
|
| EBT Excluding Unusual Items | 2,446 | 16,177 | 102,478 | 85,454 | 53,871 | 52,376 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1,250 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,731 | 6,731 | -2,099 | 5,447 | 7,615 | -1,170 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,189 | -1,189 | 877 | -2,017 | 325 | 1,089 | Upgrade
|
| Asset Writedown | -1,285 | -1,285 | -1,768 | -3,794 | -1,976 | -498 | Upgrade
|
| Other Unusual Items | - | - | - | - | -844 | - | Upgrade
|
| Pretax Income | 6,703 | 20,434 | 99,488 | 85,090 | 58,991 | 50,873 | Upgrade
|
| Income Tax Expense | 5,563 | 10,485 | 24,943 | 23,046 | 15,093 | 11,270 | Upgrade
|
| Earnings From Continuing Operations | 1,140 | 9,949 | 74,545 | 62,044 | 43,898 | 39,603 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 35,732 | Upgrade
|
| Net Income to Company | 1,140 | 9,949 | 74,545 | 62,044 | 43,898 | 75,335 | Upgrade
|
| Minority Interest in Earnings | -2,433 | -1,844 | -684 | -644 | -591 | -440 | Upgrade
|
| Net Income | -1,293 | 8,105 | 73,861 | 61,400 | 43,307 | 74,895 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5 | 10 | 0.13 | - | - | - | Upgrade
|
| Net Income to Common | -1,298 | 8,095 | 73,861 | 61,400 | 43,307 | 74,895 | Upgrade
|
| Net Income Growth | - | -89.03% | 20.29% | 41.78% | -42.18% | 37.87% | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 198 | 201 | 202 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 198 | 201 | 202 | 205 | Upgrade
|
| Shares Change (YoY) | -0.27% | -0.91% | -1.21% | -0.40% | -1.63% | -1.57% | Upgrade
|
| EPS (Basic) | -6.60 | 41.17 | 372.19 | 305.65 | 214.72 | 365.26 | Upgrade
|
| EPS (Diluted) | -6.60 | 41.17 | 372.19 | 305.65 | 214.72 | 365.26 | Upgrade
|
| EPS Growth | - | -88.94% | 21.77% | 42.35% | -41.22% | 40.06% | Upgrade
|
| Free Cash Flow | -5,750 | -503 | 8,438 | 34,071 | 67,169 | 52,158 | Upgrade
|
| Free Cash Flow Per Share | -29.23 | -2.56 | 42.52 | 169.61 | 333.03 | 254.37 | Upgrade
|
| Dividend Per Share | 104.000 | 104.000 | 98.000 | 92.000 | 84.000 | 84.000 | Upgrade
|
| Dividend Growth | -30.67% | 6.12% | 6.52% | 9.52% | 0% | 0% | Upgrade
|
| Gross Margin | 43.45% | 42.32% | 44.96% | 45.46% | 45.51% | 44.80% | Upgrade
|
| Operating Margin | 4.15% | 4.19% | 11.49% | 11.71% | 9.07% | 7.89% | Upgrade
|
| Profit Margin | -0.16% | 0.99% | 8.43% | 8.05% | 6.61% | 11.05% | Upgrade
|
| Free Cash Flow Margin | -0.73% | -0.06% | 0.96% | 4.47% | 10.25% | 7.69% | Upgrade
|
| EBITDA | 66,724 | 65,158 | 127,273 | 112,683 | 82,230 | 79,184 | Upgrade
|
| EBITDA Margin | 8.42% | 7.96% | 14.53% | 14.77% | 12.54% | 11.68% | Upgrade
|
| D&A For EBITDA | 33,807 | 30,816 | 26,587 | 23,367 | 22,756 | 25,706 | Upgrade
|
| EBIT | 32,917 | 34,342 | 100,686 | 89,316 | 59,474 | 53,478 | Upgrade
|
| EBIT Margin | 4.15% | 4.19% | 11.49% | 11.71% | 9.07% | 7.89% | Upgrade
|
| Effective Tax Rate | 82.99% | 51.31% | 25.07% | 27.08% | 25.59% | 22.15% | Upgrade
|
| Advertising Expenses | - | 12,456 | 11,102 | 10,055 | 8,084 | 9,701 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.