OMRON Corporation (TYO:6645)
Japan flag Japan · Delayed Price · Currency is JPY
5,177.00
-57.00 (-1.09%)
Nov 4, 2026, 3:30 PM JST

OMRON Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
810,735767,351801,753818,761876,082762,927
Revenue Growth
0.40%-4.29%-2.08%-6.54%14.83%16.38%
Gross Profit
372,787351,001357,142346,464393,883346,827
Operating Income
73,20059,93554,03834,342100,68689,316
Net Income
34,52128,48516,2618,09573,86161,400
Earnings Per Share
175.53144.7982.6441.17372.19305.65
EPS Growth
5.65%75.22%100.73%-88.94%21.77%42.35%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Social Systems, Solutions and Service Business (SSB)
152,622153,218158,033154,876121,07798,471
Healthcare Business (HCB)
150,622145,404146,199149,964142,426133,017
Industrial Automation Business (IAB)
446,435410,900365,521398,779492,560439,120
Data Solution Business (DSB)
53,81651,40143,17717,485--
Eliminations and Others
7,2406,428-53,917-54,200-67,286-67,717
Devices & Module Solutions Business (DMB)
--142,740151,857187,305160,036
Total
810,735767,351801,753818,761876,082762,927

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
217,868166,541149,023143,086105,279155,484
Total Debt
272,918241,209184,203172,75845,36860,116
Net Cash (Debt)
-55,050-74,668-35,180-29,67259,91195,368
Net Cash Growth
-----37.18%-54.99%
Net Cash Per Share
-279.91-379.55-178.78-150.90301.90474.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
108,44160,91955,78444,87553,45667,428
Capital Expenditures
-54,901-53,105-48,993-45,378-45,018-33,357
Free Cash Flow
53,5407,8146,791-5038,43834,071
Free Cash Flow Growth
286.32%15.06%---75.23%-49.28%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.13%2.35%2.47%1.92%1.27%1.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.4930.5951.00131.6320.5426.65
Forward PE
22.5620.1619.8638.9423.2923.28
P/FCF Ratio
19.01111.53122.12-179.7848.02
PS Ratio
1.261.141.031.301.732.15