OMRNY Financials: OMRON Corporation AI Analysis

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OMRNY Financial

OMRON Corporation

$27.89

-1.2%

$-0.33

At close: Mar 24, 16:00:00 GMT-4

$27.89

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$28.23

Open

$28.01

Day's Range

$27.78 - $28.01

52 week range

$23.23 - $35.9

Volume

1.3K

Avg.Volume

42.4K

Dividend yield

EPS (TTM)

0.93

Market Cap

$5.4B

What is OMRON Corp.?

OMRON Corp. engages in the manufacture and sale of automation components, equipment, and systems. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 26,614 full-time employees. The company operates through five business segments. Industrial Automation Business (IAB) segment provides programmable controllers, motion control equipment, sensor equipment, industrial cameras and code readers, inspection equipment and others. Healthcare Business (HCB) segment provides electronic blood pressure monitors, nebulizers, low-frequency therapy devices, electrocardiographs and others. Social Systems Solutions & Services Business (SSB) segment engages in energy business, station service systems, traffic management systems and others. Device & Module Solutions Business (DMB) segment provides relays, switches, connectors and others. Data Solutions Business (DSB) segment engages in data healthcare business, corporate health business, and other businesses.

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Income

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Annual

Quarterly

OMRNY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	836,343	801,753	818,761	876,082	762,927	655,529
Revenue Growth (YoY)	6%	-2%	-7%	15%	16%	-3%
Cost of Revenue	471,423	444,611	472,297	482,199	416,100	357,178
Gross Profit	364,920	357,142	346,464	393,883	346,827	298,351
Selling, General & Admin	262,567	258,765	261,978	243,015	213,234	192,687
Research & Development	50,364	44,339	50,144	50,182	44,277	43,184
Operating Expenses	312,931	303,104	312,122	293,197	257,511	235,871
Other Non Operating Income (Expenses)	12,073	666	-195	-590	-1,611	-3,482
Pretax Income	39,466	29,001	34,953	98,409	86,714	65,089
Income Tax Expense	15,079	13,449	10,485	24,943	23,046	15,093
Net Income	23,426	16,271	8,105	73,861	61,400	43,307
Net Income Growth	215%	101%	-89%	20%	42%	-42%
Shares Outstanding (Diluted)	196.65	196.9	196.88	198.44	200.88	201.69
Shares Change (YoY)	0%	0%	-1%	-1%	0%	-2%
EPS (Diluted)	119.12	82.63	41.16	372.19	305.65	214.71
EPS Growth	215%	101%	-89%	22%	42%	-41%
Free Cash Flow	5,935	6,791	-503	8,438	34,071	67,169
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.63%	44.54%	42.31%	44.95%	45.46%	45.51%
Operating Margin	6.21%	6.73%	4.19%	11.49%	11.7%	9.53%
Profit Margin	2.8%	2.02%	0.98%	8.43%	8.04%	6.6%
Free Cash Flow Margin	0.7%	0.84%	-0.06%	0.96%	4.46%	10.24%
EBITDA	85,522	87,488	65,158	127,273	112,683	85,236
EBITDA Margin	10.22%	10.91%	7.95%	14.52%	14.76%	13%
D&A For EBITDA	33,533	33,450	30,816	26,587	23,367	22,756
EBIT	51,989	54,038	34,342	100,686	89,316	62,480
EBIT Margin	6.21%	6.73%	4.19%	11.49%	11.7%	9.53%
Effective Tax Rate	38.2%	46.37%	29.99%	25.34%	26.57%	23.18%

Follow-Up Questions

What are OMRON Corporation's key financial statements?

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According to the latest financial statement (Form-10K), OMRON Corporation has a total asset of $1,361,790, Net profit of $16,271

What are the key financial ratios for OMRNY?

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OMRON Corporation's Current ratio is 2.3, has a Net margin is 2.02, sales per share of $4,071.86.

How is OMRON Corporation's revenue broken down by segment or geography?

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OMRON Corporation largest revenue segment is Industrial Automation, at a revenue of 393,572,000,000 in the most earnings release.For geography, Japan is the primary market for OMRON Corporation, at a revenue of 348,998,000,000.

Is OMRON Corporation profitable?

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yes, according to the latest financial statements, OMRON Corporation has a net profit of $16,271

Does OMRON Corporation have any liabilities?

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yes, OMRON Corporation has liability of 589,905

How many outstanding shares for OMRON Corporation?

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OMRON Corporation has a total outstanding shares of 196.89

OMRON Corporation (OMRNY) Financial

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