OMRON Corporation (TYO:6645)
Japan flag Japan · Delayed Price · Currency is JPY
5,479.00
-47.00 (-0.85%)
Jul 24, 2026, 3:30 PM JST

OMRON Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
767,351767,351801,753818,761876,082762,927
Revenue Growth
-4.29%-4.29%-2.08%-6.54%14.83%16.38%
Gross Profit
351,001351,001357,142346,464393,883346,827
Operating Income
59,93559,93554,03834,342100,68689,316
Net Income
28,48528,48516,2618,09573,86161,400
Earnings Per Share
144.79144.7982.6441.17372.19305.65
EPS Growth
75.22%75.22%100.73%-88.94%21.77%42.35%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare Business (HCB)
145,404145,404146,199149,964142,426133,017
Social Systems, Solutions and Service Business (SSB)
153,218153,218158,033154,876121,07798,471
Data Solution Business (DSB)
51,40151,40143,17717,485--
Industrial Automation Business (IAB)
410,900410,900365,521398,779492,560439,120
Eliminations and Others
6,4286,428-53,917-54,200-67,286-67,717
Devices & Module Solutions Business (DMB)
--142,740151,857187,305160,036
Total
767,351767,351801,753818,761876,082762,927

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
166,541166,541149,023143,086105,279155,484
Total Debt
241,209241,209184,203172,75845,36860,116
Net Cash (Debt)
-74,668-74,668-35,180-29,67259,91195,368
Net Cash Growth
-----37.18%-54.99%
Net Cash Per Share
-379.55-379.55-178.78-150.90301.90474.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60,91960,91955,78444,87553,45667,428
Capital Expenditures
-53,105-53,105-48,993-45,378-45,018-33,357
Free Cash Flow
7,8147,8146,791-5038,43834,071
Free Cash Flow Growth
15.06%15.06%---75.23%-49.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.74%45.74%44.55%42.32%44.96%45.46%
Operating Margin
7.81%7.81%6.74%4.19%11.49%11.71%
Pretax Margin
6.57%6.57%3.53%2.50%11.36%11.15%
Profit Margin
3.71%3.71%2.03%0.99%8.43%8.05%
FCF Margin
1.02%1.02%0.85%-0.06%0.96%4.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000104.000104.000104.00098.00092.000
Dividend Per Share Growth
0%0%0%6.12%6.52%9.52%
Dividend Yield
2.01%2.35%2.53%2.01%1.35%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.5330.5951.00131.6320.5426.65
Forward PE
24.7520.1619.8638.9423.2923.28
P/FCF Ratio
137.87111.53122.12-179.7848.02
PS Ratio
1.401.141.031.301.732.15