OMRON Corporation (TYO:6645)
Japan · Delayed Price · Currency is JPY 7,004.00
+2.00 (0.03%)
Aug 14, 2026, 3:30 PM JST
OMRON Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 810,735 | 767,351 | 801,753 | 818,761 | 876,082 | 762,927 |
Revenue Growth | 0.40% | -4.29% | -2.08% | -6.54% | 14.83% | 16.38% |
Gross Profit Gross Profit Growth | 372,787 | 351,001 | 357,142 | 346,464 | 393,883 | 346,827 |
Operating Income Operating Income Growth | 73,200 | 59,935 | 54,038 | 34,342 | 100,686 | 89,316 |
Net Income Net Income Growth | 34,521 | 28,485 | 16,261 | 8,095 | 73,861 | 61,400 |
Earnings Per Share EPS Growth | 175.53 | 144.79 | 82.64 | 41.17 | 372.19 | 305.65 |
EPS Growth | 5.65% | 75.22% | 100.73% | -88.94% | 21.77% | 42.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Social Systems, Solutions and Service Business (SSB) Social Systems, Solutions and Service Business (SSB) Growth | 152,622 | 153,218 | 158,033 | 154,876 | 121,077 | 98,471 |
Healthcare Business (HCB) Healthcare Business (HCB) Growth | 150,622 | 145,404 | 146,199 | 149,964 | 142,426 | 133,017 |
Industrial Automation Business (IAB) Industrial Automation Business (IAB) Growth | 446,435 | 410,900 | 365,521 | 398,779 | 492,560 | 439,120 |
Data Solution Business (DSB) Data Solution Business (DSB) Growth | 53,816 | 51,401 | 43,177 | 17,485 | - | - |
Eliminations and Others Eliminations and Others Growth | 7,240 | 6,428 | -53,917 | -54,200 | -67,286 | -67,717 |
Devices & Module Solutions Business (DMB) Devices & Module Solutions Business (DMB) Growth | - | - | 142,740 | 151,857 | 187,305 | 160,036 |
Total Total Growth | 810,735 | 767,351 | 801,753 | 818,761 | 876,082 | 762,927 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 217,868 | 166,541 | 149,023 | 143,086 | 105,279 | 155,484 |
Total Debt Total Debt Growth | 272,918 | 241,209 | 184,203 | 172,758 | 45,368 | 60,116 |
Net Cash (Debt) Net Cash Growth | -55,050 | -74,668 | -35,180 | -29,672 | 59,911 | 95,368 |
Net Cash Growth | - | - | - | - | -37.18% | -54.99% |
Net Cash Per Share Net Cash Per Share Growth | -279.91 | -379.55 | -178.78 | -150.90 | 301.90 | 474.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 108,441 | 60,919 | 55,784 | 44,875 | 53,456 | 67,428 |
Capital Expenditures CapEx Growth | -54,901 | -53,105 | -48,993 | -45,378 | -45,018 | -33,357 |
Free Cash Flow Free Cash Flow Growth | 53,540 | 7,814 | 6,791 | -503 | 8,438 | 34,071 |
Free Cash Flow Growth | 286.32% | 15.06% | - | - | -75.23% | -49.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.98% | 45.74% | 44.55% | 42.32% | 44.96% | 45.46% |
Operating Margin | 9.03% | 7.81% | 6.74% | 4.19% | 11.49% | 11.71% |
Pretax Margin | 7.78% | 6.57% | 3.53% | 2.50% | 11.36% | 11.15% |
Profit Margin | 4.26% | 3.71% | 2.03% | 0.99% | 8.43% | 8.05% |
FCF Margin | 6.60% | 1.02% | 0.85% | -0.06% | 0.96% | 4.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 104.000 | 104.000 | 104.000 | 98.000 | 92.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 6.12% | 6.52% | 9.52% |
Dividend Yield | 1.57% | 2.35% | 2.53% | 2.01% | 1.35% | 1.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.69 | 30.59 | 51.00 | 131.63 | 20.54 | 26.65 |
Forward PE | 23.27 | 20.16 | 19.86 | 38.94 | 23.29 | 23.28 |
P/FCF Ratio | 25.72 | 111.53 | 122.12 | - | 179.78 | 48.02 |
PS Ratio | 1.70 | 1.14 | 1.03 | 1.30 | 1.73 | 2.15 |